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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
+2.15%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$40.5M
Cap. Flow
+$1.83M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.97%
Holding
497
New
25
Increased
152
Reduced
179
Closed
34

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.89M
2
AGN
Allergan plc
AGN
+$5.83M
3
RHT
Red Hat Inc
RHT
+$3.07M
4
CB icon
Chubb
CB
+$2.6M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$7.08M
2
EMC
EMC CORPORATION
EMC
+$2.82M
3
AZN icon
AstraZeneca
AZN
+$2.14M
4
PRU icon
Prudential Financial
PRU
+$2.03M
5
IBM icon
IBM
IBM
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Consumer Staples 12.73%
3 Industrials 11.18%
4 Financials 10.92%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$39.8B
$651K 0.03%
13,976
+3,620
+35% +$164K
ZBH icon
227
Zimmer Biomet
ZBH
$17.7B
$638K 0.03%
5,460
+98
+2% +$11.1K
OEF icon
228
iShares S&P 100 ETF
OEF
$19.8B
$618K 0.03%
6,650
– –
IOO icon
229
iShares Global 100 ETF
IOO
$8.56B
$614K 0.03%
17,126
– –
KMI icon
230
Kinder Morgan
KMI
$73.1B
$611K 0.03%
32,622
+1,653
+5% +$29.5K
EWC icon
231
iShares MSCI Canada ETF
EWC
$6.04B
$605K 0.03%
24,688
-850
-3% -$20.8K
IVE icon
232
iShares S&P 500 Value ETF
IVE
$48.9B
$569K 0.02%
6,124
+167
+3% +$15.3K
BNFT
233
DELISTED
Benefitfocus, Inc.
BNFT
$560K 0.02%
14,700
– –
TCO
234
DELISTED
Taubman Centers Inc.
TCO
$557K 0.02%
7,500
– –
SWN
235
DELISTED
Southwestern Energy Company
SWN
$556K 0.02%
44,181
-18,610
-30% -$226K
VUG icon
236
Vanguard Growth ETF
VUG
$216B
$549K 0.02%
+30,720
New +$547K
GD icon
237
General Dynamics
GD
$105B
$547K 0.02%
3,931
+1,456
+59% +$203K
BAX icon
238
Baxter International
BAX
$11.6B
$546K 0.02%
12,082
-137
-1% -$6.01K
CBOE icon
239
Cboe Global Markets
CBOE
$29.8B
$523K 0.02%
7,847
– –
E icon
240
ENI
E
$76B
$517K 0.02%
15,974
-1,000
-6% -$30.8K
LNT icon
241
Alliant Energy
LNT
$19.4B
$511K 0.02%
12,864
+4,564
+55% +$169K
BBBY
242
DELISTED
Bed Bath & Beyond Inc
BBBY
$511K 0.02%
11,831
-111
-0.9% -$5.03K
DWRE
243
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$511K 0.02%
6,820
– –
BHP icon
244
BHP
BHP
$213B
$495K 0.02%
19,431
-69
-0.4% -$1.72K
M icon
245
Macy's
M
$6.15B
$481K 0.02%
14,321
-47
-0.3% -$1.68K
VTI icon
246
Vanguard Total Stock Market ETF
VTI
$654B
$477K 0.02%
4,455
-195
-4% -$20.7K
WBD icon
247
Warner Bros
WBD
$64.6B
$464K 0.02%
18,400
-2,001
-10% -$54.7K
CPRT icon
248
Copart
CPRT
$25.9B
$462K 0.02%
75,360
– –
TXN icon
249
Texas Instruments
TXN
$255B
$454K 0.02%
7,254
-397
-5% -$23.6K
VO icon
250
Vanguard Mid-Cap ETF
VO
$106B
$448K 0.02%
14,500
– –
8 9
10
11 12

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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q2 2016 Portfolio in Review

As of Q2 2016, Gofen & Glossberg held 497 positions worth $2.39B, up 1.7% from $2.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q2 2016 filing shows 25 new, 152 increased, 179 reduced and 34 closed positions. Its largest new stake was Red Hat Inc: 40,901 shares worth $2.97M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $7.08M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gofen & Glossberg's largest Q2 2016 buy was Red Hat Inc: 40,901 shares worth $2.97M.
  • Gofen & Glossberg added most to SLB Ltd in Q2 2016, an estimated $5.89M increase.
  • Gofen & Glossberg's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $2.82M.
  • Gofen & Glossberg fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $7.08M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.39B portfolio in Q2 2016.
  • Gofen & Glossberg opened 25 new positions and closed 34 in Q2 2016.
  • Gofen & Glossberg's portfolio value rose 1.7% quarter-over-quarter to $2.39B.

Based on Gofen & Glossberg's 13F filing for Q2 2016, filed 13 Jul 2016.