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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
+2.59%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$20.7M
Cap. Flow
-$31.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
23.25%
Holding
475
New
12
Increased
88
Reduced
231
Closed
12

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.57M
2
FTV icon
Fortive
FTV
+$2.51M
3
AAPL icon
Apple
AAPL
+$2.37M
4
DELL icon
Dell
DELL
+$1.96M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.52M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$12.2M
2
DHR icon
Danaher
DHR
+$5.3M
3
GAS
AGL Resources Inc
GAS
+$3.13M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
+$1.38M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Consumer Staples 12.45%
3 Financials 11.33%
4 Industrials 11.03%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
301
Trane Technologies
TT
$106B
$302K 0.01%
4,448
– –
VMC icon
302
Vulcan Materials
VMC
$36.3B
$297K 0.01%
2,615
– –
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$121B
$296K 0.01%
3,399
– –
IWB icon
304
iShares Russell 1000 ETF
IWB
$47.7B
$295K 0.01%
2,445
-370
-13% -$44.5K
KR icon
305
Kroger
KR
$34.8B
$292K 0.01%
9,839
-44
-0.4% -$1.46K
WRI
306
DELISTED
Weingarten Realty Investors
WRI
$292K 0.01%
7,500
– –
LFUS icon
307
Littelfuse
LFUS
$10.2B
$290K 0.01%
2,250
– –
XEL icon
308
Xcel Energy
XEL
$51B
$288K 0.01%
7,005
-5
-0.1% -$214
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$285K 0.01%
6,532
– –
ANSS
310
DELISTED
Ansys
ANSS
$283K 0.01%
3,055
– –
GPC icon
311
Genuine Parts
GPC
$17.1B
$281K 0.01%
2,800
– –
MUR icon
312
Murphy Oil
MUR
$5.58B
$280K 0.01%
9,200
-8
-0.1% -$228
VGK icon
313
Vanguard FTSE Europe ETF
VGK
$30B
$280K 0.01%
5,745
-560
-9% -$26.9K
CABO icon
314
Cable One
CABO
$213M
$278K 0.01%
476
– –
LSXMK
315
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$278K 0.01%
10,905
– –
EPAC icon
316
Enerpac Tool Group
EPAC
$1.77B
$274K 0.01%
11,784
– –
BX icon
317
Blackstone
BX
$104B
$271K 0.01%
10,625
+1,250
+13% +$33K
CTSH icon
318
Cognizant
CTSH
$21.5B
$269K 0.01%
5,646
-10
-0.2% -$569
PNR icon
319
Pentair
PNR
$10.2B
$268K 0.01%
6,202
-3
-0% -$126
SCG
320
DELISTED
Scana
SCG
$268K 0.01%
3,700
-5
-0.1% -$365
VRNS icon
321
Varonis Systems
VRNS
$5.25B
$266K 0.01%
26,550
– –
SCHB icon
322
Schwab US Broad Market ETF
SCHB
$42.8B
$263K 0.01%
30,126
+342
+1% +$2.97K
MJN
323
DELISTED
Mead Johnson Nutrition Company
MJN
$263K 0.01%
3,328
– –
GEL icon
324
Genesis Energy
GEL
$1.84B
$262K 0.01%
6,900
– –
JCI icon
325
Johnson Controls International
JCI
$87.5B
$262K 0.01%
5,631
-625
-10% -$29K
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
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 2016 Portfolio in Review

As of Q3 2016, Gofen & Glossberg held 475 positions worth $2.41B, up 0.87% from $2.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q3 2016 filing shows 12 new, 88 increased, 231 reduced and 12 closed positions. Its largest new stake was Fortive: 78,327 shares worth $2.51M. The largest sale was EMC CORPORATION, an estimated $12.2M.

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

  • Gofen & Glossberg's largest Q3 2016 buy was Fortive: 78,327 shares worth $2.51M.
  • Gofen & Glossberg added most to Public Storage in Q3 2016, an estimated $2.57M increase.
  • Gofen & Glossberg's biggest Q3 2016 reduction was Danaher, cutting an estimated $5.3M.
  • Gofen & Glossberg fully exited EMC CORPORATION in Q3 2016, selling an estimated $12.2M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.41B portfolio in Q3 2016.
  • Gofen & Glossberg opened 12 new positions and closed 12 in Q3 2016.
  • Gofen & Glossberg's portfolio value rose 0.87% quarter-over-quarter to $2.41B.

Based on Gofen & Glossberg's 13F filing for Q3 2016, filed 11 Oct 2016.