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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
+2.15%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$40.5M
Cap. Flow
+$1.83M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.97%
Holding
497
New
25
Increased
152
Reduced
179
Closed
34

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.89M
2
AGN
Allergan plc
AGN
+$5.83M
3
RHT
Red Hat Inc
RHT
+$3.07M
4
CB icon
Chubb
CB
+$2.6M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$7.08M
2
EMC
EMC CORPORATION
EMC
+$2.82M
3
AZN icon
AstraZeneca
AZN
+$2.14M
4
PRU icon
Prudential Financial
PRU
+$2.03M
5
IBM icon
IBM
IBM
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Consumer Staples 12.73%
3 Industrials 11.18%
4 Financials 10.92%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
276
DELISTED
Express Scripts Holding Company
ESRX
$360K 0.02%
4,754
-579
-11% -$42.6K
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$357K 0.01%
4,985
– –
EG icon
278
Everest Group
EG
$15.2B
$356K 0.01%
1,950
– –
CCI icon
279
Crown Castle
CCI
$32.7B
$355K 0.01%
3,504
– –
XYL icon
280
Xylem
XYL
$28.5B
$355K 0.01%
7,953
-34
-0.4% -$1.48K
SHPG
281
DELISTED
Shire pic
SHPG
$352K 0.01%
+1,911
New +$345K
FDX icon
282
FedEx
FDX
$74.5B
$349K 0.01%
2,300
-100
-4% -$16.2K
CP icon
283
Canadian Pacific Kansas City
CP
$82B
$341K 0.01%
13,250
– –
SKT icon
284
Tanger
SKT
$4.82B
$336K 0.01%
8,360
+1,420
+20% +$51.7K
HXL icon
285
Hexcel
HXL
$8.32B
$335K 0.01%
8,040
– –
FBIN icon
286
Fortune Brands Innovations
FBIN
$6.12B
$332K 0.01%
6,706
-16
-0.2% -$781
HOLX
287
DELISTED
Hologic
HOLX
$329K 0.01%
9,505
– –
IWB icon
288
iShares Russell 1000 ETF
IWB
$47.7B
$329K 0.01%
2,815
– –
CTSH icon
289
Cognizant
CTSH
$21.5B
$324K 0.01%
5,656
-170
-3% -$10.3K
SCHF icon
290
Schwab International Equity ETF
SCHF
$65.6B
$322K 0.01%
23,766
+168
+0.7% +$2.3K
CHTR icon
291
Charter Communications
CHTR
$14.7B
$317K 0.01%
+1,389
New +$298K
VMC icon
292
Vulcan Materials
VMC
$36.3B
$315K 0.01%
2,615
– –
XEL icon
293
Xcel Energy
XEL
$51B
$314K 0.01%
7,010
-79
-1% -$3.27K
ROP icon
294
Roper Technologies
ROP
$36.3B
$311K 0.01%
1,822
– –
PPG icon
295
PPG Industries
PPG
$25.9B
$309K 0.01%
2,966
-26
-0.9% -$2.84K
WRI
296
DELISTED
Weingarten Realty Investors
WRI
$306K 0.01%
7,500
-1,500
-17% -$57K
SCHE icon
297
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$305K 0.01%
14,321
– –
VEA icon
298
Vanguard FTSE Developed Markets ETF
VEA
$226B
$303K 0.01%
8,576
+262
+3% +$9.47K
MJN
299
DELISTED
Mead Johnson Nutrition Company
MJN
$302K 0.01%
3,328
– –
SPGI icon
300
S&P Global
SPGI
$126B
$301K 0.01%
+2,808
New +$301K
10 11
12
13 14

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 Q2 2016 Portfolio in Review

As of Q2 2016, Gofen & Glossberg held 497 positions worth $2.39B, up 1.7% from $2.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q2 2016 filing shows 25 new, 152 increased, 179 reduced and 34 closed positions. Its largest new stake was Red Hat Inc: 40,901 shares worth $2.97M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $7.08M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gofen & Glossberg's largest Q2 2016 buy was Red Hat Inc: 40,901 shares worth $2.97M.
  • Gofen & Glossberg added most to SLB Ltd in Q2 2016, an estimated $5.89M increase.
  • Gofen & Glossberg's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $2.82M.
  • Gofen & Glossberg fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $7.08M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.39B portfolio in Q2 2016.
  • Gofen & Glossberg opened 25 new positions and closed 34 in Q2 2016.
  • Gofen & Glossberg's portfolio value rose 1.7% quarter-over-quarter to $2.39B.

Based on Gofen & Glossberg's 13F filing for Q2 2016, filed 13 Jul 2016.