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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
+2.15%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$40.5M
Cap. Flow
+$1.83M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.97%
Holding
497
New
25
Increased
152
Reduced
179
Closed
34

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.89M
2
AGN
Allergan plc
AGN
+$5.83M
3
RHT
Red Hat Inc
RHT
+$3.07M
4
CB icon
Chubb
CB
+$2.6M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$7.08M
2
EMC
EMC CORPORATION
EMC
+$2.82M
3
AZN icon
AstraZeneca
AZN
+$2.14M
4
PRU icon
Prudential Financial
PRU
+$2.03M
5
IBM icon
IBM
IBM
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Consumer Staples 12.73%
3 Industrials 11.18%
4 Financials 10.92%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
351
Lloyds Banking Group
LYG
$87.4B
$60K ﹤0.01%
+20,083
New +$78.6K
SRNE
352
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$56K ﹤0.01%
10,000
– –
NWG icon
353
NatWest
NWG
$71.5B
$52K ﹤0.01%
+10,214
New +$71.6K
CIE
354
DELISTED
Cobalt International Energy, Inc
CIE
$49K ﹤0.01%
2,427
+133
+6% +$5.12K
LTS
355
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$47K ﹤0.01%
20,000
– –
TVIA
356
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$34K ﹤0.01%
+13,000
New +$30.2K
AMRS
357
DELISTED
Amyris Inc.
AMRS
$18K ﹤0.01%
2,667
+1,334
+100% +$14.9K
QUIK icon
358
QuickLogic
QUIK
$224M
$10K ﹤0.01%
714
– –
ROX
359
DELISTED
Castle Brands, Inc.
ROX
$7K ﹤0.01%
10,000
– –
CERE
360
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$5K ﹤0.01%
13,750
– –
SUNE
361
DELISTED
SUNEDISON, INC COM
SUNE
$2K ﹤0.01%
17,500
– –
ACWV icon
362
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-6,047
Closed -$444K
AOR icon
363
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-14,308
Closed -$564K
BEN icon
364
Franklin Resources
BEN
$16.9B
– –
-5,902
Closed -$230K
EBAY icon
365
eBay
EBAY
$48.6B
– –
-9,927
Closed -$237K
FWONK icon
366
Liberty Media Series C
FWONK
$24.3B
– –
-11,661
Closed -$314K
IONS icon
367
Ionis Pharmaceuticals
IONS
$9.35B
– –
-6,760
Closed -$274K
LBTYA icon
368
Liberty Global Class A
LBTYA
$3.31B
– –
-6,006
Closed -$202K
MOS icon
369
The Mosaic Company
MOS
$7.09B
– –
-8,792
Closed -$237K
MNDT
370
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-14,147
Closed -$255K
BXLT
371
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-12,788
Closed -$517K
CRC
372
DELISTED
California Resources Corporation
CRC
– –
-3,093
Closed -$32K
SZYM
373
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-13,000
Closed -$26K
MHFI
374
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,815
Closed -$279K
ECTY
375
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
100,000
– –
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
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
RCAMU
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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 2016 Portfolio in Review

As of Q2 2016, Gofen & Glossberg held 497 positions worth $2.39B, up 1.7% from $2.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q2 2016 filing shows 25 new, 152 increased, 179 reduced and 34 closed positions. Its largest new stake was Red Hat Inc: 40,901 shares worth $2.97M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $7.08M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gofen & Glossberg's largest Q2 2016 buy was Red Hat Inc: 40,901 shares worth $2.97M.
  • Gofen & Glossberg added most to SLB Ltd in Q2 2016, an estimated $5.89M increase.
  • Gofen & Glossberg's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $2.82M.
  • Gofen & Glossberg fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $7.08M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.39B portfolio in Q2 2016.
  • Gofen & Glossberg opened 25 new positions and closed 34 in Q2 2016.
  • Gofen & Glossberg's portfolio value rose 1.7% quarter-over-quarter to $2.39B.

Based on Gofen & Glossberg's 13F filing for Q2 2016, filed 13 Jul 2016.