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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
+5.29%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$104M
Cap. Flow
-$12.9M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.75%
Holding
502
New
34
Increased
125
Reduced
185
Closed
15

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.82M
2
JCI icon
Johnson Controls International
JCI
+$3.56M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.81M
4
GE icon
GE Aerospace
GE
+$1.51M
5
CLB icon
Core Laboratories
CLB
+$1.42M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.04M
2
TGT icon
Target
TGT
+$3.32M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.15M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.87M
5
IBM icon
IBM
IBM
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Financials 12.89%
3 Consumer Staples 11.67%
4 Industrials 11.53%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
351
Moody's
MCO
$83.5B
$214K 0.01%
1,912
-250
-12% -$26.8K
VGK icon
352
Vanguard FTSE Europe ETF
VGK
$30.8B
$211K 0.01%
4,095
-1,400
-25% -$69.8K
XPO icon
353
XPO
XPO
$23.4B
$210K 0.01%
+12,693
New +$207K
ABM icon
354
ABM Industries
ABM
$2.79B
$209K 0.01%
+4,800
New +$198K
CC icon
355
Chemours
CC
$2.57B
$206K 0.01%
+5,355
New +$161K
STZ icon
356
Constellation Brands
STZ
$22.3B
$206K 0.01%
+1,270
New +$198K
VMI icon
357
Valmont Industries
VMI
$9.2B
$205K 0.01%
+1,320
New +$195K
BEN icon
358
Franklin Resources
BEN
$17.2B
$204K 0.01%
4,852
-350
-7% -$14.5K
MUR icon
359
Murphy Oil
MUR
$5.48B
$203K 0.01%
7,100
-1,133
-14% -$32.6K
AMG icon
360
Affiliated Managers Group
AMG
$9.65B
$202K 0.01%
+1,231
New +$195K
TNL icon
361
Travel + Leisure Co
TNL
$4.61B
$202K 0.01%
+5,316
New +$195K
EIX icon
362
Edison International
EIX
$30.3B
$201K 0.01%
+2,520
New +$191K
IP icon
363
International Paper
IP
$22.8B
$201K 0.01%
4,186
– –
TY icon
364
TRI-Continental Corp
TY
$1.85B
$200K 0.01%
+8,662
New +$198K
F icon
365
Ford
F
$59.3B
$146K 0.01%
12,533
-1,700
-12% -$21.1K
DNP icon
366
DNP Select Income Fund
DNP
$4.12B
$130K 0.01%
12,073
– –
NYMX
367
DELISTED
Nymox Pharmaceutical Corp
NYMX
$91K ﹤0.01%
25,000
– –
LTS
368
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$50K ﹤0.01%
20,000
– –
SRNE
369
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$40K ﹤0.01%
10,000
– –
AMRS
370
DELISTED
Amyris Inc.
AMRS
$21K ﹤0.01%
2,667
– –
QUIK icon
371
QuickLogic
QUIK
$228M
$18K ﹤0.01%
714
– –
ROX
372
DELISTED
Castle Brands, Inc.
ROX
$16K ﹤0.01%
10,000
– –
CIE
373
DELISTED
Cobalt International Energy, Inc
CIE
$11K ﹤0.01%
1,343
+666
+98% +$8.05K
TVIA
374
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$9K ﹤0.01%
13,000
– –
SUNE
375
DELISTED
SUNEDISON, INC COM
SUNE
$9K ﹤0.01%
117,500
– –
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
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RCAMU
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TFS
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Gofen & Glossberg's Q1 2017 Portfolio in Review

As of Q1 2017, Gofen & Glossberg held 502 positions worth $2.55B, up 4.3% from $2.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q1 2017 filing shows 34 new, 125 increased, 185 reduced and 15 closed positions. Its largest new stake was Johnson Controls International: 84,156 shares worth $3.54M. The largest sale was McDonald's, an estimated $6.04M.

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

  • Gofen & Glossberg's largest Q1 2017 buy was Johnson Controls International: 84,156 shares worth $3.54M.
  • Gofen & Glossberg added most to OAKTREE CAPITAL GROUP, LLC in Q1 2017, an estimated $3.82M increase.
  • Gofen & Glossberg's biggest Q1 2017 reduction was McDonald's, cutting an estimated $6.04M.
  • Gofen & Glossberg fully exited Sabre in Q1 2017, selling an estimated $1.24M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.55B portfolio in Q1 2017.
  • Gofen & Glossberg opened 34 new positions and closed 15 in Q1 2017.
  • Gofen & Glossberg's portfolio value rose 4.3% quarter-over-quarter to $2.55B.

Based on Gofen & Glossberg's 13F filing for Q1 2017, filed 11 May 2017.