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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
-1.31%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
-$129M
Cap. Flow
-$68.6M
Cap. Flow %
-2.57%
Top 10 Hldgs %
24.43%
Holding
500
New
11
Increased
91
Reduced
223
Closed
38

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.57M
2
DHR icon
Danaher
DHR
+$3.35M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$16.2M
2
GE icon
GE Aerospace
GE
+$7.14M
3
BA icon
Boeing
BA
+$3.45M
4
AGN
Allergan plc
AGN
+$2.8M
5
DIS icon
Walt Disney
DIS
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Financials 14.28%
3 Technology 12.23%
4 Industrials 11.61%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
326
Tesla
TSLA
$1.22T
$243K 0.01%
13,680
-3,000
-18% -$66K
BBBY
327
DELISTED
Bed Bath & Beyond Inc
BBBY
$238K 0.01%
11,331
– –
KR icon
328
Kroger
KR
$35.4B
$235K 0.01%
9,798
-90
-0.9% -$2.44K
PHYS icon
329
Sprott Physical Gold
PHYS
$14.8B
$235K 0.01%
21,893
– –
IP icon
330
International Paper
IP
$22.8B
$232K 0.01%
4,586
+204
+5% +$11.3K
M icon
331
Macy's
M
$6.56B
$232K 0.01%
7,800
-1,500
-16% -$40.5K
KMI icon
332
Kinder Morgan
KMI
$70.5B
$230K 0.01%
15,294
-7,849
-34% -$136K
LEG icon
333
Leggett & Platt
LEG
$1.37B
$228K 0.01%
5,150
– –
PPG icon
334
PPG Industries
PPG
$25B
$228K 0.01%
2,042
-1,350
-40% -$156K
TY icon
335
TRI-Continental Corp
TY
$1.85B
$228K 0.01%
8,662
– –
CUB
336
DELISTED
Cubic Corporation
CUB
$222K 0.01%
3,486
– –
DEO icon
337
Diageo
DEO
$49.5B
$220K 0.01%
1,622
-100
-6% -$13.9K
MPC icon
338
Marathon Petroleum
MPC
$91.7B
$218K 0.01%
+2,982
New +$205K
MDU icon
339
MDU Resources
MDU
$4.17B
$217K 0.01%
20,274
– –
VBR icon
340
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$214K 0.01%
1,650
-300
-15% -$39.8K
EBAY icon
341
eBay
EBAY
$50.4B
$213K 0.01%
5,300
– –
WRI
342
DELISTED
Weingarten Realty Investors
WRI
$211K 0.01%
7,500
– –
DFS
343
DELISTED
Discover Financial Services
DFS
$208K 0.01%
2,892
-17
-0.6% -$1.31K
ILMN icon
344
Illumina
ILMN
$31B
$203K 0.01%
+881
New +$202K
ROP icon
345
Roper Technologies
ROP
$38.5B
$203K 0.01%
722
-270
-27% -$74.5K
XYL icon
346
Xylem
XYL
$27.3B
$203K 0.01%
2,634
-2,515
-49% -$186K
CCI icon
347
Crown Castle
CCI
$33.4B
$202K 0.01%
1,843
-17
-0.9% -$1.84K
GL icon
348
Globe Life
GL
$14.2B
$201K 0.01%
2,391
– –
CSX icon
349
CSX Corp
CSX
$93B
$200K 0.01%
+10,794
New +$202K
F icon
350
Ford
F
$59.3B
$169K 0.01%
15,283
-25,000
-62% -$282K
12 13
14
15 16

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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
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
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Gofen & Glossberg's Q1 2018 Portfolio in Review

As of Q1 2018, Gofen & Glossberg held 500 positions worth $2.67B, down 4.6% from $2.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q1 2018 filing shows 11 new, 91 increased, 223 reduced and 38 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 5,126 shares worth $435K. The largest sale was NXP Semiconductors, an estimated $16.2M.

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

  • Gofen & Glossberg's largest Q1 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 5,126 shares worth $435K.
  • Gofen & Glossberg added most to Broadcom in Q1 2018, an estimated $7.57M increase.
  • Gofen & Glossberg's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $16.2M.
  • Gofen & Glossberg fully exited Jones Lang LaSalle in Q1 2018, selling an estimated $538K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.67B portfolio in Q1 2018.
  • Gofen & Glossberg opened 11 new positions and closed 38 in Q1 2018.
  • Gofen & Glossberg's portfolio value fell 4.6% quarter-over-quarter to $2.67B.

Based on Gofen & Glossberg's 13F filing for Q1 2018, filed 11 Apr 2018.