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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
+3.93%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$64.4M
Cap. Flow
-$22M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.88%
Holding
495
New
21
Increased
128
Reduced
183
Closed
21

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$20.6M
2
AMZN icon
Amazon
AMZN
+$6.31M
3
JCI icon
Johnson Controls International
JCI
+$2.26M
4
BDX icon
Becton Dickinson
BDX
+$1.15M
5
AGN
Allergan plc
AGN
+$1.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$20.2M
2
MET icon
MetLife
MET
+$3.03M
3
BA icon
Boeing
BA
+$2.24M
4
IBM icon
IBM
IBM
+$2.05M
5
TIF
Tiffany & Co.
TIF
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Financials 13.43%
3 Industrials 11.95%
4 Technology 11.34%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
276
Cognizant
CTSH
$21.5B
$437K 0.02%
6,021
+375
+7% +$26.3K
EXAS
277
DELISTED
Exact Sciences
EXAS
$434K 0.02%
9,200
– –
TEN
278
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$434K 0.02%
7,155
+30
+0.4% +$1.69K
FDX icon
279
FedEx
FDX
$74.5B
$430K 0.02%
1,905
+115
+6% +$24.5K
SRE icon
280
Sempra
SRE
$60.8B
$426K 0.02%
7,468
+16
+0.2% +$925
AAP icon
281
Advance Auto Parts
AAP
$3.37B
$414K 0.02%
4,170
-450
-10% -$45.4K
SKT icon
282
Tanger
SKT
$4.82B
$414K 0.02%
16,970
+1,580
+10% +$40K
FBIN icon
283
Fortune Brands Innovations
FBIN
$6.12B
$412K 0.02%
7,174
+468
+7% +$25.9K
CHRW icon
284
C.H. Robinson
CHRW
$22B
$411K 0.02%
+5,400
New +$374K
TPL icon
285
Texas Pacific Land
TPL
$28.9B
$404K 0.02%
9,000
– –
DELL icon
286
Dell
DELL
$283B
$403K 0.01%
18,586
-1,742
-9% -$33.6K
DTE icon
287
DTE Energy
DTE
$31.1B
$402K 0.01%
4,396
– –
TIP icon
288
iShares TIPS Bond ETF
TIP
$14.5B
$402K 0.01%
3,538
– –
KMI icon
289
Kinder Morgan
KMI
$73.1B
$401K 0.01%
20,923
+4
+0% +$78
TRMK icon
290
Trustmark
TRMK
$2.73B
$399K 0.01%
12,048
– –
WR
291
DELISTED
Westar Energy Inc
WR
$399K 0.01%
8,038
+518
+7% +$26.3K
SCHE icon
292
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$390K 0.01%
14,485
+65
+0.5% +$1.72K
CHK
293
DELISTED
Chesapeake Energy Corporation
CHK
$390K 0.01%
+454
New +$390K
BCE icon
294
BCE
BCE
$19.9B
$384K 0.01%
8,193
– –
PSX icon
295
Phillips 66
PSX
$82.9B
$384K 0.01%
4,192
-27
-0.6% -$2.29K
LBTYK icon
296
Liberty Global Class C
LBTYK
$3.27B
$382K 0.01%
11,667
-1,000
-8% -$32.3K
TEL icon
297
TE Connectivity
TEL
$58.8B
$376K 0.01%
+4,523
New +$364K
IWB icon
298
iShares Russell 1000 ETF
IWB
$47.7B
$372K 0.01%
2,656
-105
-4% -$14.4K
LUV icon
299
Southwest Airlines
LUV
$22.1B
$371K 0.01%
6,630
– –
VRNS icon
300
Varonis Systems
VRNS
$5.25B
$371K 0.01%
26,550
– –
10 11
12
13 14

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AIM
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AAM
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ZCA
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GJIC
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SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
RCAMU
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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 2017 Portfolio in Review

As of Q3 2017, Gofen & Glossberg held 495 positions worth $2.7B, up 2.4% from $2.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q3 2017 filing shows 21 new, 128 increased, 183 reduced and 21 closed positions. Its largest new stake was Brighthouse Financial: 19,111 shares worth $1.16M. The largest sale was Du Pont De Nemours E I, an estimated $20.2M.

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

  • Gofen & Glossberg's largest Q3 2017 buy was Brighthouse Financial: 19,111 shares worth $1.16M.
  • Gofen & Glossberg added most to DuPont de Nemours in Q3 2017, an estimated $20.6M increase.
  • Gofen & Glossberg's biggest Q3 2017 reduction was MetLife, cutting an estimated $3.03M.
  • Gofen & Glossberg fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $20.2M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.7B portfolio in Q3 2017.
  • Gofen & Glossberg opened 21 new positions and closed 21 in Q3 2017.
  • Gofen & Glossberg's portfolio value rose 2.4% quarter-over-quarter to $2.7B.

Based on Gofen & Glossberg's 13F filing for Q3 2017, filed 16 Nov 2017.