We are live on ! Find out more
GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$103M
Cap. Flow
-$15.2M
Cap. Flow %
-0.54%
Top 10 Hldgs %
24.16%
Holding
506
New
32
Increased
146
Reduced
192
Closed
17

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$3.41M
2
DHR icon
Danaher
DHR
+$2.53M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7M
2
AGN
Allergan plc
AGN
+$1.83M
3
SRCL
Stericycle Inc
SRCL
+$1.7M
4
GILD icon
Gilead Sciences
GILD
+$1.69M
5
TGT icon
Target
TGT
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Financials 14.01%
3 Technology 11.91%
4 Industrials 11.75%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
326
Sempra
SRE
$60.8B
$293K 0.01%
5,484
-1,984
-27% -$115K
EA icon
327
Electronic Arts
EA
$52.4B
$290K 0.01%
2,762
– –
PNR icon
328
Pentair
PNR
$10.2B
$290K 0.01%
6,112
– –
ES icon
329
Eversource Energy
ES
$28.2B
$285K 0.01%
4,515
– –
MCO icon
330
Moody's
MCO
$81.7B
$282K 0.01%
1,912
– –
XRAY icon
331
Dentsply Sirona
XRAY
$2.59B
$282K 0.01%
4,288
-3,550
-45% -$226K
ADSK icon
332
Autodesk
ADSK
$44.3B
$279K 0.01%
2,662
– –
HSBC icon
333
HSBC
HSBC
$355B
$278K 0.01%
5,890
-110
-2% -$4.97K
EW icon
334
Edwards Lifesciences
EW
$47.6B
$277K 0.01%
7,380
– –
HXL icon
335
Hexcel
HXL
$8.32B
$275K 0.01%
4,440
-3,600
-45% -$219K
VGK icon
336
Vanguard FTSE Europe ETF
VGK
$30B
$273K 0.01%
4,614
– –
KR icon
337
Kroger
KR
$34.8B
$271K 0.01%
+9,888
New +$230K
BHF icon
338
Brighthouse Financial
BHF
$3.63B
$261K 0.01%
4,448
-14,663
-77% -$868K
VBR icon
339
Vanguard Small-Cap Value ETF
VBR
$37.1B
$259K 0.01%
+1,950
New +$254K
XLF icon
340
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$259K 0.01%
9,286
– –
ROP icon
341
Roper Technologies
ROP
$36.3B
$257K 0.01%
992
-830
-46% -$213K
IONS icon
342
Ionis Pharmaceuticals
IONS
$9.35B
$255K 0.01%
5,060
-1,600
-24% -$87.7K
DEO icon
343
Diageo
DEO
$46.2B
$251K 0.01%
1,722
– –
BSV icon
344
Vanguard Short-Term Bond ETF
BSV
$44.6B
$250K 0.01%
+3,160
New +$251K
BBBY
345
DELISTED
Bed Bath & Beyond Inc
BBBY
$249K 0.01%
11,331
– –
WRI
346
DELISTED
Weingarten Realty Investors
WRI
$247K 0.01%
7,500
– –
LEG icon
347
Leggett & Platt
LEG
$1.52B
$246K 0.01%
5,150
-50
-1% -$2.36K
IJT icon
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$244K 0.01%
+2,868
New +$240K
HOLX
349
DELISTED
Hologic
HOLX
$241K 0.01%
5,645
-3,860
-41% -$154K
IP icon
350
International Paper
IP
$22.3B
$240K 0.01%
4,382
+211
+5% +$11.3K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Gofen & Glossberg held 506 positions worth $2.8B, up 3.8% from $2.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q4 2017 filing shows 32 new, 146 increased, 192 reduced and 17 closed positions. Its largest new stake was Activision Blizzard: 10,606 shares worth $672K. The largest sale was GE Aerospace, an estimated $7M.

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

  • Gofen & Glossberg's largest Q4 2017 buy was Activision Blizzard: 10,606 shares worth $672K.
  • Gofen & Glossberg added most to Athene Holding Ltd. Class A Common Shares in Q4 2017, an estimated $3.41M increase.
  • Gofen & Glossberg's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $7M.
  • Gofen & Glossberg fully exited Advance Auto Parts in Q4 2017, selling an estimated $414K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.8B portfolio in Q4 2017.
  • Gofen & Glossberg opened 32 new positions and closed 17 in Q4 2017.
  • Gofen & Glossberg's portfolio value rose 3.8% quarter-over-quarter to $2.8B.

Based on Gofen & Glossberg's 13F filing for Q4 2017, filed 11 Jan 2018.