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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
+3.19%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$79.2M
Cap. Flow
+$7.18M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.53%
Holding
504
New
17
Increased
137
Reduced
154
Closed
30

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.65M
2
BDX icon
Becton Dickinson
BDX
+$2.8M
3
AGN
Allergan plc
AGN
+$2.39M
4
CLB icon
Core Laboratories
CLB
+$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.9M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.94M
2
TGT icon
Target
TGT
+$2.67M
3
IBM icon
IBM
IBM
+$1.68M
4
GILD icon
Gilead Sciences
GILD
+$897K
5
GWW icon
W.W. Grainger
GWW
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Financials 13.21%
3 Industrials 11.82%
4 Technology 11.08%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
251
Vanguard Mid-Cap ETF
VO
$106B
$491K 0.02%
13,792
-540
-4% -$19.1K
EWC icon
252
iShares MSCI Canada ETF
EWC
$6.04B
$479K 0.02%
17,888
– –
TT icon
253
Trane Technologies
TT
$106B
$479K 0.02%
5,238
– –
ELV icon
254
Elevance Health
ELV
$81.9B
$478K 0.02%
2,540
+15
+0.6% +$2.69K
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$82B
$477K 0.02%
4,100
– –
TXN icon
256
Texas Instruments
TXN
$255B
$476K 0.02%
6,182
+3
+0% +$240
HOLX
257
DELISTED
Hologic
HOLX
$463K 0.02%
10,205
– –
ACWI icon
258
iShares MSCI ACWI ETF
ACWI
$32.6B
$461K 0.02%
7,040
– –
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$451K 0.02%
6,458
– –
CHTR icon
260
Charter Communications
CHTR
$14.7B
$450K 0.02%
1,336
– –
E icon
261
ENI
E
$76B
$449K 0.02%
14,950
+550
+4% +$17.5K
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$449K 0.02%
13,840
+1,090
+9% +$36.6K
SCHF icon
263
Schwab International Equity ETF
SCHF
$65.6B
$445K 0.02%
27,998
+1,312
+5% +$20.4K
XYL icon
264
Xylem
XYL
$28.5B
$441K 0.02%
7,949
– –
SLY
265
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$441K 0.02%
7,156
– –
BHP icon
266
BHP
BHP
$213B
$438K 0.02%
13,811
– –
VB icon
267
Vanguard Small-Cap ETF
VB
$79.5B
$434K 0.02%
3,202
-150
-4% -$20.1K
AET
268
DELISTED
Aetna Inc
AET
$428K 0.02%
2,818
-154
-5% -$21.8K
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$121B
$427K 0.02%
3,310
-50
-1% -$6.02K
CP icon
270
Canadian Pacific Kansas City
CP
$82B
$426K 0.02%
13,250
– –
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$425K 0.02%
5,307
-550
-9% -$44K
HXL icon
272
Hexcel
HXL
$8.32B
$424K 0.02%
8,040
– –
ROP icon
273
Roper Technologies
ROP
$36.3B
$422K 0.02%
1,822
– –
SRE icon
274
Sempra
SRE
$60.8B
$420K 0.02%
7,452
+16
+0.2% +$905
LUV icon
275
Southwest Airlines
LUV
$22.1B
$412K 0.02%
6,630
-102
-2% -$5.93K
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
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Gofen & Glossberg held 504 positions worth $2.63B, up 3.1% from $2.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q2 2017 filing shows 17 new, 137 increased, 154 reduced and 30 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 67,438 shares worth $1.77M. The largest sale was Newell Brands, an estimated $4.94M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Gofen & Glossberg's largest Q2 2017 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 67,438 shares worth $1.77M.
  • Gofen & Glossberg added most to Johnson Controls International in Q2 2017, an estimated $3.65M increase.
  • Gofen & Glossberg's biggest Q2 2017 reduction was Target, cutting an estimated $2.67M.
  • Gofen & Glossberg fully exited Newell Brands in Q2 2017, selling an estimated $4.94M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.63B portfolio in Q2 2017.
  • Gofen & Glossberg opened 17 new positions and closed 30 in Q2 2017.
  • Gofen & Glossberg's portfolio value rose 3.1% quarter-over-quarter to $2.63B.

Based on Gofen & Glossberg's 13F filing for Q2 2017, filed 16 Aug 2017.