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
+5.45%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$103M
Cap. Flow
-$15.2M
Cap. Flow %
-0.54%
Top 10 Hldgs %
24.16%
Holding
506
New
32
Increased
146
Reduced
192
Closed
17

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$3.41M
2
DHR icon
Danaher
DHR
+$2.53M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7M
2
AGN
Allergan plc
AGN
+$1.83M
3
SRCL
Stericycle Inc
SRCL
+$1.7M
4
GILD icon
Gilead Sciences
GILD
+$1.69M
5
TGT icon
Target
TGT
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Financials 14.01%
3 Technology 11.91%
4 Industrials 11.75%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
251
Vornado Realty Trust
VNO
$7.47B
$523K 0.02%
6,696
– –
GM icon
252
General Motors
GM
$74.7B
$511K 0.02%
12,458
+1,600
+15% +$69.4K
AET
253
DELISTED
Aetna Inc
AET
$511K 0.02%
2,835
– –
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$82B
$510K 0.02%
4,100
– –
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$509K 0.02%
14,100
– –
ACWI icon
256
iShares MSCI ACWI ETF
ACWI
$32.6B
$508K 0.02%
7,040
– –
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
$508K 0.02%
7,167
-449
-6% -$30.6K
F icon
258
Ford
F
$57.3B
$503K 0.02%
40,283
+25,250
+168% +$311K
RBC icon
259
RBC Bearings
RBC
$18.8B
$501K 0.02%
3,965
-1,400
-26% -$176K
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$121B
$496K 0.02%
3,310
– –
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$495K 0.02%
6,448
-10
-0.2% -$753
KRG icon
262
Kite Realty
KRG
$5.95B
$491K 0.02%
25,070
-3,711
-13% -$72.2K
CP icon
263
Canadian Pacific Kansas City
CP
$82B
$484K 0.02%
13,250
– –
CHRW icon
264
C.H. Robinson
CHRW
$22B
$481K 0.02%
5,400
– –
E icon
265
ENI
E
$76B
$478K 0.02%
14,400
-550
-4% -$18.1K
FDX icon
266
FedEx
FDX
$74.5B
$478K 0.02%
1,915
+10
+0.5% +$2.29K
SLY
267
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$476K 0.02%
7,156
– –
EXAS
268
DELISTED
Exact Sciences
EXAS
$473K 0.02%
9,000
-200
-2% -$10.7K
VB icon
269
Vanguard Small-Cap ETF
VB
$79.5B
$473K 0.02%
3,202
– –
TT icon
270
Trane Technologies
TT
$106B
$467K 0.02%
5,238
– –
IWB icon
271
iShares Russell 1000 ETF
IWB
$47.7B
$462K 0.02%
3,106
+450
+17% +$65.2K
PRGO icon
272
Perrigo
PRGO
$1.4B
$455K 0.02%
5,225
-3,540
-40% -$304K
SCHF icon
273
Schwab International Equity ETF
SCHF
$65.6B
$450K 0.02%
26,418
-1,090
-4% -$18.5K
CHTR icon
274
Charter Communications
CHTR
$14.7B
$449K 0.02%
1,336
– –
TPL icon
275
Texas Pacific Land
TPL
$28.9B
$447K 0.02%
9,000
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Gofen & Glossberg held 506 positions worth $2.8B, up 3.8% from $2.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q4 2017 filing shows 32 new, 146 increased, 192 reduced and 17 closed positions. Its largest new stake was Activision Blizzard: 10,606 shares worth $672K. The largest sale was GE Aerospace, an estimated $7M.

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

  • Gofen & Glossberg's largest Q4 2017 buy was Activision Blizzard: 10,606 shares worth $672K.
  • Gofen & Glossberg added most to Athene Holding Ltd. Class A Common Shares in Q4 2017, an estimated $3.41M increase.
  • Gofen & Glossberg's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $7M.
  • Gofen & Glossberg fully exited Advance Auto Parts in Q4 2017, selling an estimated $414K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.8B portfolio in Q4 2017.
  • Gofen & Glossberg opened 32 new positions and closed 17 in Q4 2017.
  • Gofen & Glossberg's portfolio value rose 3.8% quarter-over-quarter to $2.8B.

Based on Gofen & Glossberg's 13F filing for Q4 2017, filed 11 Jan 2018.