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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
+5.29%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$104M
Cap. Flow
-$12.9M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.75%
Holding
502
New
34
Increased
125
Reduced
185
Closed
15

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.82M
2
JCI icon
Johnson Controls International
JCI
+$3.56M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.81M
4
GE icon
GE Aerospace
GE
+$1.51M
5
CLB icon
Core Laboratories
CLB
+$1.42M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.04M
2
TGT icon
Target
TGT
+$3.32M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.15M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.87M
5
IBM icon
IBM
IBM
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Financials 12.89%
3 Consumer Staples 11.67%
4 Industrials 11.53%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
226
Cboe Global Markets
CBOE
$31B
$652K 0.03%
8,037
+190
+2% +$14.9K
ETR icon
227
Entergy
ETR
$50.4B
$651K 0.03%
17,132
-500
-3% -$18.3K
KRG icon
228
Kite Realty
KRG
$5.88B
$644K 0.03%
29,937
-3,942
-12% -$89.6K
IVE icon
229
iShares S&P 500 Value ETF
IVE
$49.1B
$637K 0.03%
6,124
– –
PEG icon
230
Public Service Enterprise Group
PEG
$38.6B
$620K 0.02%
13,969
– –
VUG icon
231
Vanguard Morningstar Growth ETF
VUG
$218B
$617K 0.02%
30,420
-300
-1% -$5.92K
IOO icon
232
iShares Global 100 ETF
IOO
$8.83B
$603K 0.02%
14,756
-1,322
-8% -$52.7K
OEF icon
233
iShares S&P 100 ETF
OEF
$19.9B
$597K 0.02%
5,700
-700
-11% -$72.3K
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
$584K 0.02%
7,596
-550
-7% -$42.7K
CPRT icon
235
Copart
CPRT
$27.4B
$583K 0.02%
75,360
– –
VTRS icon
236
Viatris
VTRS
$20.7B
$578K 0.02%
14,834
-250
-2% -$10.1K
QVCGA
237
DELISTED
QVC Group Inc Series A
QVCGA
$572K 0.02%
588
– –
FRC
238
DELISTED
First Republic Bank
FRC
$559K 0.02%
5,960
– –
MDT icon
239
Medtronic
MDT
$110B
$552K 0.02%
6,857
-3,730
-35% -$291K
VTI icon
240
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$542K 0.02%
4,465
-26
-0.6% -$3.11K
DAL icon
241
Delta Air Lines
DAL
$58.3B
$534K 0.02%
11,610
– –
RBC icon
242
RBC Bearings
RBC
$17.8B
$521K 0.02%
5,365
– –
LNT icon
243
Alliant Energy
LNT
$18.3B
$520K 0.02%
13,131
– –
MU icon
244
Micron Technology
MU
$988B
$518K 0.02%
17,920
+5,170
+41% +$126K
SKT icon
245
Tanger
SKT
$4.71B
$510K 0.02%
15,550
+1,190
+8% +$40.3K
VO icon
246
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$499K 0.02%
14,332
-244
-2% -$8.38K
TXN icon
247
Texas Instruments
TXN
$255B
$498K 0.02%
6,179
+213
+4% +$16.5K
BNFT
248
DELISTED
Benefitfocus, Inc.
BNFT
$495K 0.02%
17,700
– –
VXF icon
249
Vanguard Extended Market ETF
VXF
$30.4B
$493K 0.02%
4,939
-260
-5% -$25.7K
V icon
250
Visa
V
$673B
$483K 0.02%
5,436
+1,096
+25% +$94.3K
8 9
10
11 12

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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 2017 Portfolio in Review

As of Q1 2017, Gofen & Glossberg held 502 positions worth $2.55B, up 4.3% from $2.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q1 2017 filing shows 34 new, 125 increased, 185 reduced and 15 closed positions. Its largest new stake was Johnson Controls International: 84,156 shares worth $3.54M. The largest sale was McDonald's, an estimated $6.04M.

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

  • Gofen & Glossberg's largest Q1 2017 buy was Johnson Controls International: 84,156 shares worth $3.54M.
  • Gofen & Glossberg added most to OAKTREE CAPITAL GROUP, LLC in Q1 2017, an estimated $3.82M increase.
  • Gofen & Glossberg's biggest Q1 2017 reduction was McDonald's, cutting an estimated $6.04M.
  • Gofen & Glossberg fully exited Sabre in Q1 2017, selling an estimated $1.24M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.55B portfolio in Q1 2017.
  • Gofen & Glossberg opened 34 new positions and closed 15 in Q1 2017.
  • Gofen & Glossberg's portfolio value rose 4.3% quarter-over-quarter to $2.55B.

Based on Gofen & Glossberg's 13F filing for Q1 2017, filed 11 May 2017.