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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
+5.29%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$104M
Cap. Flow
-$12.9M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.75%
Holding
502
New
34
Increased
125
Reduced
185
Closed
15

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.82M
2
JCI icon
Johnson Controls International
JCI
+$3.56M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.81M
4
GE icon
GE Aerospace
GE
+$1.51M
5
CLB icon
Core Laboratories
CLB
+$1.42M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.04M
2
TGT icon
Target
TGT
+$3.32M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.15M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.87M
5
IBM icon
IBM
IBM
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Financials 12.89%
3 Consumer Staples 11.67%
4 Industrials 11.53%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
251
iShares MSCI Canada ETF
EWC
$6.17B
$481K 0.02%
17,888
+200
+1% +$5.4K
ISRG icon
252
Intuitive Surgical
ISRG
$126B
$481K 0.02%
5,643
+216
+4% +$17.1K
KMI icon
253
Kinder Morgan
KMI
$70.5B
$472K 0.02%
21,716
-496
-2% -$10.8K
E icon
254
ENI
E
$80.5B
$471K 0.02%
14,400
-1,424
-9% -$45.2K
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$81.8B
$471K 0.02%
4,100
– –
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$467K 0.02%
5,857
+1,075
+22% +$85.5K
BBBY
257
DELISTED
Bed Bath & Beyond Inc
BBBY
$467K 0.02%
11,831
– –
EG icon
258
Everest Group
EG
$14.9B
$456K 0.02%
1,950
– –
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$448K 0.02%
6,458
– –
BHP icon
260
BHP
BHP
$218B
$447K 0.02%
13,811
-588
-4% -$20.3K
VB icon
261
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$447K 0.02%
3,352
-372
-10% -$49.2K
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$446K 0.02%
12,750
-202
-2% -$7.3K
ACWI icon
263
iShares MSCI ACWI ETF
ACWI
$32.7B
$445K 0.02%
7,040
– –
LBTYK icon
264
Liberty Global Class C
LBTYK
$3.49B
$444K 0.02%
12,667
– –
TEN
265
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$443K 0.02%
+7,092
New +$465K
HXL icon
266
Hexcel
HXL
$7.76B
$439K 0.02%
8,040
– –
CHTR icon
267
Charter Communications
CHTR
$16.9B
$437K 0.02%
1,336
-24
-2% -$7.64K
HOLX
268
DELISTED
Hologic
HOLX
$434K 0.02%
10,205
+700
+7% +$28.5K
SLY
269
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$434K 0.02%
7,156
– –
TT icon
270
Trane Technologies
TT
$97.3B
$426K 0.02%
5,238
+1,290
+33% +$102K
M icon
271
Macy's
M
$6.56B
$424K 0.02%
14,300
-150
-1% -$4.63K
ELV icon
272
Elevance Health
ELV
$81.6B
$418K 0.02%
2,525
-308
-11% -$49K
SRE icon
273
Sempra
SRE
$58.6B
$411K 0.02%
7,436
+250
+3% +$13.3K
WR
274
DELISTED
Westar Energy Inc
WR
$408K 0.02%
7,520
+520
+7% +$28.3K
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$39.4B
$407K 0.02%
4,931
+251
+5% +$20.8K
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
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
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Gofen & Glossberg's Q1 2017 Portfolio in Review

As of Q1 2017, Gofen & Glossberg held 502 positions worth $2.55B, up 4.3% from $2.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q1 2017 filing shows 34 new, 125 increased, 185 reduced and 15 closed positions. Its largest new stake was Johnson Controls International: 84,156 shares worth $3.54M. The largest sale was McDonald's, an estimated $6.04M.

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

  • Gofen & Glossberg's largest Q1 2017 buy was Johnson Controls International: 84,156 shares worth $3.54M.
  • Gofen & Glossberg added most to OAKTREE CAPITAL GROUP, LLC in Q1 2017, an estimated $3.82M increase.
  • Gofen & Glossberg's biggest Q1 2017 reduction was McDonald's, cutting an estimated $6.04M.
  • Gofen & Glossberg fully exited Sabre in Q1 2017, selling an estimated $1.24M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.55B portfolio in Q1 2017.
  • Gofen & Glossberg opened 34 new positions and closed 15 in Q1 2017.
  • Gofen & Glossberg's portfolio value rose 4.3% quarter-over-quarter to $2.55B.

Based on Gofen & Glossberg's 13F filing for Q1 2017, filed 11 May 2017.