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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
+2.15%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$40.5M
Cap. Flow
+$1.83M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.97%
Holding
497
New
25
Increased
152
Reduced
179
Closed
34

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.89M
2
AGN
Allergan plc
AGN
+$5.83M
3
RHT
Red Hat Inc
RHT
+$3.07M
4
CB icon
Chubb
CB
+$2.6M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$7.08M
2
EMC
EMC CORPORATION
EMC
+$2.82M
3
AZN icon
AstraZeneca
AZN
+$2.14M
4
PRU icon
Prudential Financial
PRU
+$2.03M
5
IBM icon
IBM
IBM
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Consumer Staples 12.73%
3 Industrials 11.18%
4 Financials 10.92%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMK icon
301
Trustmark
TRMK
$2.73B
$299K 0.01%
12,048
– –
STJ
302
DELISTED
St Jude Medical
STJ
$299K 0.01%
3,827
-800
-17% -$57K
VGK icon
303
Vanguard FTSE Europe ETF
VGK
$30B
$294K 0.01%
6,305
+310
+5% +$15.1K
MUR icon
304
Murphy Oil
MUR
$5.58B
$292K 0.01%
9,208
-16
-0.2% -$484
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$121B
$292K 0.01%
3,399
-202
-6% -$17.5K
DEO icon
306
Diageo
DEO
$46.2B
$291K 0.01%
2,582
-90
-3% -$9.73K
JCI icon
307
Johnson Controls International
JCI
$87.5B
$290K 0.01%
6,256
-224
-3% -$9.87K
OKE icon
308
Oneok
OKE
$58.7B
$289K 0.01%
+6,090
New +$242K
V icon
309
Visa
V
$677B
$286K 0.01%
3,858
– –
GPC icon
310
Genuine Parts
GPC
$17.1B
$284K 0.01%
2,800
-27
-1% -$2.62K
TT icon
311
Trane Technologies
TT
$106B
$283K 0.01%
4,448
– –
SCG
312
DELISTED
Scana
SCG
$280K 0.01%
3,705
-40
-1% -$2.8K
ANSS
313
DELISTED
Ansys
ANSS
$277K 0.01%
3,055
– –
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$276K 0.01%
6,532
+108
+2% +$4.48K
BHI
315
DELISTED
Baker Hughes
BHI
$273K 0.01%
6,043
-146
-2% -$6.61K
EPAC icon
316
Enerpac Tool Group
EPAC
$1.77B
$266K 0.01%
11,784
– –
LEG icon
317
Leggett & Platt
LEG
$1.52B
$266K 0.01%
5,205
-25
-0.5% -$1.23K
LFUS icon
318
Littelfuse
LFUS
$10.2B
$266K 0.01%
2,250
-250
-10% -$29.1K
GEL icon
319
Genesis Energy
GEL
$1.84B
$265K 0.01%
6,900
– –
CPB icon
320
Campbell Soup
CPB
$6.51B
$263K 0.01%
3,950
-35
-0.9% -$2.19K
LSXMK
321
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$256K 0.01%
+10,905
New +$260K
ES icon
322
Eversource Energy
ES
$28.2B
$253K 0.01%
4,218
+200
+5% +$11.3K
VCSH icon
323
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$251K 0.01%
3,107
+234
+8% +$18.8K
SCHB icon
324
Schwab US Broad Market ETF
SCHB
$42.8B
$250K 0.01%
29,784
+1,146
+4% +$9.51K
FLTX
325
DELISTED
Fleetmatics Group PLC
FLTX
$244K 0.01%
5,620
– –
11 12
13
14 15

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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
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Gofen & Glossberg's Q2 2016 Portfolio in Review

As of Q2 2016, Gofen & Glossberg held 497 positions worth $2.39B, up 1.7% from $2.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q2 2016 filing shows 25 new, 152 increased, 179 reduced and 34 closed positions. Its largest new stake was Red Hat Inc: 40,901 shares worth $2.97M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $7.08M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gofen & Glossberg's largest Q2 2016 buy was Red Hat Inc: 40,901 shares worth $2.97M.
  • Gofen & Glossberg added most to SLB Ltd in Q2 2016, an estimated $5.89M increase.
  • Gofen & Glossberg's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $2.82M.
  • Gofen & Glossberg fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $7.08M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.39B portfolio in Q2 2016.
  • Gofen & Glossberg opened 25 new positions and closed 34 in Q2 2016.
  • Gofen & Glossberg's portfolio value rose 1.7% quarter-over-quarter to $2.39B.

Based on Gofen & Glossberg's 13F filing for Q2 2016, filed 13 Jul 2016.