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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
+5.29%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$104M
Cap. Flow
-$12.9M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.75%
Holding
502
New
34
Increased
125
Reduced
185
Closed
15

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.82M
2
JCI icon
Johnson Controls International
JCI
+$3.56M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.81M
4
GE icon
GE Aerospace
GE
+$1.51M
5
CLB icon
Core Laboratories
CLB
+$1.42M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.04M
2
TGT icon
Target
TGT
+$3.32M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.15M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.87M
5
IBM icon
IBM
IBM
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Financials 12.89%
3 Consumer Staples 11.67%
4 Industrials 11.53%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
276
iShares TIPS Bond ETF
TIP
$14.5B
$406K 0.02%
3,538
– –
SCHF icon
277
Schwab International Equity ETF
SCHF
$67B
$399K 0.02%
26,686
+550
+2% +$7.99K
XYL icon
278
Xylem
XYL
$27.3B
$399K 0.02%
7,949
– –
CP icon
279
Canadian Pacific Kansas City
CP
$78.3B
$389K 0.02%
13,250
– –
PSX icon
280
Phillips 66
PSX
$84.4B
$385K 0.02%
4,854
-594
-11% -$47.9K
TRMK icon
281
Trustmark
TRMK
$2.77B
$383K 0.02%
12,048
– –
DTE icon
282
DTE Energy
DTE
$29.5B
$382K 0.02%
4,396
– –
AET
283
DELISTED
Aetna Inc
AET
$379K 0.01%
2,972
+1,187
+66% +$149K
ROP icon
284
Roper Technologies
ROP
$38.5B
$376K 0.01%
1,822
– –
DELL icon
285
Dell
DELL
$262B
$373K 0.01%
20,724
-11,363
-35% -$198K
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$122B
$367K 0.01%
3,360
-39
-1% -$3.43K
BCE icon
287
BCE
BCE
$20.2B
$363K 0.01%
8,193
– –
IWB icon
288
iShares Russell 1000 ETF
IWB
$47.9B
$362K 0.01%
2,761
-100
-3% -$12.9K
LUV icon
289
Southwest Airlines
LUV
$22.3B
$362K 0.01%
6,732
– –
BHI
290
DELISTED
Baker Hughes
BHI
$361K 0.01%
6,033
– –
LFUS icon
291
Littelfuse
LFUS
$11.2B
$360K 0.01%
2,250
– –
PPG icon
292
PPG Industries
PPG
$25B
$360K 0.01%
3,425
+208
+6% +$21.1K
JWN
293
DELISTED
Nordstrom
JWN
$357K 0.01%
7,665
-150
-2% -$6.7K
FBIN icon
294
Fortune Brands Innovations
FBIN
$5.88B
$349K 0.01%
6,706
– –
FDX icon
295
FedEx
FDX
$73B
$349K 0.01%
1,790
– –
SPGI icon
296
S&P Global
SPGI
$122B
$348K 0.01%
2,658
-100
-4% -$12.4K
XRAY icon
297
Dentsply Sirona
XRAY
$2.75B
$346K 0.01%
+5,541
New +$334K
SCHE icon
298
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$343K 0.01%
14,296
– –
OKE icon
299
Oneok
OKE
$56.1B
$338K 0.01%
6,090
– –
XEL icon
300
Xcel Energy
XEL
$48.8B
$338K 0.01%
7,605
+600
+9% +$25.4K
10 11
12
13 14

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AIM
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AAM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Gofen & Glossberg held 502 positions worth $2.55B, up 4.3% from $2.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q1 2017 filing shows 34 new, 125 increased, 185 reduced and 15 closed positions. Its largest new stake was Johnson Controls International: 84,156 shares worth $3.54M. The largest sale was McDonald's, an estimated $6.04M.

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

  • Gofen & Glossberg's largest Q1 2017 buy was Johnson Controls International: 84,156 shares worth $3.54M.
  • Gofen & Glossberg added most to OAKTREE CAPITAL GROUP, LLC in Q1 2017, an estimated $3.82M increase.
  • Gofen & Glossberg's biggest Q1 2017 reduction was McDonald's, cutting an estimated $6.04M.
  • Gofen & Glossberg fully exited Sabre in Q1 2017, selling an estimated $1.24M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.55B portfolio in Q1 2017.
  • Gofen & Glossberg opened 34 new positions and closed 15 in Q1 2017.
  • Gofen & Glossberg's portfolio value rose 4.3% quarter-over-quarter to $2.55B.

Based on Gofen & Glossberg's 13F filing for Q1 2017, filed 11 May 2017.