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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
+2.59%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$20.7M
Cap. Flow
-$31.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
23.25%
Holding
475
New
12
Increased
88
Reduced
231
Closed
12

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.57M
2
FTV icon
Fortive
FTV
+$2.51M
3
AAPL icon
Apple
AAPL
+$2.37M
4
DELL icon
Dell
DELL
+$1.96M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.52M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$12.2M
2
DHR icon
Danaher
DHR
+$5.3M
3
GAS
AGL Resources Inc
GAS
+$3.13M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
+$1.38M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Consumer Staples 12.45%
3 Financials 11.33%
4 Industrials 11.03%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
326
Southwest Airlines
LUV
$22.1B
$262K 0.01%
6,732
+1,150
+21% +$43.7K
SWKS icon
327
Skyworks Solutions
SWKS
$9.06B
$256K 0.01%
3,361
– –
EBAY icon
328
eBay
EBAY
$48.6B
$254K 0.01%
+7,733
New +$233K
IONS icon
329
Ionis Pharmaceuticals
IONS
$9.35B
$247K 0.01%
+6,741
New +$211K
TPL icon
330
Texas Pacific Land
TPL
$28.9B
$239K 0.01%
+9,000
New +$184K
LEG icon
331
Leggett & Platt
LEG
$1.52B
$237K 0.01%
5,200
-5
-0.1% -$257
ESRX
332
DELISTED
Express Scripts Holding Company
ESRX
$236K 0.01%
3,341
-1,413
-30% -$106K
HSBC icon
333
HSBC
HSBC
$355B
$235K 0.01%
6,929
-1,163
-14% -$36.5K
GHC icon
334
Graham Holdings Company
GHC
$4.97B
$234K 0.01%
486
– –
MCO icon
335
Moody's
MCO
$81.7B
$234K 0.01%
2,162
-5
-0.2% -$526
CAVM
336
DELISTED
Cavium, Inc.
CAVM
$231K 0.01%
+3,975
New +$199K
ES icon
337
Eversource Energy
ES
$28.2B
$228K 0.01%
4,215
-3
-0.1% -$169
ELS icon
338
Equity Lifestyle Properties
ELS
$12.8B
$223K 0.01%
5,776
– –
PHYS icon
339
Sprott Physical Gold
PHYS
$14.6B
$221K 0.01%
20,143
– –
RVTY icon
340
Revvity
RVTY
$12.3B
$221K 0.01%
3,940
– –
CPB icon
341
Campbell Soup
CPB
$6.51B
$216K 0.01%
3,950
– –
INTU icon
342
Intuit
INTU
$81.1B
$216K 0.01%
1,967
-76
-4% -$8.5K
UL icon
343
Unilever
UL
$131B
$214K 0.01%
4,022
-6
-0.1% -$317
MU icon
344
Micron Technology
MU
$1.04T
$209K 0.01%
11,750
– –
AET
345
DELISTED
Aetna Inc
AET
$206K 0.01%
1,785
-13
-0.7% -$1.52K
IEI icon
346
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$202K 0.01%
1,600
– –
O icon
347
Realty Income
O
$61.2B
$201K 0.01%
3,101
-3
-0.1% -$198
EXAS
348
DELISTED
Exact Sciences
EXAS
$199K 0.01%
10,700
+100
+0.9% +$1.76K
F icon
349
Ford
F
$57.3B
$179K 0.01%
14,796
-877
-6% -$11.1K
JCP
350
DELISTED
J.C. Penney Company, Inc.
JCP
$129K 0.01%
+14,012
New +$133K
11 12 13
14
15

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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 2016 Portfolio in Review

As of Q3 2016, Gofen & Glossberg held 475 positions worth $2.41B, up 0.87% from $2.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q3 2016 filing shows 12 new, 88 increased, 231 reduced and 12 closed positions. Its largest new stake was Fortive: 78,327 shares worth $2.51M. The largest sale was EMC CORPORATION, an estimated $12.2M.

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

  • Gofen & Glossberg's largest Q3 2016 buy was Fortive: 78,327 shares worth $2.51M.
  • Gofen & Glossberg added most to Public Storage in Q3 2016, an estimated $2.57M increase.
  • Gofen & Glossberg's biggest Q3 2016 reduction was Danaher, cutting an estimated $5.3M.
  • Gofen & Glossberg fully exited EMC CORPORATION in Q3 2016, selling an estimated $12.2M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.41B portfolio in Q3 2016.
  • Gofen & Glossberg opened 12 new positions and closed 12 in Q3 2016.
  • Gofen & Glossberg's portfolio value rose 0.87% quarter-over-quarter to $2.41B.

Based on Gofen & Glossberg's 13F filing for Q3 2016, filed 11 Oct 2016.