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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
+3.19%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$79.2M
Cap. Flow
+$7.18M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.53%
Holding
504
New
17
Increased
137
Reduced
154
Closed
30

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.65M
2
BDX icon
Becton Dickinson
BDX
+$2.8M
3
AGN
Allergan plc
AGN
+$2.39M
4
CLB icon
Core Laboratories
CLB
+$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.9M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.94M
2
TGT icon
Target
TGT
+$2.67M
3
IBM icon
IBM
IBM
+$1.68M
4
GILD icon
Gilead Sciences
GILD
+$897K
5
GWW icon
W.W. Grainger
GWW
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Financials 13.21%
3 Industrials 11.82%
4 Technology 11.08%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
301
McKesson
MCK
$98.5B
$339K 0.01%
2,058
-175
-8% -$26.5K
CABO icon
302
Cable One
CABO
$213M
$338K 0.01%
476
– –
CCI icon
303
Crown Castle
CCI
$32.7B
$337K 0.01%
3,360
– –
SCHB icon
304
Schwab US Broad Market ETF
SCHB
$42.8B
$333K 0.01%
34,206
+2,448
+8% +$23.6K
VMC icon
305
Vulcan Materials
VMC
$36.3B
$331K 0.01%
2,615
– –
VRNS icon
306
Varonis Systems
VRNS
$5.25B
$329K 0.01%
26,550
– –
BHI
307
DELISTED
Baker Hughes
BHI
$329K 0.01%
6,033
– –
EXAS
308
DELISTED
Exact Sciences
EXAS
$325K 0.01%
9,200
-1,500
-14% -$46.3K
SWKS icon
309
Skyworks Solutions
SWKS
$9.06B
$322K 0.01%
3,361
– –
IJK icon
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$321K 0.01%
6,532
– –
XEL icon
311
Xcel Energy
XEL
$51B
$321K 0.01%
7,005
-600
-8% -$27.6K
OKE icon
312
Oneok
OKE
$58.7B
$318K 0.01%
6,090
– –
ANSS
313
DELISTED
Ansys
ANSS
$308K 0.01%
2,535
– –
SPGI icon
314
S&P Global
SPGI
$126B
$299K 0.01%
2,050
-608
-23% -$84.4K
TPL icon
315
Texas Pacific Land
TPL
$28.9B
$294K 0.01%
9,000
– –
EW icon
316
Edwards Lifesciences
EW
$47.6B
$291K 0.01%
7,380
– –
XLV icon
317
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$291K 0.01%
3,671
+71
+2% +$5.41K
EPAC icon
318
Enerpac Tool Group
EPAC
$1.77B
$290K 0.01%
11,784
– –
VEA icon
319
Vanguard FTSE Developed Markets ETF
VEA
$226B
$289K 0.01%
6,990
-496
-7% -$20.2K
GPC icon
320
Genuine Parts
GPC
$17.1B
$288K 0.01%
3,100
-500
-14% -$45.9K
XPO icon
321
XPO
XPO
$25B
$284K 0.01%
12,693
– –
BX icon
322
Blackstone
BX
$104B
$282K 0.01%
8,450
+110
+1% +$3.45K
LEG icon
323
Leggett & Platt
LEG
$1.52B
$276K 0.01%
5,250
+50
+1% +$2.61K
EA icon
324
Electronic Arts
EA
$52.4B
$273K 0.01%
2,582
– –
MAR icon
325
Marriott International
MAR
$98.7B
$273K 0.01%
2,723
– –
11 12
13
14 15

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AIM
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AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Gofen & Glossberg held 504 positions worth $2.63B, up 3.1% from $2.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q2 2017 filing shows 17 new, 137 increased, 154 reduced and 30 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 67,438 shares worth $1.77M. The largest sale was Newell Brands, an estimated $4.94M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Gofen & Glossberg's largest Q2 2017 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 67,438 shares worth $1.77M.
  • Gofen & Glossberg added most to Johnson Controls International in Q2 2017, an estimated $3.65M increase.
  • Gofen & Glossberg's biggest Q2 2017 reduction was Target, cutting an estimated $2.67M.
  • Gofen & Glossberg fully exited Newell Brands in Q2 2017, selling an estimated $4.94M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.63B portfolio in Q2 2017.
  • Gofen & Glossberg opened 17 new positions and closed 30 in Q2 2017.
  • Gofen & Glossberg's portfolio value rose 3.1% quarter-over-quarter to $2.63B.

Based on Gofen & Glossberg's 13F filing for Q2 2017, filed 16 Aug 2017.