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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
+3.19%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$79.2M
Cap. Flow
+$7.18M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.53%
Holding
504
New
17
Increased
137
Reduced
154
Closed
30

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.65M
2
BDX icon
Becton Dickinson
BDX
+$2.8M
3
AGN
Allergan plc
AGN
+$2.39M
4
CLB icon
Core Laboratories
CLB
+$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.9M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.94M
2
TGT icon
Target
TGT
+$2.67M
3
IBM icon
IBM
IBM
+$1.68M
4
GILD icon
Gilead Sciences
GILD
+$897K
5
GWW icon
W.W. Grainger
GWW
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Financials 13.21%
3 Industrials 11.82%
4 Technology 11.08%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
326
Pentair
PNR
$10.2B
$273K 0.01%
6,112
– –
ADSK icon
327
Autodesk
ADSK
$44.3B
$268K 0.01%
2,662
– –
RVTY icon
328
Revvity
RVTY
$12.3B
$268K 0.01%
3,940
– –
TCO
329
DELISTED
Taubman Centers Inc.
TCO
$268K 0.01%
4,500
– –
HSBC icon
330
HSBC
HSBC
$355B
$261K 0.01%
6,164
-71
-1% -$2.76K
INTU icon
331
Intuit
INTU
$81.1B
$261K 0.01%
1,967
– –
NBL
332
DELISTED
Noble Energy, Inc.
NBL
$258K 0.01%
9,129
+456
+5% +$14.2K
ES icon
333
Eversource Energy
ES
$28.2B
$256K 0.01%
4,215
– –
TYL icon
334
Tyler Technologies
TYL
$12.2B
$256K 0.01%
+1,460
New +$243K
GHC icon
335
Graham Holdings Company
GHC
$4.97B
$255K 0.01%
426
– –
WRI
336
DELISTED
Weingarten Realty Investors
WRI
$248K 0.01%
8,240
– –
CAVM
337
DELISTED
Cavium, Inc.
CAVM
$247K 0.01%
3,975
– –
STZ icon
338
Constellation Brands
STZ
$22.2B
$246K 0.01%
1,270
– –
TNL icon
339
Travel + Leisure Co
TNL
$4.54B
$241K 0.01%
5,316
– –
BABA icon
340
Alibaba
BABA
$269B
$236K 0.01%
+1,675
New +$207K
MCO icon
341
Moody's
MCO
$81.7B
$233K 0.01%
1,912
– –
MDU icon
342
MDU Resources
MDU
$4.44B
$233K 0.01%
23,377
– –
KR icon
343
Kroger
KR
$34.8B
$229K 0.01%
9,839
– –
XLF icon
344
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$229K 0.01%
9,286
+211
+2% +$5.01K
M icon
345
Macy's
M
$6.15B
$228K 0.01%
9,800
-4,500
-31% -$115K
VGK icon
346
Vanguard FTSE Europe ETF
VGK
$30B
$226K 0.01%
4,095
– –
IP icon
347
International Paper
IP
$22.3B
$224K 0.01%
4,186
– –
PHYS icon
348
Sprott Physical Gold
PHYS
$14.6B
$222K 0.01%
21,893
– –
GEL icon
349
Genesis Energy
GEL
$1.84B
$219K 0.01%
6,900
– –
BEN icon
350
Franklin Resources
BEN
$16.9B
$217K 0.01%
4,852
– –
12 13
14
15 16

Similar funds

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 Q2 2017 Portfolio in Review

As of Q2 2017, Gofen & Glossberg held 504 positions worth $2.63B, up 3.1% from $2.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q2 2017 filing shows 17 new, 137 increased, 154 reduced and 30 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 67,438 shares worth $1.77M. The largest sale was Newell Brands, an estimated $4.94M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Gofen & Glossberg's largest Q2 2017 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 67,438 shares worth $1.77M.
  • Gofen & Glossberg added most to Johnson Controls International in Q2 2017, an estimated $3.65M increase.
  • Gofen & Glossberg's biggest Q2 2017 reduction was Target, cutting an estimated $2.67M.
  • Gofen & Glossberg fully exited Newell Brands in Q2 2017, selling an estimated $4.94M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.63B portfolio in Q2 2017.
  • Gofen & Glossberg opened 17 new positions and closed 30 in Q2 2017.
  • Gofen & Glossberg's portfolio value rose 3.1% quarter-over-quarter to $2.63B.

Based on Gofen & Glossberg's 13F filing for Q2 2017, filed 16 Aug 2017.