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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
-1.31%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
-$129M
Cap. Flow
-$68.6M
Cap. Flow %
-2.57%
Top 10 Hldgs %
24.43%
Holding
500
New
11
Increased
91
Reduced
223
Closed
38

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.57M
2
DHR icon
Danaher
DHR
+$3.35M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$16.2M
2
GE icon
GE Aerospace
GE
+$7.14M
3
BA icon
Boeing
BA
+$3.45M
4
AGN
Allergan plc
AGN
+$2.8M
5
DIS icon
Walt Disney
DIS
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Financials 14.48%
3 Technology 12.23%
4 Industrials 11.61%
5 Miscellaneous 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
226
iShares TIPS Bond ETF
TIP
$14.6B
$627K 0.02%
5,547
+9
+0.2% +$1.01K
CME icon
227
CME Group
CME
$98B
$617K 0.02%
3,813
– –
VTRS icon
228
Viatris
VTRS
$19.5B
$607K 0.02%
14,744
– –
TXN icon
229
Texas Instruments
TXN
$238B
$605K 0.02%
5,827
-2,000
-26% -$217K
ZBH icon
230
Zimmer Biomet
ZBH
$18.5B
$604K 0.02%
5,704
-211
-4% -$24.5K
EWC icon
231
iShares MSCI Canada ETF
EWC
$6.78B
$595K 0.02%
21,593
+3,405
+19% +$97.6K
ETR icon
232
Entergy
ETR
$48.9B
$580K 0.02%
14,732
– –
BSV icon
233
Vanguard Short-Term Bond ETF
BSV
$46.1B
$574K 0.02%
7,322
+4,162
+132% +$327K
SO icon
234
Southern Company
SO
$99.2B
$568K 0.02%
12,722
-2,014
-14% -$89.4K
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$546K 0.02%
14,172
+180
+1% +$7.09K
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$233B
$544K 0.02%
12,302
+447
+4% +$20.3K
SCHF icon
237
Schwab International Equity ETF
SCHF
$68.1B
$541K 0.02%
32,096
+5,678
+21% +$97.8K
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$130B
$539K 0.02%
3,310
– –
BHP icon
239
BHP
BHP
$214B
$535K 0.02%
13,491
-112
-0.8% -$4.71K
E icon
240
ENI
E
$79.5B
$509K 0.02%
14,400
– –
ELV icon
241
Elevance Health
ELV
$89.5B
$509K 0.02%
2,315
-50
-2% -$11.7K
ACWI icon
242
iShares MSCI ACWI ETF
ACWI
$32.6B
$505K 0.02%
7,040
– –
TPL icon
243
Texas Pacific Land
TPL
$24B
$505K 0.02%
9,000
– –
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$503K 0.02%
6,019
-369
-6% -$30.8K
EG icon
245
Everest Group
EG
$14.5B
$501K 0.02%
1,950
– –
WU icon
246
Western Union
WU
$2.05B
$498K 0.02%
25,896
-2,796
-10% -$56.1K
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$82B
$492K 0.02%
4,100
– –
IJS icon
248
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$486K 0.02%
6,448
– –
SRCL
249
DELISTED
Stericycle Inc
SRCL
$486K 0.02%
8,308
-32,030
-79% -$2.17M
GIS icon
250
General Mills
GIS
$19.7B
$484K 0.02%
10,731
– –
8 9
10
11 12

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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
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 Q1 2018 Portfolio in Review

As of Q1 2018, Gofen & Glossberg held 500 positions worth $2.67B, down 4.6% from $2.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q1 2018 filing shows 11 new, 91 increased, 223 reduced and 38 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 5,126 shares worth $435K. The largest sale was NXP Semiconductors, an estimated $16.2M.

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

  • Gofen & Glossberg's largest Q1 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 5,126 shares worth $435K.
  • Gofen & Glossberg added most to Broadcom in Q1 2018, an estimated $7.57M increase.
  • Gofen & Glossberg's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $16.2M.
  • Gofen & Glossberg fully exited Jones Lang LaSalle in Q1 2018, selling an estimated $538K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.67B portfolio in Q1 2018.
  • Gofen & Glossberg opened 11 new positions and closed 38 in Q1 2018.
  • Gofen & Glossberg's portfolio value fell 4.6% quarter-over-quarter to $2.67B.

Based on Gofen & Glossberg's 13F filing for Q1 2018, filed 11 Apr 2018.