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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
+3.65%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$37.8M
Cap. Flow
-$23.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
23.64%
Holding
487
New
24
Increased
101
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.97M
2
SABR icon
Sabre
SABR
+$1.28M
3
NKE icon
Nike
NKE
+$1.07M
4
PSA icon
Public Storage
PSA
+$1.07M
5
SCHW
Charles Schwab
SCHW
+$958K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.39M
2
AGN
Allergan plc
AGN
+$2.11M
3
YUM icon
Yum! Brands
YUM
+$1.79M
4
DELL icon
Dell
DELL
+$1.61M
5
OXY icon
Occidental Petroleum
OXY
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.3%
2 Financials 13.11%
3 Consumer Staples 11.73%
4 Industrials 11.45%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
276
Canadian Pacific Kansas City
CP
$82B
$378K 0.02%
13,250
– –
LBTYK icon
277
Liberty Global Class C
LBTYK
$3.27B
$376K 0.02%
12,667
– –
JWN
278
DELISTED
Nordstrom
JWN
$375K 0.02%
7,815
-600
-7% -$32.6K
DTE icon
279
DTE Energy
DTE
$31.1B
$369K 0.02%
4,396
– –
SCHF icon
280
Schwab International Equity ETF
SCHF
$65.6B
$362K 0.01%
26,136
+700
+3% +$9.82K
SRE icon
281
Sempra
SRE
$60.8B
$362K 0.01%
7,186
-184
-2% -$9.37K
IWB icon
282
iShares Russell 1000 ETF
IWB
$47.7B
$356K 0.01%
2,861
+416
+17% +$50.6K
BCE icon
283
BCE
BCE
$19.9B
$354K 0.01%
8,193
– –
WBD icon
284
Warner Bros
WBD
$64.6B
$352K 0.01%
12,846
-5,724
-31% -$155K
OKE icon
285
Oneok
OKE
$58.7B
$350K 0.01%
6,090
– –
LFUS icon
286
Littelfuse
LFUS
$10.2B
$341K 0.01%
2,250
– –
KR icon
287
Kroger
KR
$34.8B
$340K 0.01%
9,839
– –
V icon
288
Visa
V
$677B
$339K 0.01%
4,340
-346
-7% -$27.8K
LUV icon
289
Southwest Airlines
LUV
$22.1B
$336K 0.01%
6,732
– –
ROP icon
290
Roper Technologies
ROP
$36.3B
$334K 0.01%
1,822
-50
-3% -$8.97K
FDX icon
291
FedEx
FDX
$74.5B
$333K 0.01%
1,790
– –
VMC icon
292
Vulcan Materials
VMC
$36.3B
$327K 0.01%
2,615
– –
GPC icon
293
Genuine Parts
GPC
$17.1B
$325K 0.01%
3,400
+600
+21% +$57.2K
IONS icon
294
Ionis Pharmaceuticals
IONS
$9.35B
$322K 0.01%
6,741
– –
CTSH icon
295
Cognizant
CTSH
$21.5B
$316K 0.01%
5,646
– –
MCK icon
296
McKesson
MCK
$98.5B
$314K 0.01%
2,233
– –
NBL
297
DELISTED
Noble Energy, Inc.
NBL
$313K 0.01%
8,222
-13,124
-61% -$488K
SCHE icon
298
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$308K 0.01%
14,296
– –
EPAC icon
299
Enerpac Tool Group
EPAC
$1.77B
$306K 0.01%
11,784
– –
FBIN icon
300
Fortune Brands Innovations
FBIN
$6.12B
$306K 0.01%
6,706
-322
-5% -$15.2K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Gofen & Glossberg held 487 positions worth $2.45B, up 1.6% from $2.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q4 2016 filing shows 24 new, 101 increased, 204 reduced and 19 closed positions. Its largest new stake was Yum China: 72,544 shares worth $1.9M. The largest sale was Perrigo, an estimated $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Gofen & Glossberg's largest Q4 2016 buy was Yum China: 72,544 shares worth $1.9M.
  • Gofen & Glossberg added most to Nike in Q4 2016, an estimated $1.07M increase.
  • Gofen & Glossberg's biggest Q4 2016 reduction was Perrigo, cutting an estimated $2.39M.
  • Gofen & Glossberg fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $337K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.45B portfolio in Q4 2016.
  • Gofen & Glossberg opened 24 new positions and closed 19 in Q4 2016.
  • Gofen & Glossberg's portfolio value rose 1.6% quarter-over-quarter to $2.45B.

Based on Gofen & Glossberg's 13F filing for Q4 2016, filed 18 Jan 2017.