We are live on ! Find out more
GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$64.4M
Cap. Flow
-$22M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.88%
Holding
495
New
21
Increased
128
Reduced
183
Closed
21

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$20.6M
2
AMZN icon
Amazon
AMZN
+$6.31M
3
JCI icon
Johnson Controls International
JCI
+$2.26M
4
BDX icon
Becton Dickinson
BDX
+$1.15M
5
AGN
Allergan plc
AGN
+$1.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$20.2M
2
MET icon
MetLife
MET
+$3.03M
3
BA icon
Boeing
BA
+$2.24M
4
IBM icon
IBM
IBM
+$2.05M
5
TIF
Tiffany & Co.
TIF
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Financials 13.43%
3 Industrials 11.95%
4 Technology 11.34%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
226
RBC Bearings
RBC
$18.8B
$671K 0.02%
5,365
– –
V icon
227
Visa
V
$677B
$665K 0.02%
6,320
+384
+6% +$38.9K
FMBI
228
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$663K 0.02%
28,294
-500
-2% -$11.1K
IVE icon
229
iShares S&P 500 Value ETF
IVE
$48.9B
$661K 0.02%
6,124
– –
ISRG icon
230
Intuitive Surgical
ISRG
$121B
$656K 0.02%
5,643
– –
CPRT icon
231
Copart
CPRT
$25.9B
$648K 0.02%
75,360
– –
PEG icon
232
Public Service Enterprise Group
PEG
$39.8B
$635K 0.02%
13,725
-20
-0.1% -$906
FRC
233
DELISTED
First Republic Bank
FRC
$623K 0.02%
5,960
– –
VXF icon
234
Vanguard Extended Market ETF
VXF
$30.3B
$609K 0.02%
5,684
+345
+6% +$35.6K
IOO icon
235
iShares Global 100 ETF
IOO
$8.56B
$606K 0.02%
13,726
-130
-0.9% -$5.61K
BNFT
236
DELISTED
Benefitfocus, Inc.
BNFT
$596K 0.02%
17,700
– –
MDT icon
237
Medtronic
MDT
$107B
$591K 0.02%
7,599
+642
+9% +$53.3K
KRG icon
238
Kite Realty
KRG
$5.95B
$583K 0.02%
28,781
-940
-3% -$18.8K
VTI icon
239
Vanguard Total Stock Market ETF
VTI
$654B
$580K 0.02%
4,476
+6
+0.1% +$760
ETR icon
240
Entergy
ETR
$54.1B
$578K 0.02%
15,132
-2,000
-12% -$77.4K
OEF icon
241
iShares S&P 100 ETF
OEF
$19.8B
$557K 0.02%
5,000
– –
DAL icon
242
Delta Air Lines
DAL
$55.9B
$555K 0.02%
11,510
-100
-0.9% -$4.98K
LNT icon
243
Alliant Energy
LNT
$19.4B
$546K 0.02%
13,131
– –
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
$541K 0.02%
7,616
-285
-4% -$19.7K
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$539K 0.02%
6,388
-4,900
-43% -$414K
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$529K 0.02%
6,607
+1,300
+24% +$104K
EWC icon
247
iShares MSCI Canada ETF
EWC
$6.04B
$522K 0.02%
18,038
+150
+0.8% +$4.17K
CME icon
248
CME Group
CME
$92.2B
$517K 0.02%
3,813
-2,886
-43% -$365K
VNO icon
249
Vornado Realty Trust
VNO
$7.47B
$515K 0.02%
6,696
-1,587
-19% -$121K
VO icon
250
Vanguard Mid-Cap ETF
VO
$106B
$507K 0.02%
13,792
– –
8 9
10
11 12

Similar funds

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 Q3 2017 Portfolio in Review

As of Q3 2017, Gofen & Glossberg held 495 positions worth $2.7B, up 2.4% from $2.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q3 2017 filing shows 21 new, 128 increased, 183 reduced and 21 closed positions. Its largest new stake was Brighthouse Financial: 19,111 shares worth $1.16M. The largest sale was Du Pont De Nemours E I, an estimated $20.2M.

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

  • Gofen & Glossberg's largest Q3 2017 buy was Brighthouse Financial: 19,111 shares worth $1.16M.
  • Gofen & Glossberg added most to DuPont de Nemours in Q3 2017, an estimated $20.6M increase.
  • Gofen & Glossberg's biggest Q3 2017 reduction was MetLife, cutting an estimated $3.03M.
  • Gofen & Glossberg fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $20.2M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.7B portfolio in Q3 2017.
  • Gofen & Glossberg opened 21 new positions and closed 21 in Q3 2017.
  • Gofen & Glossberg's portfolio value rose 2.4% quarter-over-quarter to $2.7B.

Based on Gofen & Glossberg's 13F filing for Q3 2017, filed 16 Nov 2017.