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
+2.59%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$20.7M
Cap. Flow
-$31.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
23.25%
Holding
475
New
12
Increased
88
Reduced
231
Closed
12

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.57M
2
FTV icon
Fortive
FTV
+$2.51M
3
AAPL icon
Apple
AAPL
+$2.37M
4
DELL icon
Dell
DELL
+$1.96M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.52M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$12.2M
2
DHR icon
Danaher
DHR
+$5.3M
3
GAS
AGL Resources Inc
GAS
+$3.13M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
+$1.38M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Consumer Staples 12.45%
3 Financials 11.33%
4 Industrials 11.03%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
276
McKesson
MCK
$98.5B
$372K 0.02%
2,233
-47
-2% -$8.76K
EG icon
277
Everest Group
EG
$15.2B
$370K 0.02%
1,950
– –
HOLX
278
DELISTED
Hologic
HOLX
$369K 0.02%
9,505
– –
CHTR icon
279
Charter Communications
CHTR
$14.7B
$367K 0.02%
1,360
-29
-2% -$7.33K
SCHF icon
280
Schwab International Equity ETF
SCHF
$65.6B
$366K 0.02%
25,436
+1,670
+7% +$23.6K
SHPG
281
DELISTED
Shire pic
SHPG
$365K 0.02%
1,885
-26
-1% -$5.07K
HXL icon
282
Hexcel
HXL
$8.32B
$356K 0.01%
8,040
– –
DTE icon
283
DTE Energy
DTE
$31.1B
$350K 0.01%
4,396
– –
FBIN icon
284
Fortune Brands Innovations
FBIN
$6.12B
$349K 0.01%
7,028
+322
+5% +$16.8K
SPGI icon
285
S&P Global
SPGI
$126B
$349K 0.01%
2,758
-50
-2% -$6K
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$346K 0.01%
4,800
-185
-4% -$13.6K
ROP icon
287
Roper Technologies
ROP
$36.3B
$342K 0.01%
1,872
+50
+3% +$8.72K
FLTX
288
DELISTED
Fleetmatics Group PLC
FLTX
$337K 0.01%
5,620
– –
VCSH icon
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$335K 0.01%
4,157
+1,050
+34% +$84.7K
TRMK icon
290
Trustmark
TRMK
$2.73B
$332K 0.01%
12,048
– –
SCHE icon
291
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$330K 0.01%
14,296
-25
-0.2% -$565
DEO icon
292
Diageo
DEO
$46.2B
$329K 0.01%
2,832
+250
+10% +$28.6K
SKT icon
293
Tanger
SKT
$4.82B
$326K 0.01%
8,360
– –
CCI icon
294
Crown Castle
CCI
$32.7B
$325K 0.01%
3,451
-53
-2% -$5.1K
VEA icon
295
Vanguard FTSE Developed Markets ETF
VEA
$226B
$321K 0.01%
8,576
– –
FDX icon
296
FedEx
FDX
$74.5B
$313K 0.01%
1,790
-510
-22% -$83.5K
OKE icon
297
Oneok
OKE
$58.7B
$313K 0.01%
6,090
– –
STJ
298
DELISTED
St Jude Medical
STJ
$305K 0.01%
3,827
– –
PPG icon
299
PPG Industries
PPG
$25.9B
$304K 0.01%
2,942
-24
-0.8% -$2.52K
BHI
300
DELISTED
Baker Hughes
BHI
$304K 0.01%
6,033
-10
-0.2% -$481
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 Q3 2016 Portfolio in Review

As of Q3 2016, Gofen & Glossberg held 475 positions worth $2.41B, up 0.87% from $2.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q3 2016 filing shows 12 new, 88 increased, 231 reduced and 12 closed positions. Its largest new stake was Fortive: 78,327 shares worth $2.51M. The largest sale was EMC CORPORATION, an estimated $12.2M.

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

  • Gofen & Glossberg's largest Q3 2016 buy was Fortive: 78,327 shares worth $2.51M.
  • Gofen & Glossberg added most to Public Storage in Q3 2016, an estimated $2.57M increase.
  • Gofen & Glossberg's biggest Q3 2016 reduction was Danaher, cutting an estimated $5.3M.
  • Gofen & Glossberg fully exited EMC CORPORATION in Q3 2016, selling an estimated $12.2M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.41B portfolio in Q3 2016.
  • Gofen & Glossberg opened 12 new positions and closed 12 in Q3 2016.
  • Gofen & Glossberg's portfolio value rose 0.87% quarter-over-quarter to $2.41B.

Based on Gofen & Glossberg's 13F filing for Q3 2016, filed 11 Oct 2016.