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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
-1.31%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
-$129M
Cap. Flow
-$68.6M
Cap. Flow %
-2.57%
Top 10 Hldgs %
24.43%
Holding
500
New
11
Increased
91
Reduced
223
Closed
38

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.57M
2
DHR icon
Danaher
DHR
+$3.35M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$16.2M
2
GE icon
GE Aerospace
GE
+$7.14M
3
BA icon
Boeing
BA
+$3.45M
4
AGN
Allergan plc
AGN
+$2.8M
5
DIS icon
Walt Disney
DIS
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Financials 14.28%
3 Technology 12.23%
4 Industrials 11.61%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
301
Genuine Parts
GPC
$17.2B
$314K 0.01%
3,500
-600
-15% -$58K
ANSS
302
DELISTED
Ansys
ANSS
$313K 0.01%
1,995
– –
FHN icon
303
First Horizon
FHN
$12.1B
$310K 0.01%
16,441
– –
OEF icon
304
iShares S&P 100 ETF
OEF
$19.9B
$310K 0.01%
2,675
-2,200
-45% -$267K
FBIN icon
305
Fortune Brands Innovations
FBIN
$5.88B
$308K 0.01%
6,121
-1,053
-15% -$58.7K
VMC icon
306
Vulcan Materials
VMC
$35.2B
$308K 0.01%
2,698
– –
SRE icon
307
Sempra
SRE
$58.6B
$305K 0.01%
5,482
-2
-0% -$108
TEVA icon
308
Teva Pharmaceuticals
TEVA
$41.2B
$302K 0.01%
17,654
-150
-0.8% -$2.93K
ELS icon
309
Equity Lifestyle Properties
ELS
$12.7B
$297K 0.01%
6,776
– –
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$286K 0.01%
10,375
+1,089
+12% +$31.4K
DIA icon
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$285K 0.01%
+1,182
New +$297K
MCO icon
312
Moody's
MCO
$83.5B
$284K 0.01%
1,762
-150
-8% -$24.3K
MCK icon
313
McKesson
MCK
$101B
$282K 0.01%
2,003
-30
-1% -$4.67K
EW icon
314
Edwards Lifesciences
EW
$50B
$280K 0.01%
6,015
-1,365
-18% -$59.3K
PNR icon
315
Pentair
PNR
$10.6B
$280K 0.01%
6,112
– –
VGK icon
316
Vanguard FTSE Europe ETF
VGK
$30.8B
$268K 0.01%
4,614
– –
ES icon
317
Eversource Energy
ES
$27.8B
$266K 0.01%
4,515
– –
SCHV
318
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$259K 0.01%
+14,736
New +$270K
STZ icon
319
Constellation Brands
STZ
$22.3B
$258K 0.01%
1,134
+155
+16% +$34.1K
HSBC icon
320
HSBC
HSBC
$367B
$257K 0.01%
5,770
-120
-2% -$5.71K
TCO
321
DELISTED
Taubman Centers Inc.
TCO
$256K 0.01%
4,500
– –
EPAC icon
322
Enerpac Tool Group
EPAC
$1.86B
$255K 0.01%
10,984
-800
-7% -$19.3K
FRC
323
DELISTED
First Republic Bank
FRC
$254K 0.01%
2,740
-3,595
-57% -$332K
BX icon
324
Blackstone
BX
$102B
$249K 0.01%
7,795
-12,505
-62% -$426K
IJT icon
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$249K 0.01%
2,868
– –
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
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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Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q1 2018 Portfolio in Review

As of Q1 2018, Gofen & Glossberg held 500 positions worth $2.67B, down 4.6% from $2.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q1 2018 filing shows 11 new, 91 increased, 223 reduced and 38 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 5,126 shares worth $435K. The largest sale was NXP Semiconductors, an estimated $16.2M.

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

  • Gofen & Glossberg's largest Q1 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 5,126 shares worth $435K.
  • Gofen & Glossberg added most to Broadcom in Q1 2018, an estimated $7.57M increase.
  • Gofen & Glossberg's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $16.2M.
  • Gofen & Glossberg fully exited Jones Lang LaSalle in Q1 2018, selling an estimated $538K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.67B portfolio in Q1 2018.
  • Gofen & Glossberg opened 11 new positions and closed 38 in Q1 2018.
  • Gofen & Glossberg's portfolio value fell 4.6% quarter-over-quarter to $2.67B.

Based on Gofen & Glossberg's 13F filing for Q1 2018, filed 11 Apr 2018.