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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
+2.15%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$40.5M
Cap. Flow
+$1.83M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.97%
Holding
497
New
25
Increased
152
Reduced
179
Closed
34

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.89M
2
AGN
Allergan plc
AGN
+$5.83M
3
RHT
Red Hat Inc
RHT
+$3.07M
4
CB icon
Chubb
CB
+$2.6M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$7.08M
2
EMC
EMC CORPORATION
EMC
+$2.82M
3
AZN icon
AstraZeneca
AZN
+$2.14M
4
PRU icon
Prudential Financial
PRU
+$2.03M
5
IBM icon
IBM
IBM
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Consumer Staples 12.73%
3 Industrials 11.18%
4 Financials 10.92%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
326
Cable One
CABO
$213M
$243K 0.01%
476
– –
PNR icon
327
Pentair
PNR
$10.2B
$243K 0.01%
6,205
+87
+1% +$3.38K
GHC icon
328
Graham Holdings Company
GHC
$4.97B
$238K 0.01%
486
– –
ELS icon
329
Equity Lifestyle Properties
ELS
$12.8B
$231K 0.01%
5,776
– –
BX icon
330
Blackstone
BX
$104B
$230K 0.01%
9,375
-16
-0.2% -$426
INTU icon
331
Intuit
INTU
$81.1B
$228K 0.01%
2,043
– –
HSBC icon
332
HSBC
HSBC
$355B
$226K 0.01%
8,092
-1,178
-13% -$33.3K
PHYS icon
333
Sprott Physical Gold
PHYS
$14.6B
$221K 0.01%
20,143
-575
-3% -$6.02K
AET
334
DELISTED
Aetna Inc
AET
$220K 0.01%
1,798
-134
-7% -$15.4K
HOT
335
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$220K 0.01%
2,981
– –
LUV icon
336
Southwest Airlines
LUV
$22.1B
$219K 0.01%
5,582
-268
-5% -$11.5K
UL icon
337
Unilever
UL
$131B
$217K 0.01%
4,028
-118
-3% -$6.06K
SWKS icon
338
Skyworks Solutions
SWKS
$9.06B
$213K 0.01%
3,361
+361
+12% +$24.5K
VRNS icon
339
Varonis Systems
VRNS
$5.25B
$213K 0.01%
+26,550
New +$195K
O icon
340
Realty Income
O
$61.2B
$209K 0.01%
+3,104
New +$188K
DOC icon
341
Healthpeak Properties
DOC
$15.4B
$207K 0.01%
+6,423
New +$199K
RVTY icon
342
Revvity
RVTY
$12.3B
$207K 0.01%
+3,940
New +$207K
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$207K 0.01%
10,338
– –
IEI icon
344
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$204K 0.01%
1,600
– –
MCO icon
345
Moody's
MCO
$81.7B
$203K 0.01%
2,167
-235
-10% -$22.7K
F icon
346
Ford
F
$57.3B
$197K 0.01%
15,673
-7,508
-32% -$99K
MU icon
347
Micron Technology
MU
$1.04T
$162K 0.01%
11,750
– –
EXAS
348
DELISTED
Exact Sciences
EXAS
$130K 0.01%
+10,600
New +$79.8K
DNP icon
349
DNP Select Income Fund
DNP
$4.18B
$128K 0.01%
12,073
– –
NYMX
350
DELISTED
Nymox Pharmaceutical Corp
NYMX
$84K ﹤0.01%
25,000
– –
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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S
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Gofen & Glossberg's Q2 2016 Portfolio in Review

As of Q2 2016, Gofen & Glossberg held 497 positions worth $2.39B, up 1.7% from $2.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q2 2016 filing shows 25 new, 152 increased, 179 reduced and 34 closed positions. Its largest new stake was Red Hat Inc: 40,901 shares worth $2.97M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $7.08M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gofen & Glossberg's largest Q2 2016 buy was Red Hat Inc: 40,901 shares worth $2.97M.
  • Gofen & Glossberg added most to SLB Ltd in Q2 2016, an estimated $5.89M increase.
  • Gofen & Glossberg's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $2.82M.
  • Gofen & Glossberg fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $7.08M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.39B portfolio in Q2 2016.
  • Gofen & Glossberg opened 25 new positions and closed 34 in Q2 2016.
  • Gofen & Glossberg's portfolio value rose 1.7% quarter-over-quarter to $2.39B.

Based on Gofen & Glossberg's 13F filing for Q2 2016, filed 13 Jul 2016.