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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
+3.65%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$37.8M
Cap. Flow
-$23.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
23.64%
Holding
487
New
24
Increased
101
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.97M
2
SABR icon
Sabre
SABR
+$1.28M
3
NKE icon
Nike
NKE
+$1.07M
4
PSA icon
Public Storage
PSA
+$1.07M
5
SCHW
Charles Schwab
SCHW
+$958K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.39M
2
AGN
Allergan plc
AGN
+$2.11M
3
YUM icon
Yum! Brands
YUM
+$1.79M
4
DELL icon
Dell
DELL
+$1.61M
5
OXY icon
Occidental Petroleum
OXY
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.3%
2 Financials 13.11%
3 Consumer Staples 11.73%
4 Industrials 11.45%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVM
326
DELISTED
Cavium, Inc.
CAVM
$248K 0.01%
3,975
– –
SCG
327
DELISTED
Scana
SCG
$245K 0.01%
3,350
-350
-9% -$25K
SHPG
328
DELISTED
Shire pic
SHPG
$245K 0.01%
1,438
-447
-24% -$79.2K
BX icon
329
Blackstone
BX
$104B
$242K 0.01%
8,940
-1,685
-16% -$43.7K
CPB icon
330
Campbell Soup
CPB
$6.51B
$239K 0.01%
3,950
– –
VRNS icon
331
Varonis Systems
VRNS
$5.25B
$237K 0.01%
26,550
– –
PNR icon
332
Pentair
PNR
$10.2B
$235K 0.01%
6,230
+28
+0.5% +$1.09K
MJN
333
DELISTED
Mead Johnson Nutrition Company
MJN
$235K 0.01%
3,328
– –
ES icon
334
Eversource Energy
ES
$28.2B
$233K 0.01%
4,215
– –
ANSS
335
DELISTED
Ansys
ANSS
$231K 0.01%
2,495
-560
-18% -$51.6K
ESRX
336
DELISTED
Express Scripts Holding Company
ESRX
$228K 0.01%
3,314
-27
-0.8% -$1.94K
TSLA icon
337
Tesla
TSLA
$1.24T
$227K 0.01%
+15,900
New +$209K
INTU icon
338
Intuit
INTU
$81.1B
$225K 0.01%
1,967
– –
MAR icon
339
Marriott International
MAR
$98.7B
$225K 0.01%
+2,723
New +$205K
TSCO icon
340
Tractor Supply
TSCO
$16.3B
$225K 0.01%
+14,825
New +$211K
FFIV icon
341
F5
FFIV
$22.1B
$224K 0.01%
+1,550
New +$210K
MDU icon
342
MDU Resources
MDU
$4.44B
$222K 0.01%
+20,274
New +$210K
AET
343
DELISTED
Aetna Inc
AET
$221K 0.01%
1,785
– –
DEO icon
344
Diageo
DEO
$46.2B
$220K 0.01%
2,117
-715
-25% -$75.2K
GHC icon
345
Graham Holdings Company
GHC
$4.97B
$218K 0.01%
426
-60
-12% -$29.2K
XLF icon
346
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$211K 0.01%
+9,075
New +$195K
IP icon
347
International Paper
IP
$22.3B
$210K 0.01%
+4,186
New +$194K
BEN icon
348
Franklin Resources
BEN
$16.9B
$206K 0.01%
+5,202
New +$195K
PHYS icon
349
Sprott Physical Gold
PHYS
$14.6B
$206K 0.01%
21,893
+1,750
+9% +$17.5K
RVTY icon
350
Revvity
RVTY
$12.3B
$205K 0.01%
3,940
– –
12 13
14
15 16

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AIM
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AAM
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ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q4 2016 Portfolio in Review

As of Q4 2016, Gofen & Glossberg held 487 positions worth $2.45B, up 1.6% from $2.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q4 2016 filing shows 24 new, 101 increased, 204 reduced and 19 closed positions. Its largest new stake was Yum China: 72,544 shares worth $1.9M. The largest sale was Perrigo, an estimated $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Gofen & Glossberg's largest Q4 2016 buy was Yum China: 72,544 shares worth $1.9M.
  • Gofen & Glossberg added most to Nike in Q4 2016, an estimated $1.07M increase.
  • Gofen & Glossberg's biggest Q4 2016 reduction was Perrigo, cutting an estimated $2.39M.
  • Gofen & Glossberg fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $337K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.45B portfolio in Q4 2016.
  • Gofen & Glossberg opened 24 new positions and closed 19 in Q4 2016.
  • Gofen & Glossberg's portfolio value rose 1.6% quarter-over-quarter to $2.45B.

Based on Gofen & Glossberg's 13F filing for Q4 2016, filed 18 Jan 2017.