We are live on ! Find out more
GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$64.4M
Cap. Flow
-$22M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.88%
Holding
495
New
21
Increased
128
Reduced
183
Closed
21

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$20.6M
2
AMZN icon
Amazon
AMZN
+$6.31M
3
JCI icon
Johnson Controls International
JCI
+$2.26M
4
BDX icon
Becton Dickinson
BDX
+$1.15M
5
AGN
Allergan plc
AGN
+$1.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$20.2M
2
MET icon
MetLife
MET
+$3.03M
3
BA icon
Boeing
BA
+$2.24M
4
IBM icon
IBM
IBM
+$2.05M
5
TIF
Tiffany & Co.
TIF
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Financials 13.43%
3 Industrials 11.95%
4 Technology 11.34%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$121B
$503K 0.02%
3,310
– –
BHP icon
252
BHP
BHP
$213B
$499K 0.02%
13,811
– –
XYL icon
253
Xylem
XYL
$28.5B
$498K 0.02%
7,949
– –
E icon
254
ENI
E
$76B
$494K 0.02%
14,950
– –
CHTR icon
255
Charter Communications
CHTR
$14.7B
$486K 0.02%
1,336
– –
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$82B
$486K 0.02%
4,100
– –
ACWI icon
257
iShares MSCI ACWI ETF
ACWI
$32.6B
$484K 0.02%
7,040
– –
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$483K 0.02%
14,100
+260
+2% +$8.46K
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$479K 0.02%
6,458
– –
XRAY icon
260
Dentsply Sirona
XRAY
$2.59B
$469K 0.02%
7,838
+2,297
+41% +$137K
TT icon
261
Trane Technologies
TT
$106B
$467K 0.02%
5,238
– –
SLY
262
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$465K 0.02%
7,156
– –
VTRS icon
263
Viatris
VTRS
$20.1B
$463K 0.02%
14,744
-450
-3% -$15.3K
HXL icon
264
Hexcel
HXL
$8.32B
$462K 0.02%
8,040
– –
SCHF icon
265
Schwab International Equity ETF
SCHF
$65.6B
$460K 0.02%
27,508
-490
-2% -$7.99K
VB icon
266
Vanguard Small-Cap ETF
VB
$79.5B
$453K 0.02%
3,202
– –
ELV icon
267
Elevance Health
ELV
$81.9B
$451K 0.02%
2,375
-165
-6% -$31.4K
AET
268
DELISTED
Aetna Inc
AET
$451K 0.02%
2,835
+17
+0.6% +$2.66K
JLL icon
269
Jones Lang LaSalle
JLL
$15.1B
$446K 0.02%
+3,615
New +$447K
CP icon
270
Canadian Pacific Kansas City
CP
$82B
$445K 0.02%
13,250
– –
EG icon
271
Everest Group
EG
$15.2B
$445K 0.02%
1,950
– –
ROP icon
272
Roper Technologies
ROP
$36.3B
$443K 0.02%
1,822
– –
AIG icon
273
American International
AIG
$41.9B
$441K 0.02%
+7,189
New +$448K
LFUS icon
274
Littelfuse
LFUS
$10.2B
$441K 0.02%
2,250
– –
GM icon
275
General Motors
GM
$74.7B
$438K 0.02%
+10,858
New +$397K
9 10
11
12 13

Similar funds

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
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 Q3 2017 Portfolio in Review

As of Q3 2017, Gofen & Glossberg held 495 positions worth $2.7B, up 2.4% from $2.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q3 2017 filing shows 21 new, 128 increased, 183 reduced and 21 closed positions. Its largest new stake was Brighthouse Financial: 19,111 shares worth $1.16M. The largest sale was Du Pont De Nemours E I, an estimated $20.2M.

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

  • Gofen & Glossberg's largest Q3 2017 buy was Brighthouse Financial: 19,111 shares worth $1.16M.
  • Gofen & Glossberg added most to DuPont de Nemours in Q3 2017, an estimated $20.6M increase.
  • Gofen & Glossberg's biggest Q3 2017 reduction was MetLife, cutting an estimated $3.03M.
  • Gofen & Glossberg fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $20.2M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.7B portfolio in Q3 2017.
  • Gofen & Glossberg opened 21 new positions and closed 21 in Q3 2017.
  • Gofen & Glossberg's portfolio value rose 2.4% quarter-over-quarter to $2.7B.

Based on Gofen & Glossberg's 13F filing for Q3 2017, filed 16 Nov 2017.