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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
+2.59%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$20.7M
Cap. Flow
-$31.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
23.25%
Holding
475
New
12
Increased
88
Reduced
231
Closed
12

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.57M
2
FTV icon
Fortive
FTV
+$2.51M
3
AAPL icon
Apple
AAPL
+$2.37M
4
DELL icon
Dell
DELL
+$1.96M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.52M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$12.2M
2
DHR icon
Danaher
DHR
+$5.3M
3
GAS
AGL Resources Inc
GAS
+$3.13M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
+$1.38M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Consumer Staples 12.45%
3 Financials 11.33%
4 Industrials 11.03%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
251
Vanguard Extended Market ETF
VXF
$30.3B
$462K 0.02%
5,059
+65
+1% +$5.83K
E icon
252
ENI
E
$76B
$460K 0.02%
15,924
-50
-0.3% -$1.52K
FRC
253
DELISTED
First Republic Bank
FRC
$460K 0.02%
5,960
+290
+5% +$21.3K
DAL icon
254
Delta Air Lines
DAL
$55.9B
$457K 0.02%
11,610
+288
+3% +$10.9K
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$457K 0.02%
12,952
-100
-0.8% -$3.43K
BAC icon
256
Bank of America
BAC
$435B
$456K 0.02%
29,161
+32
+0.1% +$477
VB icon
257
Vanguard Small-Cap ETF
VB
$79.5B
$453K 0.02%
3,709
– –
JWN
258
DELISTED
Nordstrom
JWN
$437K 0.02%
8,415
-1,657
-16% -$77.9K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$82B
$433K 0.02%
4,100
-72
-2% -$7.59K
SE
260
DELISTED
Spectra Energy Corp Wi
SE
$424K 0.02%
9,926
-15
-0.2% -$571
LBTYK icon
261
Liberty Global Class C
LBTYK
$3.27B
$419K 0.02%
12,667
– –
XYL icon
262
Xylem
XYL
$28.5B
$417K 0.02%
7,949
-4
-0.1% -$196
ACWI icon
263
iShares MSCI ACWI ETF
ACWI
$32.6B
$416K 0.02%
7,040
– –
TIP icon
264
iShares TIPS Bond ETF
TIP
$14.5B
$412K 0.02%
3,538
– –
RBC icon
265
RBC Bearings
RBC
$18.8B
$410K 0.02%
5,365
– –
CP icon
266
Canadian Pacific Kansas City
CP
$82B
$405K 0.02%
13,250
– –
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$39.9B
$405K 0.02%
4,674
+51
+1% +$4.55K
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$403K 0.02%
6,458
– –
SLY
269
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$399K 0.02%
7,156
– –
WR
270
DELISTED
Westar Energy Inc
WR
$397K 0.02%
7,000
– –
SRE icon
271
Sempra
SRE
$60.8B
$395K 0.02%
7,370
-116
-2% -$6.31K
V icon
272
Visa
V
$677B
$388K 0.02%
4,686
+828
+21% +$66.3K
PSX icon
273
Phillips 66
PSX
$82.9B
$387K 0.02%
4,800
-15
-0.3% -$1.17K
BCE icon
274
BCE
BCE
$19.9B
$378K 0.02%
8,193
– –
ELV icon
275
Elevance Health
ELV
$81.9B
$374K 0.02%
2,983
-11
-0.4% -$1.42K
9 10
11
12 13

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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
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Gofen & Glossberg held 475 positions worth $2.41B, up 0.87% from $2.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q3 2016 filing shows 12 new, 88 increased, 231 reduced and 12 closed positions. Its largest new stake was Fortive: 78,327 shares worth $2.51M. The largest sale was EMC CORPORATION, an estimated $12.2M.

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

  • Gofen & Glossberg's largest Q3 2016 buy was Fortive: 78,327 shares worth $2.51M.
  • Gofen & Glossberg added most to Public Storage in Q3 2016, an estimated $2.57M increase.
  • Gofen & Glossberg's biggest Q3 2016 reduction was Danaher, cutting an estimated $5.3M.
  • Gofen & Glossberg fully exited EMC CORPORATION in Q3 2016, selling an estimated $12.2M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.41B portfolio in Q3 2016.
  • Gofen & Glossberg opened 12 new positions and closed 12 in Q3 2016.
  • Gofen & Glossberg's portfolio value rose 0.87% quarter-over-quarter to $2.41B.

Based on Gofen & Glossberg's 13F filing for Q3 2016, filed 11 Oct 2016.