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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
+5.45%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$103M
Cap. Flow
-$15.2M
Cap. Flow %
-0.54%
Top 10 Hldgs %
24.16%
Holding
506
New
32
Increased
146
Reduced
192
Closed
17

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$3.41M
2
DHR icon
Danaher
DHR
+$2.53M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7M
2
AGN
Allergan plc
AGN
+$1.83M
3
SRCL
Stericycle Inc
SRCL
+$1.7M
4
GILD icon
Gilead Sciences
GILD
+$1.69M
5
TGT icon
Target
TGT
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Financials 14.01%
3 Technology 11.91%
4 Industrials 11.75%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
226
Vanguard Extended Market ETF
VXF
$30.3B
$667K 0.02%
5,969
+285
+5% +$31.2K
QVCGA
227
DELISTED
QVC Group Inc Series A
QVCGA
$667K 0.02%
562
-206
-27% -$239K
BX icon
228
Blackstone
BX
$104B
$650K 0.02%
20,300
+11,850
+140% +$386K
DAL icon
229
Delta Air Lines
DAL
$55.9B
$645K 0.02%
11,510
– –
GIS icon
230
General Mills
GIS
$19.2B
$636K 0.02%
10,731
-2,960
-22% -$160K
IOO icon
231
iShares Global 100 ETF
IOO
$8.56B
$636K 0.02%
13,726
– –
MDT icon
232
Medtronic
MDT
$107B
$633K 0.02%
7,839
+240
+3% +$19.2K
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.5B
$632K 0.02%
5,538
+2,000
+57% +$227K
VTRS icon
234
Viatris
VTRS
$20.1B
$624K 0.02%
14,744
– –
ETR icon
235
Entergy
ETR
$54.1B
$600K 0.02%
14,732
-400
-3% -$16.8K
PEG icon
236
Public Service Enterprise Group
PEG
$39.8B
$599K 0.02%
11,625
-2,100
-15% -$106K
VTI icon
237
Vanguard Total Stock Market ETF
VTI
$654B
$586K 0.02%
4,267
-209
-5% -$28K
OEF icon
238
iShares S&P 100 ETF
OEF
$19.8B
$578K 0.02%
4,875
-125
-3% -$14.4K
LNT icon
239
Alliant Energy
LNT
$19.4B
$560K 0.02%
13,131
– –
BHP icon
240
BHP
BHP
$213B
$558K 0.02%
13,603
-208
-2% -$7.83K
CME icon
241
CME Group
CME
$92.2B
$557K 0.02%
3,813
– –
FRC
242
DELISTED
First Republic Bank
FRC
$549K 0.02%
6,335
+375
+6% +$35.5K
WU icon
243
Western Union
WU
$2.57B
$545K 0.02%
28,692
-19,919
-41% -$391K
VO icon
244
Vanguard Mid-Cap ETF
VO
$106B
$541K 0.02%
13,992
+200
+1% +$7.55K
EWC icon
245
iShares MSCI Canada ETF
EWC
$6.04B
$539K 0.02%
18,188
+150
+0.8% +$4.37K
JLL icon
246
Jones Lang LaSalle
JLL
$15.1B
$538K 0.02%
3,615
– –
SHY icon
247
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$536K 0.02%
6,388
– –
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$536K 0.02%
+7,849
New +$509K
ELV icon
249
Elevance Health
ELV
$81.9B
$532K 0.02%
2,365
-10
-0.4% -$2.13K
VEA icon
250
Vanguard FTSE Developed Markets ETF
VEA
$226B
$532K 0.02%
11,855
+5,000
+73% +$221K
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
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Gofen & Glossberg's Q4 2017 Portfolio in Review

As of Q4 2017, Gofen & Glossberg held 506 positions worth $2.8B, up 3.8% from $2.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q4 2017 filing shows 32 new, 146 increased, 192 reduced and 17 closed positions. Its largest new stake was Activision Blizzard: 10,606 shares worth $672K. The largest sale was GE Aerospace, an estimated $7M.

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

  • Gofen & Glossberg's largest Q4 2017 buy was Activision Blizzard: 10,606 shares worth $672K.
  • Gofen & Glossberg added most to Athene Holding Ltd. Class A Common Shares in Q4 2017, an estimated $3.41M increase.
  • Gofen & Glossberg's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $7M.
  • Gofen & Glossberg fully exited Advance Auto Parts in Q4 2017, selling an estimated $414K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.8B portfolio in Q4 2017.
  • Gofen & Glossberg opened 32 new positions and closed 17 in Q4 2017.
  • Gofen & Glossberg's portfolio value rose 3.8% quarter-over-quarter to $2.8B.

Based on Gofen & Glossberg's 13F filing for Q4 2017, filed 11 Jan 2018.