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
+3.19%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$79.2M
Cap. Flow
+$7.18M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.53%
Holding
504
New
17
Increased
137
Reduced
154
Closed
30

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.65M
2
BDX icon
Becton Dickinson
BDX
+$2.8M
3
AGN
Allergan plc
AGN
+$2.39M
4
CLB icon
Core Laboratories
CLB
+$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.9M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.94M
2
TGT icon
Target
TGT
+$2.67M
3
IBM icon
IBM
IBM
+$1.68M
4
GILD icon
Gilead Sciences
GILD
+$897K
5
GWW icon
W.W. Grainger
GWW
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Financials 13.21%
3 Industrials 11.82%
4 Technology 11.08%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
276
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$412K 0.02%
7,125
+33
+0.5% +$1.91K
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$39.9B
$411K 0.02%
4,934
+3
+0.1% +$250
KMI icon
278
Kinder Morgan
KMI
$73.1B
$401K 0.02%
20,919
-797
-4% -$15.8K
TIP icon
279
iShares TIPS Bond ETF
TIP
$14.5B
$401K 0.02%
3,538
– –
SKT icon
280
Tanger
SKT
$4.82B
$400K 0.02%
15,390
-160
-1% -$4.55K
WR
281
DELISTED
Westar Energy Inc
WR
$399K 0.02%
7,520
– –
DTE icon
282
DTE Energy
DTE
$31.1B
$396K 0.02%
4,396
– –
LBTYK icon
283
Liberty Global Class C
LBTYK
$3.27B
$395K 0.02%
12,667
– –
FDX icon
284
FedEx
FDX
$74.5B
$389K 0.01%
1,790
– –
TRMK icon
285
Trustmark
TRMK
$2.73B
$387K 0.01%
12,048
– –
PPG icon
286
PPG Industries
PPG
$25.9B
$377K 0.01%
3,425
– –
CTSH icon
287
Cognizant
CTSH
$21.5B
$375K 0.01%
5,646
– –
TSLA icon
288
Tesla
TSLA
$1.24T
$375K 0.01%
15,555
+1,860
+14% +$40.9K
FBIN icon
289
Fortune Brands Innovations
FBIN
$6.12B
$374K 0.01%
6,706
– –
IWB icon
290
iShares Russell 1000 ETF
IWB
$47.7B
$373K 0.01%
2,761
– –
LFUS icon
291
Littelfuse
LFUS
$10.2B
$371K 0.01%
2,250
– –
BCE icon
292
BCE
BCE
$19.9B
$369K 0.01%
8,193
– –
BBBY
293
DELISTED
Bed Bath & Beyond Inc
BBBY
$360K 0.01%
11,831
– –
XRAY icon
294
Dentsply Sirona
XRAY
$2.59B
$359K 0.01%
5,541
– –
SCHE icon
295
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$358K 0.01%
14,420
+124
+0.9% +$3.05K
SLCA
296
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$355K 0.01%
+9,995
New +$393K
DELL icon
297
Dell
DELL
$283B
$349K 0.01%
20,328
-396
-2% -$7.25K
PSX icon
298
Phillips 66
PSX
$82.9B
$349K 0.01%
4,219
-635
-13% -$49.9K
LSXMK
299
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$344K 0.01%
10,837
– –
IONS icon
300
Ionis Pharmaceuticals
IONS
$9.35B
$339K 0.01%
6,660
– –
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 2017 Portfolio in Review

As of Q2 2017, Gofen & Glossberg held 504 positions worth $2.63B, up 3.1% from $2.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q2 2017 filing shows 17 new, 137 increased, 154 reduced and 30 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 67,438 shares worth $1.77M. The largest sale was Newell Brands, an estimated $4.94M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Gofen & Glossberg's largest Q2 2017 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 67,438 shares worth $1.77M.
  • Gofen & Glossberg added most to Johnson Controls International in Q2 2017, an estimated $3.65M increase.
  • Gofen & Glossberg's biggest Q2 2017 reduction was Target, cutting an estimated $2.67M.
  • Gofen & Glossberg fully exited Newell Brands in Q2 2017, selling an estimated $4.94M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.63B portfolio in Q2 2017.
  • Gofen & Glossberg opened 17 new positions and closed 30 in Q2 2017.
  • Gofen & Glossberg's portfolio value rose 3.1% quarter-over-quarter to $2.63B.

Based on Gofen & Glossberg's 13F filing for Q2 2017, filed 16 Aug 2017.