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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
+1.1%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$43M
Cap. Flow
+$30.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.85%
Holding
490
New
33
Increased
187
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.42M
2
BA icon
Boeing
BA
+$3.34M
3
SRCL
Stericycle Inc
SRCL
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.72M
5
META icon
Meta Platforms (Facebook)
META
+$2.13M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.19M
2
EBAY icon
eBay
EBAY
+$1.83M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.8M
4
IBM icon
IBM
IBM
+$1.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Consumer Staples 12.47%
3 Industrials 11.21%
4 Financials 10.97%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
326
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$249K 0.01%
2,981
+9
+0.3% +$614
CAVM
327
DELISTED
Cavium, Inc.
CAVM
$243K 0.01%
3,975
– –
EBAY icon
328
eBay
EBAY
$50B
$237K 0.01%
9,927
-75,247
-88% -$1.83M
MOS icon
329
The Mosaic Company
MOS
$7.03B
$237K 0.01%
+8,792
New +$230K
SCHB icon
330
Schwab US Broad Market ETF
SCHB
$42.8B
$235K 0.01%
28,638
+660
+2% +$5.13K
ES icon
331
Eversource Energy
ES
$28.2B
$234K 0.01%
4,018
+3
+0.1% +$164
SWKS icon
332
Skyworks Solutions
SWKS
$9.39B
$234K 0.01%
3,000
– –
GHC icon
333
Graham Holdings Company
GHC
$5.1B
$233K 0.01%
486
-108
-18% -$51.4K
MCO icon
334
Moody's
MCO
$84.7B
$232K 0.01%
2,402
-110
-4% -$9.89K
MUR icon
335
Murphy Oil
MUR
$5.46B
$232K 0.01%
9,224
-6,726
-42% -$135K
BEN icon
336
Franklin Resources
BEN
$17.3B
$230K 0.01%
5,902
– –
VCSH icon
337
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$230K 0.01%
+2,873
New +$227K
FLTX
338
DELISTED
Fleetmatics Group PLC
FLTX
$229K 0.01%
5,620
– –
PNR icon
339
Pentair
PNR
$10.4B
$223K 0.01%
6,118
+6
+0.1% +$194
GEL icon
340
Genesis Energy
GEL
$1.82B
$219K 0.01%
6,900
– –
AET
341
DELISTED
Aetna Inc
AET
$217K 0.01%
+1,932
New +$207K
INTU icon
342
Intuit
INTU
$83.8B
$212K 0.01%
+2,043
New +$197K
UL icon
343
Unilever
UL
$132B
$211K 0.01%
4,146
– –
ELS icon
344
Equity Lifestyle Properties
ELS
$12.7B
$210K 0.01%
+5,776
New +$198K
PHYS icon
345
Sprott Physical Gold
PHYS
$14.7B
$210K 0.01%
+20,718
New +$202K
CABO icon
346
Cable One
CABO
$227M
$208K 0.01%
476
– –
XLF icon
347
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$204K 0.01%
10,338
– –
IEI icon
348
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$202K 0.01%
+1,600
New +$200K
LBTYA icon
349
Liberty Global Class A
LBTYA
$3.35B
$202K 0.01%
6,006
– –
MU icon
350
Micron Technology
MU
$997B
$123K 0.01%
11,750
– –
12 13
14
15 16

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Gofen & Glossberg held 490 positions worth $2.35B, up 1.9% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q1 2016 filing shows 33 new, 187 increased, 130 reduced and 18 closed positions. Its largest new stake was Chubb: 29,797 shares worth $3.55M. The largest sale was CHUBB CORPORATION, an estimated $6.19M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gofen & Glossberg's largest Q1 2016 buy was Chubb: 29,797 shares worth $3.55M.
  • Gofen & Glossberg added most to Boeing in Q1 2016, an estimated $3.34M increase.
  • Gofen & Glossberg's biggest Q1 2016 reduction was eBay, cutting an estimated $1.83M.
  • Gofen & Glossberg fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.19M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.35B portfolio in Q1 2016.
  • Gofen & Glossberg opened 33 new positions and closed 18 in Q1 2016.
  • Gofen & Glossberg's portfolio value rose 1.9% quarter-over-quarter to $2.35B.

Based on Gofen & Glossberg's 13F filing for Q1 2016, filed 12 Apr 2016.