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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
+3.93%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$64.4M
Cap. Flow
-$22M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.88%
Holding
495
New
21
Increased
128
Reduced
183
Closed
21

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$20.6M
2
AMZN icon
Amazon
AMZN
+$6.31M
3
JCI icon
Johnson Controls International
JCI
+$2.26M
4
BDX icon
Becton Dickinson
BDX
+$1.15M
5
AGN
Allergan plc
AGN
+$1.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$20.2M
2
MET icon
MetLife
MET
+$3.03M
3
BA icon
Boeing
BA
+$2.24M
4
IBM icon
IBM
IBM
+$2.05M
5
TIF
Tiffany & Co.
TIF
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Financials 13.43%
3 Industrials 11.95%
4 Technology 11.34%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
301
PPG Industries
PPG
$25.9B
$369K 0.01%
3,392
-33
-1% -$3.51K
SCHB icon
302
Schwab US Broad Market ETF
SCHB
$42.8B
$367K 0.01%
36,186
+1,980
+6% +$19.7K
XEL icon
303
Xcel Energy
XEL
$51B
$366K 0.01%
7,741
+736
+11% +$35.3K
SWKS icon
304
Skyworks Solutions
SWKS
$9.06B
$360K 0.01%
3,528
+167
+5% +$17.3K
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$39.9B
$357K 0.01%
4,294
-640
-13% -$53.5K
MU icon
306
Micron Technology
MU
$1.04T
$350K 0.01%
8,899
-8,021
-47% -$254K
HOLX
307
DELISTED
Hologic
HOLX
$349K 0.01%
9,505
-700
-7% -$28.3K
LSXMK
308
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$346K 0.01%
10,837
– –
CABO icon
309
Cable One
CABO
$213M
$344K 0.01%
476
– –
IONS icon
310
Ionis Pharmaceuticals
IONS
$9.35B
$338K 0.01%
6,660
– –
CCI icon
311
Crown Castle
CCI
$32.7B
$336K 0.01%
3,360
– –
MCK icon
312
McKesson
MCK
$98.5B
$332K 0.01%
2,163
+105
+5% +$16.4K
IJK icon
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$330K 0.01%
6,532
– –
BABA icon
314
Alibaba
BABA
$269B
$326K 0.01%
1,890
+215
+13% +$34.9K
EA icon
315
Electronic Arts
EA
$52.4B
$326K 0.01%
2,762
+180
+7% +$20.8K
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$325K 0.01%
3,973
+302
+8% +$24.3K
VMC icon
317
Vulcan Materials
VMC
$36.3B
$323K 0.01%
2,698
+83
+3% +$9.96K
SPGI icon
318
S&P Global
SPGI
$126B
$320K 0.01%
2,050
– –
AFL icon
319
Aflac
AFL
$63.9B
$317K 0.01%
+7,782
New +$313K
FHN icon
320
First Horizon
FHN
$12.1B
$315K 0.01%
+16,441
New +$288K
TSLA icon
321
Tesla
TSLA
$1.24T
$311K 0.01%
13,680
-1,875
-12% -$43.3K
SLCA
322
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$311K 0.01%
9,995
– –
ANSS
323
DELISTED
Ansys
ANSS
$306K 0.01%
2,495
-40
-2% -$5.02K
EPAC icon
324
Enerpac Tool Group
EPAC
$1.77B
$302K 0.01%
11,784
– –
MAR icon
325
Marriott International
MAR
$98.7B
$300K 0.01%
2,723
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Gofen & Glossberg held 495 positions worth $2.7B, up 2.4% from $2.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q3 2017 filing shows 21 new, 128 increased, 183 reduced and 21 closed positions. Its largest new stake was Brighthouse Financial: 19,111 shares worth $1.16M. The largest sale was Du Pont De Nemours E I, an estimated $20.2M.

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

  • Gofen & Glossberg's largest Q3 2017 buy was Brighthouse Financial: 19,111 shares worth $1.16M.
  • Gofen & Glossberg added most to DuPont de Nemours in Q3 2017, an estimated $20.6M increase.
  • Gofen & Glossberg's biggest Q3 2017 reduction was MetLife, cutting an estimated $3.03M.
  • Gofen & Glossberg fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $20.2M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.7B portfolio in Q3 2017.
  • Gofen & Glossberg opened 21 new positions and closed 21 in Q3 2017.
  • Gofen & Glossberg's portfolio value rose 2.4% quarter-over-quarter to $2.7B.

Based on Gofen & Glossberg's 13F filing for Q3 2017, filed 16 Nov 2017.