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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
+1.1%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$43M
Cap. Flow
+$30.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.85%
Holding
490
New
33
Increased
187
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.42M
2
BA icon
Boeing
BA
+$3.34M
3
SRCL
Stericycle Inc
SRCL
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.72M
5
META icon
Meta Platforms (Facebook)
META
+$2.13M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.19M
2
EBAY icon
eBay
EBAY
+$1.83M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.8M
4
IBM icon
IBM
IBM
+$1.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Consumer Staples 12.47%
3 Industrials 11.21%
4 Financials 10.97%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
226
iShares S&P 100 ETF
OEF
$19.8B
$608K 0.03%
6,650
+325
+5% +$28.3K
EWC icon
227
iShares MSCI Canada ETF
EWC
$6.1B
$606K 0.03%
25,538
-5,450
-18% -$117K
EOG icon
228
EOG Resources
EOG
$75.4B
$597K 0.03%
8,229
+153
+2% +$10.6K
BBBY
229
DELISTED
Bed Bath & Beyond Inc
BBBY
$593K 0.03%
11,942
-564
-5% -$26.4K
LBTYK icon
230
Liberty Global Class C
LBTYK
$3.26B
$588K 0.03%
18,048
– –
WBD icon
231
Warner Bros
WBD
$63.5B
$584K 0.02%
20,401
-1,700
-8% -$45.5K
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
$581K 0.02%
8,438
+275
+3% +$18K
AOR icon
233
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$564K 0.02%
+14,308
New +$542K
DAL icon
234
Delta Air Lines
DAL
$56.6B
$560K 0.02%
11,501
+191
+2% +$8.92K
ZBH icon
235
Zimmer Biomet
ZBH
$18B
$555K 0.02%
5,362
+65
+1% +$6.29K
KMI icon
236
Kinder Morgan
KMI
$71.1B
$553K 0.02%
30,969
+5,279
+21% +$86.4K
NVDA icon
237
NVIDIA
NVDA
$4.76T
$547K 0.02%
614,600
+2,800
+0.5% +$2.14K
OKS
238
DELISTED
Oneok Partners LP
OKS
$541K 0.02%
17,225
-200
-1% -$5.64K
IVE icon
239
iShares S&P 500 Value ETF
IVE
$49.1B
$536K 0.02%
5,957
– –
TCO
240
DELISTED
Taubman Centers Inc.
TCO
$534K 0.02%
7,500
– –
BXLT
241
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$517K 0.02%
12,788
+1,091
+9% +$43.2K
CBOE icon
242
Cboe Global Markets
CBOE
$30.2B
$513K 0.02%
7,847
– –
E icon
243
ENI
E
$73.3B
$513K 0.02%
16,974
– –
SWN
244
DELISTED
Southwestern Energy Company
SWN
$507K 0.02%
62,791
-2,974
-5% -$22.8K
BAX icon
245
Baxter International
BAX
$12B
$502K 0.02%
12,219
+622
+5% +$23.7K
BNFT
246
DELISTED
Benefitfocus, Inc.
BNFT
$490K 0.02%
14,700
– –
PEG icon
247
Public Service Enterprise Group
PEG
$39.4B
$488K 0.02%
10,356
+73
+0.7% +$3.1K
VTI icon
248
Vanguard Total Stock Market ETF
VTI
$653B
$487K 0.02%
4,650
-674
-13% -$66.8K
PSX icon
249
Phillips 66
PSX
$83.3B
$455K 0.02%
5,260
-344
-6% -$28K
BHP icon
250
BHP
BHP
$211B
$451K 0.02%
19,500
-2,382
-11% -$50.4K
8 9
10
11 12

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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
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RCAMU
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TFS
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Gofen & Glossberg's Q1 2016 Portfolio in Review

As of Q1 2016, Gofen & Glossberg held 490 positions worth $2.35B, up 1.9% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q1 2016 filing shows 33 new, 187 increased, 130 reduced and 18 closed positions. Its largest new stake was Chubb: 29,797 shares worth $3.55M. The largest sale was CHUBB CORPORATION, an estimated $6.19M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gofen & Glossberg's largest Q1 2016 buy was Chubb: 29,797 shares worth $3.55M.
  • Gofen & Glossberg added most to Boeing in Q1 2016, an estimated $3.34M increase.
  • Gofen & Glossberg's biggest Q1 2016 reduction was eBay, cutting an estimated $1.83M.
  • Gofen & Glossberg fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.19M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.35B portfolio in Q1 2016.
  • Gofen & Glossberg opened 33 new positions and closed 18 in Q1 2016.
  • Gofen & Glossberg's portfolio value rose 1.9% quarter-over-quarter to $2.35B.

Based on Gofen & Glossberg's 13F filing for Q1 2016, filed 12 Apr 2016.