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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
+3.65%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$37.8M
Cap. Flow
-$23.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
23.64%
Holding
487
New
24
Increased
101
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.97M
2
SABR icon
Sabre
SABR
+$1.28M
3
NKE icon
Nike
NKE
+$1.07M
4
PSA icon
Public Storage
PSA
+$1.07M
5
SCHW
Charles Schwab
SCHW
+$958K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.39M
2
AGN
Allergan plc
AGN
+$2.11M
3
YUM icon
Yum! Brands
YUM
+$1.79M
4
DELL icon
Dell
DELL
+$1.61M
5
OXY icon
Occidental Petroleum
OXY
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.3%
2 Financials 13.11%
3 Consumer Staples 11.73%
4 Industrials 11.45%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
301
PPG Industries
PPG
$25.9B
$305K 0.01%
3,217
+275
+9% +$26.2K
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$298K 0.01%
6,532
– –
VEA icon
303
Vanguard FTSE Developed Markets ETF
VEA
$226B
$298K 0.01%
8,166
-410
-5% -$15K
SPGI icon
304
S&P Global
SPGI
$126B
$297K 0.01%
2,758
– –
TPL icon
305
Texas Pacific Land
TPL
$28.9B
$297K 0.01%
9,000
– –
CABO icon
306
Cable One
CABO
$213M
$296K 0.01%
476
– –
TT icon
307
Trane Technologies
TT
$106B
$296K 0.01%
3,948
-500
-11% -$36.1K
HAIN icon
308
Hain Celestial
HAIN
$47.8M
$295K 0.01%
+7,570
New +$284K
CCI icon
309
Crown Castle
CCI
$32.7B
$292K 0.01%
3,360
-91
-3% -$7.97K
XEL icon
310
Xcel Energy
XEL
$51B
$285K 0.01%
7,005
– –
LSXMK
311
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$280K 0.01%
10,837
-68
-0.6% -$1.76K
MU icon
312
Micron Technology
MU
$1.04T
$279K 0.01%
12,750
+1,000
+9% +$18.8K
SCHB icon
313
Schwab US Broad Market ETF
SCHB
$42.8B
$272K 0.01%
30,168
+42
+0.1% +$370
WRI
314
DELISTED
Weingarten Realty Investors
WRI
$268K 0.01%
7,500
– –
VGK icon
315
Vanguard FTSE Europe ETF
VGK
$30B
$263K 0.01%
5,495
-250
-4% -$11.8K
MUR icon
316
Murphy Oil
MUR
$5.58B
$256K 0.01%
8,233
-967
-11% -$29.3K
STJ
317
DELISTED
St Jude Medical
STJ
$255K 0.01%
3,177
-650
-17% -$51.6K
LEG icon
318
Leggett & Platt
LEG
$1.52B
$254K 0.01%
5,200
– –
WTW icon
319
Willis Towers Watson
WTW
$27.9B
$252K 0.01%
2,059
-4,800
-70% -$598K
SWKS icon
320
Skyworks Solutions
SWKS
$9.06B
$251K 0.01%
3,361
– –
HSBC icon
321
HSBC
HSBC
$355B
$250K 0.01%
6,892
-37
-0.5% -$1.31K
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$121B
$250K 0.01%
3,399
– –
GEL icon
323
Genesis Energy
GEL
$1.84B
$249K 0.01%
6,900
– –
XLV icon
324
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$248K 0.01%
3,600
-1,200
-25% -$83.3K
SE
325
DELISTED
Spectra Energy Corp Wi
SE
$248K 0.01%
6,026
-3,900
-39% -$162K
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
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Gofen & Glossberg's Q4 2016 Portfolio in Review

As of Q4 2016, Gofen & Glossberg held 487 positions worth $2.45B, up 1.6% from $2.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q4 2016 filing shows 24 new, 101 increased, 204 reduced and 19 closed positions. Its largest new stake was Yum China: 72,544 shares worth $1.9M. The largest sale was Perrigo, an estimated $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Gofen & Glossberg's largest Q4 2016 buy was Yum China: 72,544 shares worth $1.9M.
  • Gofen & Glossberg added most to Nike in Q4 2016, an estimated $1.07M increase.
  • Gofen & Glossberg's biggest Q4 2016 reduction was Perrigo, cutting an estimated $2.39M.
  • Gofen & Glossberg fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $337K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.45B portfolio in Q4 2016.
  • Gofen & Glossberg opened 24 new positions and closed 19 in Q4 2016.
  • Gofen & Glossberg's portfolio value rose 1.6% quarter-over-quarter to $2.45B.

Based on Gofen & Glossberg's 13F filing for Q4 2016, filed 18 Jan 2017.