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GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+12.39%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$399M
Cap. Flow
+$23.1M
Cap. Flow %
0.63%
Top 10 Hldgs %
29.99%
Holding
549
New
63
Increased
188
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$21.6M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$11.3M
3
KEYS icon
Keysight
KEYS
+$4.77M
4
APD icon
Air Products & Chemicals
APD
+$3.48M
5
FISV
Fiserv Inc
FISV
+$3.08M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$21.5M
2
XOM icon
ExxonMobil
XOM
+$3.52M
3
MSFT icon
Microsoft
MSFT
+$2.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.02M
5
PFE icon
Pfizer
PFE
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 15.58%
3 Financials 11.72%
4 Consumer Staples 9.52%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$213M 5.83%
1,602,570
-9,022
-0.6% -$1.09M
MSFT icon
2
Microsoft
MSFT
$2.83T
$187M 5.11%
839,084
-9,613
-1% -$2.07M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$132M 3.62%
283,494
-4,307
-1% -$2.02M
JPM icon
4
JPMorgan Chase
JPM
$925B
$97.1M 2.66%
764,463
-2,418
-0.3% -$270K
PG icon
5
Procter & Gamble
PG
$341B
$94.7M 2.59%
680,390
-8,849
-1% -$1.24M
JNJ icon
6
Johnson & Johnson
JNJ
$623B
$86.5M 2.37%
549,724
-3,647
-0.7% -$538K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.92T
$77.8M 2.13%
887,660
-6,000
-0.7% -$506K
AMZN icon
8
Amazon
AMZN
$2.52T
$71.5M 1.96%
439,040
+11,700
+3% +$1.87M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$69M 1.89%
184,433
-223
-0.1% -$79.1K
CMCSA icon
10
Comcast
CMCSA
$81B
$66.8M 1.83%
1,274,548
-21,946
-2% -$1.05M
ASML icon
11
ASML
ASML
$692B
$66.2M 1.81%
135,788
-873
-0.6% -$367K
DIS icon
12
Walt Disney
DIS
$162B
$64.1M 1.76%
353,692
-1,994
-0.6% -$286K
PEP icon
13
PepsiCo
PEP
$184B
$60.3M 1.65%
406,729
+2,408
+0.6% +$342K
DHR icon
14
Danaher
DHR
$134B
$56.5M 1.55%
286,712
-2,687
-0.9% -$539K
ABT icon
15
Abbott
ABT
$176B
$55.7M 1.53%
508,509
-1,795
-0.4% -$195K
MA icon
16
Mastercard
MA
$466B
$53.4M 1.46%
149,582
+567
+0.4% +$189K
MCD icon
17
McDonald's
MCD
$187B
$52.6M 1.44%
244,913
-2,954
-1% -$642K
AVGO icon
18
Broadcom
AVGO
$1.86T
$50.1M 1.37%
1,145,380
-6,420
-0.6% -$250K
AXP icon
19
American Express
AXP
$233B
$46.8M 1.28%
387,172
-6,938
-2% -$768K
HON icon
20
Honeywell
HON
$78.5B
$46.7M 1.28%
232,967
+1,457
+0.6% +$265K
SBUX icon
21
Starbucks
SBUX
$117B
$45.8M 1.25%
427,953
-1,551
-0.4% -$148K
NKE icon
22
Nike
NKE
$60.8B
$45.2M 1.24%
319,189
-6,924
-2% -$917K
CRM icon
23
Salesforce
CRM
$129B
$44.1M 1.21%
198,020
+4,088
+2% +$994K
ECL icon
24
Ecolab
ECL
$74.4B
$43.2M 1.18%
199,577
+322
+0.2% +$67.3K
META icon
25
Meta Platforms (Facebook)
META
$1.53T
$42.3M 1.16%
154,991
+238
+0.2% +$65.2K
1
2 3 4 5

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AIM
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AAM
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ZCA
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GJIC
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SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
RCAMU
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TFS
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Gofen & Glossberg's Q4 2020 Portfolio in Review

As of Q4 2020, Gofen & Glossberg held 549 positions worth $3.65B, up 12% from $3.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q4 2020 filing shows 63 new, 188 increased, 161 reduced and 15 closed positions. Its largest new stake was Constellation Brands: 12,448 shares worth $2.73M. The largest sale was Unilever NV New York Registry Shares, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2020 buy was Constellation Brands: 12,448 shares worth $2.73M.
  • Gofen & Glossberg added most to Unilever in Q4 2020, an estimated $21.6M increase.
  • Gofen & Glossberg's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $3.52M.
  • Gofen & Glossberg fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $21.5M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.65B portfolio in Q4 2020.
  • Gofen & Glossberg opened 63 new positions and closed 15 in Q4 2020.
  • Gofen & Glossberg's portfolio value rose 12% quarter-over-quarter to $3.65B.

Based on Gofen & Glossberg's 13F filing for Q4 2020, filed 15 Jan 2021.