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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
+5.45%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$103M
Cap. Flow
-$15.2M
Cap. Flow %
-0.54%
Top 10 Hldgs %
24.16%
Holding
506
New
32
Increased
146
Reduced
192
Closed
17

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$3.41M
2
DHR icon
Danaher
DHR
+$2.53M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7M
2
AGN
Allergan plc
AGN
+$1.83M
3
SRCL
Stericycle Inc
SRCL
+$1.7M
4
GILD icon
Gilead Sciences
GILD
+$1.69M
5
TGT icon
Target
TGT
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Financials 14.01%
3 Technology 11.91%
4 Industrials 11.75%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$352K 0.01%
6,532
– –
XYL icon
302
Xylem
XYL
$28.5B
$351K 0.01%
5,149
-2,800
-35% -$186K
SPGI icon
303
S&P Global
SPGI
$126B
$347K 0.01%
2,050
– –
TSLA icon
304
Tesla
TSLA
$1.24T
$346K 0.01%
16,680
+3,000
+22% +$65.3K
VMC icon
305
Vulcan Materials
VMC
$36.3B
$346K 0.01%
2,698
– –
MU icon
306
Micron Technology
MU
$1.04T
$341K 0.01%
8,299
-600
-7% -$25.8K
PDCE
307
DELISTED
PDC Energy, Inc.
PDCE
$340K 0.01%
+6,600
New +$313K
TEVA icon
308
Teva Pharmaceuticals
TEVA
$35.9B
$337K 0.01%
17,804
-22,071
-55% -$332K
FMBI
309
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$336K 0.01%
14,000
-14,294
-51% -$339K
CABO icon
310
Cable One
CABO
$213M
$335K 0.01%
476
– –
SWKS icon
311
Skyworks Solutions
SWKS
$9.06B
$335K 0.01%
3,528
– –
FHN icon
312
First Horizon
FHN
$12.1B
$329K 0.01%
16,441
– –
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$328K 0.01%
3,973
– –
LSXMK
314
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$327K 0.01%
10,837
– –
LYB icon
315
LyondellBasell Industries
LYB
$19.5B
$322K 0.01%
+2,916
New +$302K
HWM icon
316
Howmet Aerospace
HWM
$116B
$317K 0.01%
+15,168
New +$295K
MCK icon
317
McKesson
MCK
$98.5B
$317K 0.01%
2,033
-130
-6% -$19.3K
AFL icon
318
Aflac
AFL
$63.9B
$315K 0.01%
7,182
-600
-8% -$25.6K
INTU icon
319
Intuit
INTU
$81.1B
$310K 0.01%
1,967
– –
AMTD
320
DELISTED
TD Ameritrade Holding Corp
AMTD
$307K 0.01%
6,011
– –
ELS icon
321
Equity Lifestyle Properties
ELS
$12.8B
$302K 0.01%
6,776
– –
EPAC icon
322
Enerpac Tool Group
EPAC
$1.77B
$298K 0.01%
11,784
– –
ANSS
323
DELISTED
Ansys
ANSS
$294K 0.01%
1,995
-500
-20% -$70.8K
BNFT
324
DELISTED
Benefitfocus, Inc.
BNFT
$294K 0.01%
10,900
-6,800
-38% -$189K
TCO
325
DELISTED
Taubman Centers Inc.
TCO
$294K 0.01%
4,500
– –
11 12
13
14 15

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AIM
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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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Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q4 2017 Portfolio in Review

As of Q4 2017, Gofen & Glossberg held 506 positions worth $2.8B, up 3.8% from $2.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q4 2017 filing shows 32 new, 146 increased, 192 reduced and 17 closed positions. Its largest new stake was Activision Blizzard: 10,606 shares worth $672K. The largest sale was GE Aerospace, an estimated $7M.

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

  • Gofen & Glossberg's largest Q4 2017 buy was Activision Blizzard: 10,606 shares worth $672K.
  • Gofen & Glossberg added most to Athene Holding Ltd. Class A Common Shares in Q4 2017, an estimated $3.41M increase.
  • Gofen & Glossberg's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $7M.
  • Gofen & Glossberg fully exited Advance Auto Parts in Q4 2017, selling an estimated $414K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.8B portfolio in Q4 2017.
  • Gofen & Glossberg opened 32 new positions and closed 17 in Q4 2017.
  • Gofen & Glossberg's portfolio value rose 3.8% quarter-over-quarter to $2.8B.

Based on Gofen & Glossberg's 13F filing for Q4 2017, filed 11 Jan 2018.