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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
+2.15%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$40.5M
Cap. Flow
+$1.83M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.97%
Holding
497
New
25
Increased
152
Reduced
179
Closed
34

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.89M
2
AGN
Allergan plc
AGN
+$5.83M
3
RHT
Red Hat Inc
RHT
+$3.07M
4
CB icon
Chubb
CB
+$2.6M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$7.08M
2
EMC
EMC CORPORATION
EMC
+$2.82M
3
AZN icon
AstraZeneca
AZN
+$2.14M
4
PRU icon
Prudential Financial
PRU
+$2.03M
5
IBM icon
IBM
IBM
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Consumer Staples 12.73%
3 Industrials 11.18%
4 Financials 10.92%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$445K 0.02%
13,052
– –
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$82B
$431K 0.02%
4,172
– –
ISRG icon
253
Intuitive Surgical
ISRG
$121B
$430K 0.02%
5,850
-36
-0.6% -$2.53K
VB icon
254
Vanguard Small-Cap ETF
VB
$79.5B
$429K 0.02%
3,709
+437
+13% +$49.6K
SRE icon
255
Sempra
SRE
$60.8B
$427K 0.02%
7,486
-94
-1% -$4.98K
VXF icon
256
Vanguard Extended Market ETF
VXF
$30.3B
$427K 0.02%
4,994
+37
+0.7% +$3.12K
MCK icon
257
McKesson
MCK
$98.5B
$426K 0.02%
2,280
+170
+8% +$29.8K
TIP icon
258
iShares TIPS Bond ETF
TIP
$14.5B
$413K 0.02%
3,538
-374
-10% -$42.9K
DAL icon
259
Delta Air Lines
DAL
$55.9B
$412K 0.02%
11,322
-179
-2% -$7.61K
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$39.9B
$410K 0.02%
4,623
+828
+22% +$69.6K
FRC
261
DELISTED
First Republic Bank
FRC
$397K 0.02%
5,670
-130
-2% -$9K
ACWI icon
262
iShares MSCI ACWI ETF
ACWI
$32.6B
$396K 0.02%
7,040
– –
ELV icon
263
Elevance Health
ELV
$81.9B
$393K 0.02%
2,994
-219
-7% -$30K
WR
264
DELISTED
Westar Energy Inc
WR
$393K 0.02%
7,000
-200
-3% -$10.6K
RBC icon
265
RBC Bearings
RBC
$18.8B
$389K 0.02%
5,365
– –
BCE icon
266
BCE
BCE
$19.9B
$388K 0.02%
8,193
– –
BAC icon
267
Bank of America
BAC
$435B
$387K 0.02%
29,129
-742
-2% -$10.4K
JWN
268
DELISTED
Nordstrom
JWN
$383K 0.02%
10,072
-1,610
-14% -$71.5K
PSX icon
269
Phillips 66
PSX
$82.9B
$382K 0.02%
4,815
-445
-8% -$36.3K
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$377K 0.02%
6,458
+78
+1% +$4.47K
SLY
271
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$374K 0.02%
7,156
– –
DTE icon
272
DTE Energy
DTE
$31.1B
$371K 0.02%
4,396
+598
+16% +$46.2K
KR icon
273
Kroger
KR
$34.8B
$364K 0.02%
9,883
-332
-3% -$11.9K
SE
274
DELISTED
Spectra Energy Corp Wi
SE
$364K 0.02%
9,941
-149
-1% -$4.75K
LBTYK icon
275
Liberty Global Class C
LBTYK
$3.27B
$363K 0.02%
12,667
-5,381
-30% -$170K
9 10
11
12 13

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Gofen & Glossberg held 497 positions worth $2.39B, up 1.7% from $2.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q2 2016 filing shows 25 new, 152 increased, 179 reduced and 34 closed positions. Its largest new stake was Red Hat Inc: 40,901 shares worth $2.97M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $7.08M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gofen & Glossberg's largest Q2 2016 buy was Red Hat Inc: 40,901 shares worth $2.97M.
  • Gofen & Glossberg added most to SLB Ltd in Q2 2016, an estimated $5.89M increase.
  • Gofen & Glossberg's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $2.82M.
  • Gofen & Glossberg fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $7.08M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.39B portfolio in Q2 2016.
  • Gofen & Glossberg opened 25 new positions and closed 34 in Q2 2016.
  • Gofen & Glossberg's portfolio value rose 1.7% quarter-over-quarter to $2.39B.

Based on Gofen & Glossberg's 13F filing for Q2 2016, filed 13 Jul 2016.