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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
-1.31%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
-$129M
Cap. Flow
-$68.6M
Cap. Flow %
-2.57%
Top 10 Hldgs %
24.43%
Holding
500
New
11
Increased
91
Reduced
223
Closed
38

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.57M
2
DHR icon
Danaher
DHR
+$3.35M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$16.2M
2
GE icon
GE Aerospace
GE
+$7.14M
3
BA icon
Boeing
BA
+$3.45M
4
AGN
Allergan plc
AGN
+$2.8M
5
DIS icon
Walt Disney
DIS
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Financials 14.48%
3 Technology 12.23%
4 Industrials 11.61%
5 Miscellaneous 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
251
DELISTED
Aetna Inc
AET
$479K 0.02%
2,835
– –
SLY
252
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$476K 0.02%
7,156
– –
CTSH icon
253
Cognizant
CTSH
$27.9B
$475K 0.02%
5,896
– –
LNT icon
254
Alliant Energy
LNT
$17.1B
$473K 0.02%
11,567
-1,564
-12% -$61.7K
VB icon
255
Vanguard Morningstar Small-Cap ETF
VB
$78B
$470K 0.02%
3,202
– –
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$110B
$470K 0.02%
4,654
+2,589
+125% +$268K
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
$469K 0.02%
8,043
+876
+12% +$58.8K
CP icon
258
Canadian Pacific Kansas City
CP
$77.1B
$468K 0.02%
13,250
– –
LFUS icon
259
Littelfuse
LFUS
$10.1B
$468K 0.02%
2,250
– –
FDX icon
260
FedEx
FDX
$71.4B
$467K 0.02%
1,945
+30
+2% +$7.58K
VNO icon
261
Vornado Realty Trust
VNO
$6.5B
$451K 0.02%
6,696
– –
SCHB icon
262
Schwab US Broad Market ETF
SCHB
$43.9B
$444K 0.02%
41,790
+3,378
+9% +$37.1K
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$36.9B
$439K 0.02%
5,812
+1,410
+32% +$108K
RBC icon
264
RBC Bearings
RBC
$15.4B
$437K 0.02%
3,520
-445
-11% -$55.3K
VCIT icon
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$435K 0.02%
+5,126
New +$438K
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$42B
$435K 0.02%
12,900
-1,200
-9% -$42.5K
MU icon
267
Micron Technology
MU
$1.05T
$433K 0.02%
8,299
– –
IWB icon
268
iShares Russell 1000 ETF
IWB
$48.2B
$430K 0.02%
2,931
-175
-6% -$26.6K
IOO icon
269
iShares Global 100 ETF
IOO
$8.97B
$424K 0.02%
9,286
-4,440
-32% -$209K
SCHE icon
270
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$424K 0.02%
14,777
+235
+2% +$6.89K
CHTR icon
271
Charter Communications
CHTR
$16.1B
$416K 0.02%
1,336
– –
LUV icon
272
Southwest Airlines
LUV
$19.2B
$412K 0.02%
7,190
+490
+7% +$29.4K
TT icon
273
Trane Technologies
TT
$92.8B
$403K 0.02%
4,710
-528
-10% -$47.4K
PSX icon
274
Phillips 66
PSX
$106B
$400K 0.02%
4,165
-27
-0.6% -$2.63K
QVCGA
275
DELISTED
QVC Group Inc Series A
QVCGA
$398K 0.01%
326
-236
-42% -$310K
9 10
11
12 13

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ZCA
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GJIC
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SBL
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RCAMU
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TFS
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Gofen & Glossberg's Q1 2018 Portfolio in Review

As of Q1 2018, Gofen & Glossberg held 500 positions worth $2.67B, down 4.6% from $2.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q1 2018 filing shows 11 new, 91 increased, 223 reduced and 38 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 5,126 shares worth $435K. The largest sale was NXP Semiconductors, an estimated $16.2M.

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

  • Gofen & Glossberg's largest Q1 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 5,126 shares worth $435K.
  • Gofen & Glossberg added most to Broadcom in Q1 2018, an estimated $7.57M increase.
  • Gofen & Glossberg's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $16.2M.
  • Gofen & Glossberg fully exited Jones Lang LaSalle in Q1 2018, selling an estimated $538K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.67B portfolio in Q1 2018.
  • Gofen & Glossberg opened 11 new positions and closed 38 in Q1 2018.
  • Gofen & Glossberg's portfolio value fell 4.6% quarter-over-quarter to $2.67B.

Based on Gofen & Glossberg's 13F filing for Q1 2018, filed 11 Apr 2018.