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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
+5.3%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$104M
Cap. Flow
-$13M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.75%
Holding
502
New
34
Increased
125
Reduced
185
Closed
15

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.82M
2
JCI icon
Johnson Controls International
JCI
+$3.56M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.81M
4
GE icon
GE Aerospace
GE
+$1.51M
5
CLB icon
Core Laboratories
CLB
+$1.42M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.04M
2
TGT icon
Target
TGT
+$3.32M
3
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$2.15M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.87M
5
IBM icon
IBM
IBM
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Financials 13.12%
3 Consumer Staples 12.34%
4 Industrials 11.53%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
326
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$268K 0.01%
3,600
– –
LEG
327
DELISTED
Leggett & Platt
LEG
$262K 0.01%
5,200
– –
PNR icon
328
Pentair
PNR
$9.14B
$258K 0.01%
6,112
-118
-2% -$4.71K
MAR icon
329
Marriott International
MAR
$87.9B
$256K 0.01%
2,723
– –
GHC icon
330
Graham Holdings Company
GHC
$4.81B
$255K 0.01%
426
– –
TSLA icon
331
Tesla
TSLA
$1.43T
$254K 0.01%
13,695
-2,205
-14% -$37.3K
EXAS
332
DELISTED
Exact Sciences
EXAS
$253K 0.01%
10,700
– –
BX icon
333
Blackstone
BX
$95.3B
$248K 0.01%
8,340
-600
-7% -$18K
ES icon
334
Eversource Energy
ES
$25.6B
$248K 0.01%
4,215
– –
MDU icon
335
MDU Resources
MDU
$3.95B
$243K 0.01%
23,377
+3,103
+15% +$32.4K
DEO icon
336
Diageo
DEO
$48.5B
$231K 0.01%
1,997
-120
-6% -$13.5K
EA
337
DELISTED
Electronic Arts
EA
$231K 0.01%
+2,582
New +$220K
EW icon
338
Edwards Lifesciences
EW
$51.6B
$231K 0.01%
+7,380
New +$231K
ADSK icon
339
Autodesk
ADSK
$46.4B
$230K 0.01%
2,662
-100
-4% -$8.37K
HSBC icon
340
HSBC
HSBC
$349B
$230K 0.01%
6,235
-657
-10% -$24.7K
RVTY icon
341
Revvity
RVTY
$16.2B
$229K 0.01%
3,940
– –
INTU icon
342
Intuit
INTU
$86.2B
$228K 0.01%
1,967
– –
CPB icon
343
Campbell Soup
CPB
$6.46B
$226K 0.01%
3,950
– –
SHPG
344
DELISTED
Shire pic
SHPG
$225K 0.01%
1,289
-149
-10% -$26K
GEL icon
345
Genesis Energy
GEL
$1.89B
$224K 0.01%
6,900
– –
PHYS icon
346
Sprott Physical Gold
PHYS
$15.5B
$224K 0.01%
21,893
– –
FFIV icon
347
F5
FFIV
$23.8B
$221K 0.01%
1,550
– –
TSCO icon
348
Tractor Supply
TSCO
$17.4B
$218K 0.01%
15,825
+1,000
+7% +$14.6K
EXC icon
349
Exelon
EXC
$44B
$215K 0.01%
+8,369
New +$213K
XLF icon
350
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$215K 0.01%
9,075
– –
12 13
14
15 16

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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
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
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Gofen & Glossberg held 502 positions worth $2.55B, up 4.3% from $2.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q1 2017 filing shows 34 new, 125 increased, 185 reduced and 15 closed positions. Its largest new stake was Johnson Controls International: 84,156 shares worth $3.54M. The largest sale was McDonald's, an estimated $6.04M.

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

  • Gofen & Glossberg's largest Q1 2017 buy was Johnson Controls International: 84,156 shares worth $3.54M.
  • Gofen & Glossberg added most to OAKTREE CAPITAL GROUP, LLC in Q1 2017, an estimated $3.82M increase.
  • Gofen & Glossberg's biggest Q1 2017 reduction was McDonald's, cutting an estimated $6.04M.
  • Gofen & Glossberg fully exited Sabre in Q1 2017, selling an estimated $1.24M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.55B portfolio in Q1 2017.
  • Gofen & Glossberg opened 34 new positions and closed 15 in Q1 2017.
  • Gofen & Glossberg's portfolio value rose 4.3% quarter-over-quarter to $2.55B.

Based on Gofen & Glossberg's 13F filing for Q1 2017, filed 11 May 2017.