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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
+5.45%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$103M
Cap. Flow
-$15.2M
Cap. Flow %
-0.54%
Top 10 Hldgs %
24.16%
Holding
506
New
32
Increased
146
Reduced
192
Closed
17

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$3.41M
2
DHR icon
Danaher
DHR
+$2.53M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7M
2
AGN
Allergan plc
AGN
+$1.83M
3
SRCL
Stericycle Inc
SRCL
+$1.7M
4
GILD icon
Gilead Sciences
GILD
+$1.69M
5
TGT icon
Target
TGT
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Financials 14.01%
3 Technology 11.91%
4 Industrials 11.75%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
276
Littelfuse
LFUS
$10.2B
$445K 0.02%
2,250
– –
SKT icon
277
Tanger
SKT
$4.82B
$442K 0.02%
16,670
-300
-2% -$7.42K
LUV icon
278
Southwest Airlines
LUV
$22.1B
$439K 0.02%
6,700
+70
+1% +$4.12K
EG icon
279
Everest Group
EG
$15.2B
$431K 0.02%
1,950
– –
AIG icon
280
American International
AIG
$41.9B
$430K 0.02%
7,209
+20
+0.3% +$1.23K
TEL icon
281
TE Connectivity
TEL
$58.8B
$430K 0.02%
4,523
– –
PSX icon
282
Phillips 66
PSX
$82.9B
$424K 0.02%
4,192
– –
TEN
283
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$421K 0.02%
7,185
+30
+0.4% +$1.77K
FBIN icon
284
Fortune Brands Innovations
FBIN
$6.12B
$420K 0.02%
7,174
– –
CTSH icon
285
Cognizant
CTSH
$21.5B
$419K 0.02%
5,896
-125
-2% -$9.13K
KMI icon
286
Kinder Morgan
KMI
$73.1B
$418K 0.01%
23,143
+2,220
+11% +$39.8K
SCHB icon
287
Schwab US Broad Market ETF
SCHB
$42.8B
$413K 0.01%
38,412
+2,226
+6% +$23.3K
DTE icon
288
DTE Energy
DTE
$31.1B
$409K 0.01%
4,396
– –
SCHE icon
289
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$406K 0.01%
14,542
+57
+0.4% +$1.57K
XPO icon
290
XPO
XPO
$25B
$402K 0.01%
12,693
– –
PPG icon
291
PPG Industries
PPG
$25.9B
$396K 0.01%
3,392
– –
BCE icon
292
BCE
BCE
$19.9B
$393K 0.01%
8,193
– –
WR
293
DELISTED
Westar Energy Inc
WR
$392K 0.01%
7,418
-620
-8% -$33.4K
GPC icon
294
Genuine Parts
GPC
$17.1B
$390K 0.01%
4,100
+1,000
+32% +$91.3K
TRMK icon
295
Trustmark
TRMK
$2.73B
$384K 0.01%
12,048
– –
LBTYK icon
296
Liberty Global Class C
LBTYK
$3.27B
$378K 0.01%
11,167
-500
-4% -$15.4K
XEL icon
297
Xcel Energy
XEL
$51B
$372K 0.01%
7,741
– –
MAR icon
298
Marriott International
MAR
$98.7B
$370K 0.01%
2,723
– –
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$39.9B
$365K 0.01%
4,402
+108
+3% +$9.05K
BABA icon
300
Alibaba
BABA
$269B
$360K 0.01%
2,090
+200
+11% +$35.8K
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 2017 Portfolio in Review

As of Q4 2017, Gofen & Glossberg held 506 positions worth $2.8B, up 3.8% from $2.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q4 2017 filing shows 32 new, 146 increased, 192 reduced and 17 closed positions. Its largest new stake was Activision Blizzard: 10,606 shares worth $672K. The largest sale was GE Aerospace, an estimated $7M.

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

  • Gofen & Glossberg's largest Q4 2017 buy was Activision Blizzard: 10,606 shares worth $672K.
  • Gofen & Glossberg added most to Athene Holding Ltd. Class A Common Shares in Q4 2017, an estimated $3.41M increase.
  • Gofen & Glossberg's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $7M.
  • Gofen & Glossberg fully exited Advance Auto Parts in Q4 2017, selling an estimated $414K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.8B portfolio in Q4 2017.
  • Gofen & Glossberg opened 32 new positions and closed 17 in Q4 2017.
  • Gofen & Glossberg's portfolio value rose 3.8% quarter-over-quarter to $2.8B.

Based on Gofen & Glossberg's 13F filing for Q4 2017, filed 11 Jan 2018.