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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
+3.65%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$37.8M
Cap. Flow
-$23.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
23.64%
Holding
487
New
24
Increased
101
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.97M
2
SABR icon
Sabre
SABR
+$1.28M
3
NKE icon
Nike
NKE
+$1.07M
4
PSA icon
Public Storage
PSA
+$1.07M
5
SCHW
Charles Schwab
SCHW
+$958K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.39M
2
AGN
Allergan plc
AGN
+$2.11M
3
YUM icon
Yum! Brands
YUM
+$1.79M
4
DELL icon
Dell
DELL
+$1.61M
5
OXY icon
Occidental Petroleum
OXY
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.3%
2 Financials 13.11%
3 Consumer Staples 11.73%
4 Industrials 11.45%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
351
Autodesk
ADSK
$47.3B
$204K 0.01%
+2,762
New +$203K
MCO icon
352
Moody's
MCO
$84.8B
$204K 0.01%
2,162
– –
EBAY icon
353
eBay
EBAY
$50B
$203K 0.01%
6,833
-900
-12% -$26.6K
SWN
354
DELISTED
Southwestern Energy Company
SWN
$188K 0.01%
17,335
-18,347
-51% -$210K
F icon
355
Ford
F
$57.5B
$173K 0.01%
14,233
-563
-4% -$6.83K
EXAS
356
DELISTED
Exact Sciences
EXAS
$143K 0.01%
10,700
– –
DNP icon
357
DNP Select Income Fund
DNP
$4.15B
$124K 0.01%
12,073
– –
JCP
358
DELISTED
J.C. Penney Company, Inc.
JCP
$116K ﹤0.01%
14,012
– –
NYMX
359
DELISTED
Nymox Pharmaceutical Corp
NYMX
$67K ﹤0.01%
25,000
– –
SRNE
360
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$49K ﹤0.01%
10,000
– –
LTS
361
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$49K ﹤0.01%
20,000
– –
AMRS
362
DELISTED
Amyris Inc.
AMRS
$29K ﹤0.01%
2,667
– –
TVIA
363
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$15K ﹤0.01%
13,000
– –
QUIK icon
364
QuickLogic
QUIK
$219M
$14K ﹤0.01%
714
– –
CIE
365
DELISTED
Cobalt International Energy, Inc
CIE
$12K ﹤0.01%
677
-1,817
-73% -$31.5K
ROX
366
DELISTED
Castle Brands, Inc.
ROX
$8K ﹤0.01%
10,000
– –
SUNE
367
DELISTED
SUNEDISON, INC COM
SUNE
$8K ﹤0.01%
117,500
– –
ELS icon
368
Equity Lifestyle Properties
ELS
$12.7B
– –
-5,776
Closed -$223K
IEI icon
369
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,600
Closed -$202K
JCI icon
370
Johnson Controls International
JCI
$86.3B
– –
-5,631
Closed -$262K
LYG icon
371
Lloyds Banking Group
LYG
$88.2B
– –
-19,800
Closed -$57K
NWG icon
372
NatWest
NWG
$71.9B
– –
-10,214
Closed -$51K
O icon
373
Realty Income
O
$61.3B
– –
-3,101
Closed -$201K
UL icon
374
Unilever
UL
$132B
– –
-4,022
Closed -$214K
FLTX
375
DELISTED
Fleetmatics Group PLC
FLTX
– –
-5,620
Closed -$337K
12 13 14
15
16

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AIM
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AAM
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ZCA
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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
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TFS
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Gofen & Glossberg's Q4 2016 Portfolio in Review

As of Q4 2016, Gofen & Glossberg held 487 positions worth $2.45B, up 1.6% from $2.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q4 2016 filing shows 24 new, 101 increased, 204 reduced and 19 closed positions. Its largest new stake was Yum China: 72,544 shares worth $1.9M. The largest sale was Perrigo, an estimated $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Gofen & Glossberg's largest Q4 2016 buy was Yum China: 72,544 shares worth $1.9M.
  • Gofen & Glossberg added most to Nike in Q4 2016, an estimated $1.07M increase.
  • Gofen & Glossberg's biggest Q4 2016 reduction was Perrigo, cutting an estimated $2.39M.
  • Gofen & Glossberg fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $337K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.45B portfolio in Q4 2016.
  • Gofen & Glossberg opened 24 new positions and closed 19 in Q4 2016.
  • Gofen & Glossberg's portfolio value rose 1.6% quarter-over-quarter to $2.45B.

Based on Gofen & Glossberg's 13F filing for Q4 2016, filed 18 Jan 2017.