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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
+3.65%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$37.8M
Cap. Flow
-$23.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
23.64%
Holding
487
New
24
Increased
101
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.97M
2
SABR icon
Sabre
SABR
+$1.28M
3
NKE icon
Nike
NKE
+$1.07M
4
PSA icon
Public Storage
PSA
+$1.07M
5
SCHW
Charles Schwab
SCHW
+$958K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.39M
2
AGN
Allergan plc
AGN
+$2.11M
3
YUM icon
Yum! Brands
YUM
+$1.79M
4
DELL icon
Dell
DELL
+$1.61M
5
OXY icon
Occidental Petroleum
OXY
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.3%
2 Financials 13.11%
3 Consumer Staples 11.73%
4 Industrials 11.45%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$39.8B
$613K 0.03%
13,969
– –
BAC icon
227
Bank of America
BAC
$435B
$610K 0.02%
27,600
-1,561
-5% -$30.1K
CLX icon
228
Clorox
CLX
$11.6B
$604K 0.02%
5,029
– –
CRM icon
229
Salesforce
CRM
$134B
$593K 0.02%
8,660
-536
-6% -$38.9K
CBOE icon
230
Cboe Global Markets
CBOE
$29.8B
$580K 0.02%
7,847
– –
VTRS icon
231
Viatris
VTRS
$20.1B
$575K 0.02%
15,084
-624
-4% -$23.2K
DAL icon
232
Delta Air Lines
DAL
$55.9B
$571K 0.02%
11,610
– –
VUG icon
233
Vanguard Growth ETF
VUG
$216B
$571K 0.02%
30,720
– –
QVCGA
234
DELISTED
QVC Group Inc Series A
QVCGA
$571K 0.02%
588
-6
-1% -$5.8K
ZBH icon
235
Zimmer Biomet
ZBH
$17.7B
$565K 0.02%
5,637
+434
+8% +$46.5K
TCO
236
DELISTED
Taubman Centers Inc.
TCO
$554K 0.02%
7,500
– –
FRC
237
DELISTED
First Republic Bank
FRC
$549K 0.02%
5,960
– –
BAX icon
238
Baxter International
BAX
$11.6B
$528K 0.02%
11,913
– –
BNFT
239
DELISTED
Benefitfocus, Inc.
BNFT
$526K 0.02%
17,700
+3,000
+20% +$95.7K
CPRT icon
240
Copart
CPRT
$25.9B
$522K 0.02%
75,360
– –
VTI icon
241
Vanguard Total Stock Market ETF
VTI
$654B
$518K 0.02%
4,491
+30
+0.7% +$3.38K
M icon
242
Macy's
M
$6.15B
$517K 0.02%
14,450
-300
-2% -$11.7K
SKT icon
243
Tanger
SKT
$4.82B
$514K 0.02%
14,360
+6,000
+72% +$212K
E icon
244
ENI
E
$76B
$510K 0.02%
15,824
-100
-0.6% -$2.92K
VXF icon
245
Vanguard Extended Market ETF
VXF
$30.3B
$499K 0.02%
5,199
+140
+3% +$13K
LNT icon
246
Alliant Energy
LNT
$19.4B
$498K 0.02%
13,131
– –
RBC icon
247
RBC Bearings
RBC
$18.8B
$498K 0.02%
5,365
– –
DELL icon
248
Dell
DELL
$283B
$495K 0.02%
32,087
-112,295
-78% -$1.61M
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$488K 0.02%
12,952
– –
BBBY
250
DELISTED
Bed Bath & Beyond Inc
BBBY
$481K 0.02%
11,831
– –
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
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
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Gofen & Glossberg held 487 positions worth $2.45B, up 1.6% from $2.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q4 2016 filing shows 24 new, 101 increased, 204 reduced and 19 closed positions. Its largest new stake was Yum China: 72,544 shares worth $1.9M. The largest sale was Perrigo, an estimated $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Gofen & Glossberg's largest Q4 2016 buy was Yum China: 72,544 shares worth $1.9M.
  • Gofen & Glossberg added most to Nike in Q4 2016, an estimated $1.07M increase.
  • Gofen & Glossberg's biggest Q4 2016 reduction was Perrigo, cutting an estimated $2.39M.
  • Gofen & Glossberg fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $337K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.45B portfolio in Q4 2016.
  • Gofen & Glossberg opened 24 new positions and closed 19 in Q4 2016.
  • Gofen & Glossberg's portfolio value rose 1.6% quarter-over-quarter to $2.45B.

Based on Gofen & Glossberg's 13F filing for Q4 2016, filed 18 Jan 2017.