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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
+5.29%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$104M
Cap. Flow
-$12.9M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.75%
Holding
502
New
34
Increased
125
Reduced
185
Closed
15

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.82M
2
JCI icon
Johnson Controls International
JCI
+$3.56M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.81M
4
GE icon
GE Aerospace
GE
+$1.51M
5
CLB icon
Core Laboratories
CLB
+$1.42M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.04M
2
TGT icon
Target
TGT
+$3.32M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.15M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.87M
5
IBM icon
IBM
IBM
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Financials 12.89%
3 Consumer Staples 11.67%
4 Industrials 11.53%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
301
Cognizant
CTSH
$24.3B
$336K 0.01%
5,646
– –
GPC icon
302
Genuine Parts
GPC
$17.2B
$333K 0.01%
3,600
+200
+6% +$19.2K
MCK icon
303
McKesson
MCK
$101B
$331K 0.01%
2,233
– –
SWKS icon
304
Skyworks Solutions
SWKS
$9.4B
$329K 0.01%
3,361
– –
LSXMK
305
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$320K 0.01%
10,837
– –
CCI icon
306
Crown Castle
CCI
$33.4B
$317K 0.01%
3,360
– –
VMC icon
307
Vulcan Materials
VMC
$35.2B
$315K 0.01%
2,615
– –
IJK icon
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$312K 0.01%
6,532
– –
EPAC icon
309
Enerpac Tool Group
EPAC
$1.86B
$311K 0.01%
11,784
– –
SCHB icon
310
Schwab US Broad Market ETF
SCHB
$43B
$302K 0.01%
31,758
+1,590
+5% +$14.9K
NBL
311
DELISTED
Noble Energy, Inc.
NBL
$298K 0.01%
8,673
+451
+5% +$16.7K
CABO icon
312
Cable One
CABO
$224M
$297K 0.01%
476
– –
WBD icon
313
Warner Bros
WBD
$63.9B
$297K 0.01%
10,206
-2,640
-21% -$74K
TCO
314
DELISTED
Taubman Centers Inc.
TCO
$297K 0.01%
4,500
-3,000
-40% -$208K
VEA icon
315
Vanguard FTSE Developed Markets ETF
VEA
$230B
$294K 0.01%
7,486
-680
-8% -$26.1K
KR icon
316
Kroger
KR
$35.4B
$290K 0.01%
9,839
– –
CAVM
317
DELISTED
Cavium, Inc.
CAVM
$285K 0.01%
3,975
– –
HAIN icon
318
Hain Celestial
HAIN
$44.4M
$282K 0.01%
7,570
– –
VRNS icon
319
Varonis Systems
VRNS
$4.58B
$281K 0.01%
26,550
– –
TPL icon
320
Texas Pacific Land
TPL
$27.2B
$280K 0.01%
9,000
– –
WRI
321
DELISTED
Weingarten Realty Investors
WRI
$275K 0.01%
8,240
+740
+10% +$25.8K
MJN
322
DELISTED
Mead Johnson Nutrition Company
MJN
$273K 0.01%
3,060
-268
-8% -$22K
ANSS
323
DELISTED
Ansys
ANSS
$271K 0.01%
2,535
+40
+2% +$4.01K
WTW icon
324
Willis Towers Watson
WTW
$31.7B
$270K 0.01%
2,059
– –
IONS icon
325
Ionis Pharmaceuticals
IONS
$8.81B
$268K 0.01%
6,660
-81
-1% -$3.64K
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
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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Gofen & Glossberg's Q1 2017 Portfolio in Review

As of Q1 2017, Gofen & Glossberg held 502 positions worth $2.55B, up 4.3% from $2.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q1 2017 filing shows 34 new, 125 increased, 185 reduced and 15 closed positions. Its largest new stake was Johnson Controls International: 84,156 shares worth $3.54M. The largest sale was McDonald's, an estimated $6.04M.

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

  • Gofen & Glossberg's largest Q1 2017 buy was Johnson Controls International: 84,156 shares worth $3.54M.
  • Gofen & Glossberg added most to OAKTREE CAPITAL GROUP, LLC in Q1 2017, an estimated $3.82M increase.
  • Gofen & Glossberg's biggest Q1 2017 reduction was McDonald's, cutting an estimated $6.04M.
  • Gofen & Glossberg fully exited Sabre in Q1 2017, selling an estimated $1.24M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.55B portfolio in Q1 2017.
  • Gofen & Glossberg opened 34 new positions and closed 15 in Q1 2017.
  • Gofen & Glossberg's portfolio value rose 4.3% quarter-over-quarter to $2.55B.

Based on Gofen & Glossberg's 13F filing for Q1 2017, filed 11 May 2017.