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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
-1.31%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
-$129M
Cap. Flow
-$68.6M
Cap. Flow %
-2.57%
Top 10 Hldgs %
24.43%
Holding
500
New
11
Increased
91
Reduced
223
Closed
38

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.57M
2
DHR icon
Danaher
DHR
+$3.35M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$16.2M
2
GE icon
GE Aerospace
GE
+$7.14M
3
BA icon
Boeing
BA
+$3.45M
4
AGN
Allergan plc
AGN
+$2.8M
5
DIS icon
Walt Disney
DIS
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Financials 14.28%
3 Technology 12.23%
4 Industrials 11.61%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
276
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$394K 0.01%
7,185
– –
SPGI icon
277
S&P Global
SPGI
$122B
$392K 0.01%
2,050
– –
DTE icon
278
DTE Energy
DTE
$29.5B
$391K 0.01%
4,396
– –
WR
279
DELISTED
Westar Energy Inc
WR
$390K 0.01%
7,418
– –
PRGO icon
280
Perrigo
PRGO
$1.43B
$381K 0.01%
4,575
-650
-12% -$56.7K
TRMK icon
281
Trustmark
TRMK
$2.77B
$375K 0.01%
12,048
– –
BIV icon
282
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$373K 0.01%
+4,560
New +$374K
MAR icon
283
Marriott International
MAR
$99B
$370K 0.01%
2,723
– –
BABA icon
284
Alibaba
BABA
$279B
$365K 0.01%
1,990
-100
-5% -$18.8K
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$357K 0.01%
6,532
– –
SKT icon
286
Tanger
SKT
$4.71B
$356K 0.01%
16,170
-500
-3% -$11.7K
SWKS icon
287
Skyworks Solutions
SWKS
$9.4B
$354K 0.01%
3,528
– –
BCE icon
288
BCE
BCE
$20.2B
$353K 0.01%
8,193
– –
XEL icon
289
Xcel Energy
XEL
$48.8B
$352K 0.01%
7,741
– –
KRG icon
290
Kite Realty
KRG
$5.88B
$340K 0.01%
22,320
-2,750
-11% -$44.5K
LBTYK icon
291
Liberty Global Class C
LBTYK
$3.49B
$340K 0.01%
11,167
– –
LSXMK
292
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$337K 0.01%
10,837
– –
EA icon
293
Electronic Arts
EA
$52.9B
$335K 0.01%
2,762
– –
ADSK icon
294
Autodesk
ADSK
$49.6B
$334K 0.01%
2,662
– –
INTU icon
295
Intuit
INTU
$86.3B
$332K 0.01%
1,915
-52
-3% -$8.75K
CABO icon
296
Cable One
CABO
$224M
$327K 0.01%
476
– –
PEG icon
297
Public Service Enterprise Group
PEG
$38.6B
$327K 0.01%
6,500
-5,125
-44% -$252K
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$323K 0.01%
3,973
– –
FMBI
299
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$320K 0.01%
13,000
-1,000
-7% -$25.2K
EXAS
300
DELISTED
Exact Sciences
EXAS
$317K 0.01%
7,850
-1,150
-13% -$56.1K
10 11
12
13 14

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AAM
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ZCA
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GJIC
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SBL
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Gofen & Glossberg held 500 positions worth $2.67B, down 4.6% from $2.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q1 2018 filing shows 11 new, 91 increased, 223 reduced and 38 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 5,126 shares worth $435K. The largest sale was NXP Semiconductors, an estimated $16.2M.

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

  • Gofen & Glossberg's largest Q1 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 5,126 shares worth $435K.
  • Gofen & Glossberg added most to Broadcom in Q1 2018, an estimated $7.57M increase.
  • Gofen & Glossberg's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $16.2M.
  • Gofen & Glossberg fully exited Jones Lang LaSalle in Q1 2018, selling an estimated $538K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.67B portfolio in Q1 2018.
  • Gofen & Glossberg opened 11 new positions and closed 38 in Q1 2018.
  • Gofen & Glossberg's portfolio value fell 4.6% quarter-over-quarter to $2.67B.

Based on Gofen & Glossberg's 13F filing for Q1 2018, filed 11 Apr 2018.