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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
+1.1%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$43M
Cap. Flow
+$30.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.85%
Holding
490
New
33
Increased
187
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.42M
2
BA icon
Boeing
BA
+$3.34M
3
SRCL
Stericycle Inc
SRCL
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.72M
5
META icon
Meta Platforms (Facebook)
META
+$2.13M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.19M
2
EBAY icon
eBay
EBAY
+$1.83M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.8M
4
IBM icon
IBM
IBM
+$1.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Consumer Staples 12.47%
3 Industrials 11.21%
4 Financials 10.97%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
276
Canadian Pacific Kansas City
CP
$81.2B
$352K 0.02%
13,250
– –
HXL icon
277
Hexcel
HXL
$8.14B
$351K 0.01%
8,040
– –
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$338K 0.01%
4,985
– –
WRI
279
DELISTED
Weingarten Realty Investors
WRI
$338K 0.01%
9,000
– –
PPG icon
280
PPG Industries
PPG
$26.3B
$334K 0.01%
2,992
-436
-13% -$42.9K
ROP icon
281
Roper Technologies
ROP
$37.5B
$333K 0.01%
1,822
– –
MCK icon
282
McKesson
MCK
$100B
$332K 0.01%
2,110
+52
+3% +$8.4K
HOLX
283
DELISTED
Hologic
HOLX
$328K 0.01%
9,505
– –
XYL icon
284
Xylem
XYL
$28.6B
$327K 0.01%
7,987
+38
+0.5% +$1.4K
GD icon
285
General Dynamics
GD
$105B
$325K 0.01%
+2,475
New +$328K
FBIN icon
286
Fortune Brands Innovations
FBIN
$6.13B
$322K 0.01%
6,722
+16
+0.2% +$688
IWB icon
287
iShares Russell 1000 ETF
IWB
$47.6B
$321K 0.01%
2,815
– –
SCHF icon
288
Schwab International Equity ETF
SCHF
$65.6B
$320K 0.01%
23,598
+560
+2% +$7.27K
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$39.9B
$318K 0.01%
3,795
+52
+1% +$4.05K
FWONK icon
290
Liberty Media Series C
FWONK
$24.6B
$314K 0.01%
11,661
-113
-1% -$2.81K
F icon
291
Ford
F
$57.6B
$313K 0.01%
23,181
+4,254
+22% +$53.5K
SE
292
DELISTED
Spectra Energy Corp Wi
SE
$309K 0.01%
10,090
+64
+0.6% +$1.81K
LFUS icon
293
Littelfuse
LFUS
$9.94B
$308K 0.01%
2,500
– –
LNT icon
294
Alliant Energy
LNT
$19.2B
$308K 0.01%
8,300
– –
CCI icon
295
Crown Castle
CCI
$32.7B
$303K 0.01%
3,504
-22
-0.6% -$1.86K
VEA icon
296
Vanguard FTSE Developed Markets ETF
VEA
$226B
$298K 0.01%
8,314
+40
+0.5% +$1.38K
SCHE icon
297
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$297K 0.01%
14,321
+1,015
+8% +$19.1K
XEL icon
298
Xcel Energy
XEL
$50.6B
$296K 0.01%
7,089
+84
+1% +$3.27K
V icon
299
Visa
V
$690B
$295K 0.01%
3,858
+416
+12% +$30.2K
DTE icon
300
DTE Energy
DTE
$30.8B
$293K 0.01%
3,798
+74
+2% +$5.35K
10 11
12
13 14

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AIM
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AAM
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ZCA
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GJIC
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SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
RCAMU
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TFS
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S
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Gofen & Glossberg's Q1 2016 Portfolio in Review

As of Q1 2016, Gofen & Glossberg held 490 positions worth $2.35B, up 1.9% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q1 2016 filing shows 33 new, 187 increased, 130 reduced and 18 closed positions. Its largest new stake was Chubb: 29,797 shares worth $3.55M. The largest sale was CHUBB CORPORATION, an estimated $6.19M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gofen & Glossberg's largest Q1 2016 buy was Chubb: 29,797 shares worth $3.55M.
  • Gofen & Glossberg added most to Boeing in Q1 2016, an estimated $3.34M increase.
  • Gofen & Glossberg's biggest Q1 2016 reduction was eBay, cutting an estimated $1.83M.
  • Gofen & Glossberg fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.19M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.35B portfolio in Q1 2016.
  • Gofen & Glossberg opened 33 new positions and closed 18 in Q1 2016.
  • Gofen & Glossberg's portfolio value rose 1.9% quarter-over-quarter to $2.35B.

Based on Gofen & Glossberg's 13F filing for Q1 2016, filed 12 Apr 2016.