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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
+3.65%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$37.8M
Cap. Flow
-$23.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
23.64%
Holding
487
New
24
Increased
101
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.97M
2
SABR icon
Sabre
SABR
+$1.28M
3
NKE icon
Nike
NKE
+$1.07M
4
PSA icon
Public Storage
PSA
+$1.07M
5
SCHW
Charles Schwab
SCHW
+$958K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.39M
2
AGN
Allergan plc
AGN
+$2.11M
3
YUM icon
Yum! Brands
YUM
+$1.79M
4
DELL icon
Dell
DELL
+$1.61M
5
OXY icon
Occidental Petroleum
OXY
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.3%
2 Financials 13.11%
3 Consumer Staples 11.73%
4 Industrials 11.45%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
251
Vanguard Small-Cap ETF
VB
$79.5B
$480K 0.02%
3,724
+15
+0.4% +$1.86K
VO icon
252
Vanguard Mid-Cap ETF
VO
$106B
$480K 0.02%
14,576
+160
+1% +$5.18K
PSX icon
253
Phillips 66
PSX
$82.9B
$471K 0.02%
5,448
+648
+14% +$53.9K
EWC icon
254
iShares MSCI Canada ETF
EWC
$6.04B
$463K 0.02%
17,688
-6,000
-25% -$155K
BHP icon
255
BHP
BHP
$213B
$460K 0.02%
14,399
-3,307
-19% -$107K
KMI icon
256
Kinder Morgan
KMI
$73.1B
$460K 0.02%
22,212
-3,984
-15% -$84.2K
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$82B
$459K 0.02%
4,100
– –
IJS icon
258
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$452K 0.02%
6,458
– –
TXN icon
259
Texas Instruments
TXN
$255B
$435K 0.02%
5,966
-1,272
-18% -$90.8K
SLY
260
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$432K 0.02%
7,156
– –
TRMK icon
261
Trustmark
TRMK
$2.73B
$430K 0.02%
12,048
– –
EG icon
262
Everest Group
EG
$15.2B
$422K 0.02%
1,950
– –
ACWI icon
263
iShares MSCI ACWI ETF
ACWI
$32.6B
$417K 0.02%
7,040
– –
HXL icon
264
Hexcel
HXL
$8.32B
$414K 0.02%
8,040
– –
ELV icon
265
Elevance Health
ELV
$81.9B
$407K 0.02%
2,833
-150
-5% -$20.1K
TIP icon
266
iShares TIPS Bond ETF
TIP
$14.5B
$400K 0.02%
3,538
– –
XYL icon
267
Xylem
XYL
$28.5B
$394K 0.02%
7,949
– –
WR
268
DELISTED
Westar Energy Inc
WR
$394K 0.02%
7,000
– –
CHTR icon
269
Charter Communications
CHTR
$14.7B
$392K 0.02%
1,360
– –
BHI
270
DELISTED
Baker Hughes
BHI
$392K 0.02%
6,033
– –
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$39.9B
$386K 0.02%
4,680
+6
+0.1% +$489
ISRG icon
272
Intuitive Surgical
ISRG
$121B
$382K 0.02%
5,427
-423
-7% -$31.1K
HOLX
273
DELISTED
Hologic
HOLX
$381K 0.02%
9,505
– –
VCSH icon
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$380K 0.02%
4,782
+625
+15% +$49.9K
ATH
275
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$379K 0.02%
+7,895
New +$365K
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
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q4 2016 Portfolio in Review

As of Q4 2016, Gofen & Glossberg held 487 positions worth $2.45B, up 1.6% from $2.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q4 2016 filing shows 24 new, 101 increased, 204 reduced and 19 closed positions. Its largest new stake was Yum China: 72,544 shares worth $1.9M. The largest sale was Perrigo, an estimated $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Gofen & Glossberg's largest Q4 2016 buy was Yum China: 72,544 shares worth $1.9M.
  • Gofen & Glossberg added most to Nike in Q4 2016, an estimated $1.07M increase.
  • Gofen & Glossberg's biggest Q4 2016 reduction was Perrigo, cutting an estimated $2.39M.
  • Gofen & Glossberg fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $337K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.45B portfolio in Q4 2016.
  • Gofen & Glossberg opened 24 new positions and closed 19 in Q4 2016.
  • Gofen & Glossberg's portfolio value rose 1.6% quarter-over-quarter to $2.45B.

Based on Gofen & Glossberg's 13F filing for Q4 2016, filed 18 Jan 2017.