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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
+3.19%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$79.2M
Cap. Flow
+$7.18M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.53%
Holding
504
New
17
Increased
137
Reduced
154
Closed
30

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.65M
2
BDX icon
Becton Dickinson
BDX
+$2.8M
3
AGN
Allergan plc
AGN
+$2.39M
4
CLB icon
Core Laboratories
CLB
+$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.9M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.94M
2
TGT icon
Target
TGT
+$2.67M
3
IBM icon
IBM
IBM
+$1.68M
4
GILD icon
Gilead Sciences
GILD
+$897K
5
GWW icon
W.W. Grainger
GWW
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Financials 13.21%
3 Industrials 11.82%
4 Technology 11.08%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
226
Entergy
ETR
$54.1B
$658K 0.03%
17,132
– –
VUG icon
227
Vanguard Growth ETF
VUG
$216B
$644K 0.02%
30,420
– –
IVE icon
228
iShares S&P 500 Value ETF
IVE
$48.9B
$643K 0.02%
6,124
– –
BNFT
229
DELISTED
Benefitfocus, Inc.
BNFT
$643K 0.02%
17,700
– –
VNO icon
230
Vornado Realty Trust
VNO
$7.47B
$629K 0.02%
8,283
-767
-8% -$59.4K
DAL icon
231
Delta Air Lines
DAL
$55.9B
$624K 0.02%
11,610
– –
MDT icon
232
Medtronic
MDT
$107B
$617K 0.02%
6,957
+100
+1% +$8.43K
ROST icon
233
Ross Stores
ROST
$76.6B
$612K 0.02%
10,600
– –
CPRT icon
234
Copart
CPRT
$25.9B
$599K 0.02%
75,360
– –
FRC
235
DELISTED
First Republic Bank
FRC
$597K 0.02%
5,960
– –
PEG icon
236
Public Service Enterprise Group
PEG
$39.8B
$591K 0.02%
13,745
-224
-2% -$9.9K
VTRS icon
237
Viatris
VTRS
$20.1B
$590K 0.02%
15,194
+360
+2% +$13.8K
ISRG icon
238
Intuitive Surgical
ISRG
$121B
$586K 0.02%
5,643
– –
IOO icon
239
iShares Global 100 ETF
IOO
$8.56B
$584K 0.02%
13,856
-900
-6% -$37.8K
KRG icon
240
Kite Realty
KRG
$5.95B
$563K 0.02%
29,721
-216
-0.7% -$4.24K
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
$563K 0.02%
7,901
+305
+4% +$22.4K
V icon
242
Visa
V
$677B
$557K 0.02%
5,936
+500
+9% +$46.4K
VTI icon
243
Vanguard Total Stock Market ETF
VTI
$654B
$556K 0.02%
4,470
+5
+0.1% +$616
RBC icon
244
RBC Bearings
RBC
$18.8B
$546K 0.02%
5,365
– –
VXF icon
245
Vanguard Extended Market ETF
VXF
$30.3B
$546K 0.02%
5,339
+400
+8% +$40.3K
AAP icon
246
Advance Auto Parts
AAP
$3.37B
$539K 0.02%
4,620
– –
OEF icon
247
iShares S&P 100 ETF
OEF
$19.8B
$535K 0.02%
5,000
-700
-12% -$74.4K
LNT icon
248
Alliant Energy
LNT
$19.4B
$527K 0.02%
13,131
– –
MU icon
249
Micron Technology
MU
$1.04T
$505K 0.02%
16,920
-1,000
-6% -$29.3K
EG icon
250
Everest Group
EG
$15.2B
$496K 0.02%
1,950
– –
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
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
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Gofen & Glossberg's Q2 2017 Portfolio in Review

As of Q2 2017, Gofen & Glossberg held 504 positions worth $2.63B, up 3.1% from $2.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q2 2017 filing shows 17 new, 137 increased, 154 reduced and 30 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 67,438 shares worth $1.77M. The largest sale was Newell Brands, an estimated $4.94M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Gofen & Glossberg's largest Q2 2017 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 67,438 shares worth $1.77M.
  • Gofen & Glossberg added most to Johnson Controls International in Q2 2017, an estimated $3.65M increase.
  • Gofen & Glossberg's biggest Q2 2017 reduction was Target, cutting an estimated $2.67M.
  • Gofen & Glossberg fully exited Newell Brands in Q2 2017, selling an estimated $4.94M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.63B portfolio in Q2 2017.
  • Gofen & Glossberg opened 17 new positions and closed 30 in Q2 2017.
  • Gofen & Glossberg's portfolio value rose 3.1% quarter-over-quarter to $2.63B.

Based on Gofen & Glossberg's 13F filing for Q2 2017, filed 16 Aug 2017.