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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
+1.1%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$43M
Cap. Flow
+$30.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.85%
Holding
490
New
33
Increased
187
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.42M
2
BA icon
Boeing
BA
+$3.34M
3
SRCL
Stericycle Inc
SRCL
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.72M
5
META icon
Meta Platforms (Facebook)
META
+$2.13M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.19M
2
EBAY icon
eBay
EBAY
+$1.83M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.8M
4
IBM icon
IBM
IBM
+$1.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Consumer Staples 12.47%
3 Industrials 11.21%
4 Financials 10.97%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
301
Enerpac Tool Group
EPAC
$1.79B
$291K 0.01%
11,784
– –
VGK icon
302
Vanguard FTSE Europe ETF
VGK
$30.1B
$291K 0.01%
5,995
-856
-12% -$40K
DEO icon
303
Diageo
DEO
$47.5B
$288K 0.01%
2,672
– –
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$122B
$286K 0.01%
3,601
+91
+3% +$8.23K
MJN
305
DELISTED
Mead Johnson Nutrition Company
MJN
$283K 0.01%
3,328
– –
GPC icon
306
Genuine Parts
GPC
$17.7B
$281K 0.01%
2,827
+27
+1% +$2.39K
MHFI
307
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$279K 0.01%
2,815
+7
+0.2% +$628
TRMK icon
308
Trustmark
TRMK
$2.72B
$277K 0.01%
12,048
– –
TT icon
309
Trane Technologies
TT
$106B
$276K 0.01%
4,448
– –
VMC icon
310
Vulcan Materials
VMC
$36.9B
$276K 0.01%
2,615
– –
IONS icon
311
Ionis Pharmaceuticals
IONS
$9.3B
$274K 0.01%
6,760
+100
+2% +$4.06K
ANSS
312
DELISTED
Ansys
ANSS
$273K 0.01%
3,055
– –
BHI
313
DELISTED
Baker Hughes
BHI
$271K 0.01%
6,189
+156
+3% +$6.74K
DWRE
314
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$267K 0.01%
6,820
– –
JCI icon
315
Johnson Controls International
JCI
$86.8B
$264K 0.01%
6,480
+246
+4% +$9.39K
BX icon
316
Blackstone
BX
$105B
$263K 0.01%
+9,391
New +$248K
SCG
317
DELISTED
Scana
SCG
$263K 0.01%
3,745
+45
+1% +$2.91K
LUV icon
318
Southwest Airlines
LUV
$22.2B
$262K 0.01%
5,850
-732
-11% -$29.8K
IJK icon
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$261K 0.01%
6,424
– –
HSBC icon
320
HSBC
HSBC
$355B
$257K 0.01%
9,270
-8,030
-46% -$237K
MNDT
321
DELISTED
Mandiant, Inc. Common Stock
MNDT
$255K 0.01%
14,147
-953
-6% -$15.5K
CPB icon
322
Campbell Soup
CPB
$6.7B
$254K 0.01%
3,985
+35
+0.9% +$2.06K
STJ
323
DELISTED
St Jude Medical
STJ
$254K 0.01%
4,627
-87
-2% -$4.74K
LEG icon
324
Leggett & Platt
LEG
$1.51B
$253K 0.01%
5,230
+30
+0.6% +$1.3K
SKT icon
325
Tanger
SKT
$4.79B
$253K 0.01%
+6,940
New +$229K
11 12
13
14 15

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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
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Gofen & Glossberg's Q1 2016 Portfolio in Review

As of Q1 2016, Gofen & Glossberg held 490 positions worth $2.35B, up 1.9% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q1 2016 filing shows 33 new, 187 increased, 130 reduced and 18 closed positions. Its largest new stake was Chubb: 29,797 shares worth $3.55M. The largest sale was CHUBB CORPORATION, an estimated $6.19M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gofen & Glossberg's largest Q1 2016 buy was Chubb: 29,797 shares worth $3.55M.
  • Gofen & Glossberg added most to Boeing in Q1 2016, an estimated $3.34M increase.
  • Gofen & Glossberg's biggest Q1 2016 reduction was eBay, cutting an estimated $1.83M.
  • Gofen & Glossberg fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.19M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.35B portfolio in Q1 2016.
  • Gofen & Glossberg opened 33 new positions and closed 18 in Q1 2016.
  • Gofen & Glossberg's portfolio value rose 1.9% quarter-over-quarter to $2.35B.

Based on Gofen & Glossberg's 13F filing for Q1 2016, filed 12 Apr 2016.