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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
+3.93%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$64.4M
Cap. Flow
-$22M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.88%
Holding
495
New
21
Increased
128
Reduced
183
Closed
21

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$20.6M
2
AMZN icon
Amazon
AMZN
+$6.31M
3
JCI icon
Johnson Controls International
JCI
+$2.26M
4
BDX icon
Becton Dickinson
BDX
+$1.15M
5
AGN
Allergan plc
AGN
+$1.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$20.2M
2
MET icon
MetLife
MET
+$3.03M
3
BA icon
Boeing
BA
+$2.24M
4
IBM icon
IBM
IBM
+$2.05M
5
TIF
Tiffany & Co.
TIF
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Financials 13.43%
3 Industrials 11.95%
4 Technology 11.34%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
326
Autodesk
ADSK
$44.3B
$299K 0.01%
2,662
– –
VEA icon
327
Vanguard FTSE Developed Markets ETF
VEA
$226B
$298K 0.01%
6,855
-135
-2% -$5.73K
XPO icon
328
XPO
XPO
$25B
$298K 0.01%
12,693
– –
GPC icon
329
Genuine Parts
GPC
$17.1B
$297K 0.01%
3,100
– –
AMTD
330
DELISTED
TD Ameritrade Holding Corp
AMTD
$293K 0.01%
+6,011
New +$270K
ELS icon
331
Equity Lifestyle Properties
ELS
$12.8B
$288K 0.01%
6,776
+1,800
+36% +$78.4K
BX icon
332
Blackstone
BX
$104B
$282K 0.01%
8,450
– –
INTU icon
333
Intuit
INTU
$81.1B
$280K 0.01%
1,967
– –
PNR icon
334
Pentair
PNR
$10.2B
$279K 0.01%
6,112
– –
STZ icon
335
Constellation Brands
STZ
$22.2B
$277K 0.01%
1,390
+120
+9% +$23.8K
ES icon
336
Eversource Energy
ES
$28.2B
$273K 0.01%
4,515
+300
+7% +$18.5K
RVTY icon
337
Revvity
RVTY
$12.3B
$272K 0.01%
3,940
– –
HSBC icon
338
HSBC
HSBC
$355B
$271K 0.01%
6,000
-164
-3% -$7.25K
EW icon
339
Edwards Lifesciences
EW
$47.6B
$269K 0.01%
7,380
– –
VGK icon
340
Vanguard FTSE Europe ETF
VGK
$30B
$269K 0.01%
4,614
+519
+13% +$29.4K
MCO icon
341
Moody's
MCO
$81.7B
$266K 0.01%
1,912
– –
BBBY
342
DELISTED
Bed Bath & Beyond Inc
BBBY
$266K 0.01%
11,331
-500
-4% -$14K
APC
343
DELISTED
Anadarko Petroleum
APC
$265K 0.01%
+5,427
New +$239K
CAVM
344
DELISTED
Cavium, Inc.
CAVM
$262K 0.01%
3,975
– –
TYL icon
345
Tyler Technologies
TYL
$12.2B
$255K 0.01%
1,460
– –
GHC icon
346
Graham Holdings Company
GHC
$4.97B
$249K 0.01%
426
– –
LEG icon
347
Leggett & Platt
LEG
$1.52B
$248K 0.01%
5,200
-50
-1% -$2.42K
CC icon
348
Chemours
CC
$2.59B
$240K 0.01%
+4,751
New +$224K
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$240K 0.01%
9,286
– –
WRI
350
DELISTED
Weingarten Realty Investors
WRI
$238K 0.01%
7,500
-740
-9% -$23.6K
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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Gofen & Glossberg's Q3 2017 Portfolio in Review

As of Q3 2017, Gofen & Glossberg held 495 positions worth $2.7B, up 2.4% from $2.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q3 2017 filing shows 21 new, 128 increased, 183 reduced and 21 closed positions. Its largest new stake was Brighthouse Financial: 19,111 shares worth $1.16M. The largest sale was Du Pont De Nemours E I, an estimated $20.2M.

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

  • Gofen & Glossberg's largest Q3 2017 buy was Brighthouse Financial: 19,111 shares worth $1.16M.
  • Gofen & Glossberg added most to DuPont de Nemours in Q3 2017, an estimated $20.6M increase.
  • Gofen & Glossberg's biggest Q3 2017 reduction was MetLife, cutting an estimated $3.03M.
  • Gofen & Glossberg fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $20.2M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.7B portfolio in Q3 2017.
  • Gofen & Glossberg opened 21 new positions and closed 21 in Q3 2017.
  • Gofen & Glossberg's portfolio value rose 2.4% quarter-over-quarter to $2.7B.

Based on Gofen & Glossberg's 13F filing for Q3 2017, filed 16 Nov 2017.