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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
+1.1%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$43M
Cap. Flow
+$30.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.85%
Holding
490
New
33
Increased
187
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.42M
2
BA icon
Boeing
BA
+$3.34M
3
SRCL
Stericycle Inc
SRCL
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.72M
5
META icon
Meta Platforms (Facebook)
META
+$2.13M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.19M
2
EBAY icon
eBay
EBAY
+$1.83M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.8M
4
IBM icon
IBM
IBM
+$1.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Consumer Staples 12.47%
3 Industrials 11.21%
4 Financials 10.97%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
351
DNP Select Income Fund
DNP
$4.15B
$121K 0.01%
12,073
– –
CIE
352
DELISTED
Cobalt International Energy, Inc
CIE
$102K ﹤0.01%
2,294
+67
+3% +$3.19K
NYMX
353
DELISTED
Nymox Pharmaceutical Corp
NYMX
$61K ﹤0.01%
25,000
– –
SRNE
354
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$54K ﹤0.01%
10,000
– –
LTS
355
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$50K ﹤0.01%
20,000
– –
CRC
356
DELISTED
California Resources Corporation
CRC
$32K ﹤0.01%
+3,093
New +$36.5K
SZYM
357
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$26K ﹤0.01%
13,000
– –
AMRS
358
DELISTED
Amyris Inc.
AMRS
$22K ﹤0.01%
1,333
– –
QUIK icon
359
QuickLogic
QUIK
$228M
$11K ﹤0.01%
+714
New +$12.9K
ROX
360
DELISTED
Castle Brands, Inc.
ROX
$9K ﹤0.01%
10,000
– –
SUNE
361
DELISTED
SUNEDISON, INC COM
SUNE
$9K ﹤0.01%
17,500
– –
CERE
362
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$3K ﹤0.01%
13,750
– –
WRES
363
DELISTED
WARREN RESOURCES INC
WRES
$2K ﹤0.01%
10,000
– –
AWR icon
364
American States Water
AWR
$3.37B
– –
-5,000
Closed -$210K
CC icon
365
Chemours
CC
$2.55B
– –
-10,032
Closed -$54K
DOC icon
366
Healthpeak Properties
DOC
$15.5B
– –
-6,968
Closed -$243K
RVTY icon
367
Revvity
RVTY
$12.1B
– –
-3,940
Closed -$211K
TYG
368
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
-1,933
Closed -$215K
RAD
369
DELISTED
Rite Aid Corporation
RAD
– –
-510
Closed -$80K
LVNTA
370
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-5,664
Closed -$256K
DMND
371
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-6,882
Closed -$265K
PCL
372
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-37,792
Closed -$1.8M
SWI
373
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-7,500
Closed -$442K
TW
374
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-9,019
Closed -$1.16M
ECTY
375
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
100,000
– –
12 13 14
15
16

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ZCA
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GJIC
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SBL
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TFS
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Gofen & Glossberg's Q1 2016 Portfolio in Review

As of Q1 2016, Gofen & Glossberg held 490 positions worth $2.35B, up 1.9% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q1 2016 filing shows 33 new, 187 increased, 130 reduced and 18 closed positions. Its largest new stake was Chubb: 29,797 shares worth $3.55M. The largest sale was CHUBB CORPORATION, an estimated $6.19M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gofen & Glossberg's largest Q1 2016 buy was Chubb: 29,797 shares worth $3.55M.
  • Gofen & Glossberg added most to Boeing in Q1 2016, an estimated $3.34M increase.
  • Gofen & Glossberg's biggest Q1 2016 reduction was eBay, cutting an estimated $1.83M.
  • Gofen & Glossberg fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.19M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.35B portfolio in Q1 2016.
  • Gofen & Glossberg opened 33 new positions and closed 18 in Q1 2016.
  • Gofen & Glossberg's portfolio value rose 1.9% quarter-over-quarter to $2.35B.

Based on Gofen & Glossberg's 13F filing for Q1 2016, filed 12 Apr 2016.