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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
+1.1%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$43M
Cap. Flow
+$30.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.85%
Holding
490
New
33
Increased
187
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.42M
2
BA icon
Boeing
BA
+$3.34M
3
SRCL
Stericycle Inc
SRCL
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.72M
5
META icon
Meta Platforms (Facebook)
META
+$2.13M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.19M
2
EBAY icon
eBay
EBAY
+$1.83M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.8M
4
IBM icon
IBM
IBM
+$1.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Consumer Staples 12.47%
3 Industrials 11.21%
4 Financials 10.97%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
251
iShares TIPS Bond ETF
TIP
$14.5B
$448K 0.02%
3,912
-200
-5% -$22.3K
ELV icon
252
Elevance Health
ELV
$82.1B
$447K 0.02%
3,213
+23
+0.7% +$3.07K
ACWV icon
253
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$444K 0.02%
+6,047
New +$419K
TXN icon
254
Texas Instruments
TXN
$255B
$439K 0.02%
7,651
+321
+4% +$17K
VO icon
255
Vanguard Mid-Cap ETF
VO
$107B
$439K 0.02%
14,500
– –
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$81.5B
$412K 0.02%
4,172
+72
+2% +$6.75K
VXF icon
257
Vanguard Extended Market ETF
VXF
$30.5B
$410K 0.02%
4,957
-5
-0.1% -$387
BAC icon
258
Bank of America
BAC
$436B
$404K 0.02%
29,871
-3,161
-10% -$42.7K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$404K 0.02%
13,052
+3,000
+30% +$87K
ACWI icon
260
iShares MSCI ACWI ETF
ACWI
$32.5B
$395K 0.02%
7,040
– –
SRE icon
261
Sempra
SRE
$59.7B
$394K 0.02%
7,580
+82
+1% +$3.95K
ISRG icon
262
Intuitive Surgical
ISRG
$128B
$393K 0.02%
5,886
+36
+0.6% +$2.23K
RBC icon
263
RBC Bearings
RBC
$18.5B
$393K 0.02%
5,365
-300
-5% -$19K
FDX icon
264
FedEx
FDX
$73.5B
$391K 0.02%
2,400
-42
-2% -$5.84K
KR icon
265
Kroger
KR
$35.5B
$391K 0.02%
10,215
+267
+3% +$10.3K
FRC
266
DELISTED
First Republic Bank
FRC
$387K 0.02%
5,800
-41
-0.7% -$2.63K
EG icon
267
Everest Group
EG
$15.4B
$385K 0.02%
1,950
-37
-2% -$6.84K
CPRT icon
268
Copart
CPRT
$27.6B
$384K 0.02%
75,360
– –
BCE icon
269
BCE
BCE
$19.8B
$373K 0.02%
8,193
– –
ESRX
270
DELISTED
Express Scripts Holding Company
ESRX
$366K 0.02%
5,333
-260
-5% -$18.7K
CTSH icon
271
Cognizant
CTSH
$22.3B
$365K 0.02%
5,826
+180
+3% +$10.5K
VB icon
272
Vanguard Small-Cap ETF
VB
$79.9B
$365K 0.02%
3,272
– –
SLY
273
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$362K 0.02%
+7,156
New +$335K
IJS icon
274
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$361K 0.02%
6,380
– –
WR
275
DELISTED
Westar Energy Inc
WR
$357K 0.02%
7,200
– –
9 10
11
12 13

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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 2016 Portfolio in Review

As of Q1 2016, Gofen & Glossberg held 490 positions worth $2.35B, up 1.9% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q1 2016 filing shows 33 new, 187 increased, 130 reduced and 18 closed positions. Its largest new stake was Chubb: 29,797 shares worth $3.55M. The largest sale was CHUBB CORPORATION, an estimated $6.19M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gofen & Glossberg's largest Q1 2016 buy was Chubb: 29,797 shares worth $3.55M.
  • Gofen & Glossberg added most to Boeing in Q1 2016, an estimated $3.34M increase.
  • Gofen & Glossberg's biggest Q1 2016 reduction was eBay, cutting an estimated $1.83M.
  • Gofen & Glossberg fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.19M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.35B portfolio in Q1 2016.
  • Gofen & Glossberg opened 33 new positions and closed 18 in Q1 2016.
  • Gofen & Glossberg's portfolio value rose 1.9% quarter-over-quarter to $2.35B.

Based on Gofen & Glossberg's 13F filing for Q1 2016, filed 12 Apr 2016.