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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
+2.59%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$20.7M
Cap. Flow
-$31.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
23.25%
Holding
475
New
12
Increased
88
Reduced
231
Closed
12

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.57M
2
FTV icon
Fortive
FTV
+$2.51M
3
AAPL icon
Apple
AAPL
+$2.37M
4
DELL icon
Dell
DELL
+$1.96M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.52M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$12.2M
2
DHR icon
Danaher
DHR
+$5.3M
3
GAS
AGL Resources Inc
GAS
+$3.13M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
+$1.38M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Consumer Staples 12.45%
3 Financials 11.33%
4 Industrials 11.03%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
226
iShares Global 100 ETF
IOO
$8.56B
$625K 0.03%
16,678
-448
-3% -$16.6K
EWC icon
227
iShares MSCI Canada ETF
EWC
$6.04B
$609K 0.03%
23,688
-1,000
-4% -$25.3K
KMI icon
228
Kinder Morgan
KMI
$73.1B
$606K 0.03%
26,196
-6,426
-20% -$136K
VTRS icon
229
Viatris
VTRS
$20.1B
$599K 0.02%
15,708
-4
-0% -$178
BNFT
230
DELISTED
Benefitfocus, Inc.
BNFT
$587K 0.02%
14,700
– –
PEG icon
231
Public Service Enterprise Group
PEG
$39.8B
$585K 0.02%
13,969
-7
-0.1% -$308
IVE icon
232
iShares S&P 500 Value ETF
IVE
$48.9B
$582K 0.02%
6,124
– –
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
$580K 0.02%
8,198
-1,410
-15% -$101K
QVCGA
234
DELISTED
QVC Group Inc Series A
QVCGA
$577K 0.02%
594
-3
-0.5% -$3.31K
VUG icon
235
Vanguard Growth ETF
VUG
$216B
$575K 0.02%
30,720
– –
GD icon
236
General Dynamics
GD
$105B
$570K 0.02%
3,675
-256
-7% -$38.2K
BAX icon
237
Baxter International
BAX
$11.6B
$567K 0.02%
11,913
-169
-1% -$7.97K
TCO
238
DELISTED
Taubman Centers Inc.
TCO
$558K 0.02%
7,500
– –
BHP icon
239
BHP
BHP
$213B
$547K 0.02%
17,706
-1,725
-9% -$47.4K
M icon
240
Macy's
M
$6.15B
$546K 0.02%
14,750
+429
+3% +$15.5K
BBBY
241
DELISTED
Bed Bath & Beyond Inc
BBBY
$510K 0.02%
11,831
– –
CBOE icon
242
Cboe Global Markets
CBOE
$29.8B
$509K 0.02%
7,847
– –
TXN icon
243
Texas Instruments
TXN
$255B
$508K 0.02%
7,238
-16
-0.2% -$1.09K
CPRT icon
244
Copart
CPRT
$25.9B
$505K 0.02%
75,360
– –
LNT icon
245
Alliant Energy
LNT
$19.4B
$503K 0.02%
13,131
+267
+2% +$10.5K
WBD icon
246
Warner Bros
WBD
$64.6B
$500K 0.02%
18,570
+170
+0.9% +$4.36K
VTI icon
247
Vanguard Total Stock Market ETF
VTI
$654B
$497K 0.02%
4,461
+6
+0.1% +$665
SWN
248
DELISTED
Southwestern Energy Company
SWN
$494K 0.02%
35,682
-8,499
-19% -$118K
ISRG icon
249
Intuitive Surgical
ISRG
$121B
$471K 0.02%
5,850
– –
VO icon
250
Vanguard Mid-Cap ETF
VO
$106B
$467K 0.02%
14,416
-84
-0.6% -$2.69K
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
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
RCAMU
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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Gofen & Glossberg's Q3 2016 Portfolio in Review

As of Q3 2016, Gofen & Glossberg held 475 positions worth $2.41B, up 0.87% from $2.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q3 2016 filing shows 12 new, 88 increased, 231 reduced and 12 closed positions. Its largest new stake was Fortive: 78,327 shares worth $2.51M. The largest sale was EMC CORPORATION, an estimated $12.2M.

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

  • Gofen & Glossberg's largest Q3 2016 buy was Fortive: 78,327 shares worth $2.51M.
  • Gofen & Glossberg added most to Public Storage in Q3 2016, an estimated $2.57M increase.
  • Gofen & Glossberg's biggest Q3 2016 reduction was Danaher, cutting an estimated $5.3M.
  • Gofen & Glossberg fully exited EMC CORPORATION in Q3 2016, selling an estimated $12.2M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.41B portfolio in Q3 2016.
  • Gofen & Glossberg opened 12 new positions and closed 12 in Q3 2016.
  • Gofen & Glossberg's portfolio value rose 0.87% quarter-over-quarter to $2.41B.

Based on Gofen & Glossberg's 13F filing for Q3 2016, filed 11 Oct 2016.