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Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$79.2M
Cap. Flow
+$7.18M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.53%
Holding
504
New
17
Increased
137
Reduced
154
Closed
30

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.65M
2
BDX icon
Becton Dickinson
BDX
+$2.8M
3
AGN
Allergan plc
AGN
+$2.39M
4
CLB icon
Core Laboratories
CLB
+$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.9M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.94M
2
TGT icon
Target
TGT
+$2.67M
3
IBM icon
IBM
IBM
+$1.68M
4
GILD icon
Gilead Sciences
GILD
+$897K
5
GWW icon
W.W. Grainger
GWW
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Financials 13.21%
3 Industrials 11.82%
4 Technology 11.08%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
351
Equity Lifestyle Properties
ELS
$12.8B
$215K 0.01%
+4,976
New +$207K
WBD icon
352
Warner Bros
WBD
$64.6B
$212K 0.01%
8,206
-2,000
-20% -$54.1K
TY icon
353
TRI-Continental Corp
TY
$1.86B
$211K 0.01%
8,662
– –
CPB icon
354
Campbell Soup
CPB
$6.51B
$206K 0.01%
3,950
– –
AMG icon
355
Affiliated Managers Group
AMG
$9.46B
$204K 0.01%
1,231
– –
DEO icon
356
Diageo
DEO
$46.2B
$203K 0.01%
1,697
-300
-15% -$35.7K
SCG
357
DELISTED
Scana
SCG
$201K 0.01%
+3,000
New +$201K
F icon
358
Ford
F
$57.3B
$165K 0.01%
14,783
+2,250
+18% +$25.1K
DNP icon
359
DNP Select Income Fund
DNP
$4.18B
$133K 0.01%
12,073
– –
NYMX
360
DELISTED
Nymox Pharmaceutical Corp
NYMX
$110K ﹤0.01%
25,000
– –
LTS
361
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$49K ﹤0.01%
20,000
– –
SRNE
362
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$20K ﹤0.01%
10,000
– –
ROX
363
DELISTED
Castle Brands, Inc.
ROX
$17K ﹤0.01%
10,000
– –
QUIK icon
364
QuickLogic
QUIK
$224M
$15K ﹤0.01%
714
– –
SUNE
365
DELISTED
SUNEDISON, INC COM
SUNE
$6K ﹤0.01%
117,500
– –
TVIA
366
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$3K ﹤0.01%
13,000
– –
ABM icon
367
ABM Industries
ABM
$2.8B
– –
-4,800
Closed -$209K
CC icon
368
Chemours
CC
$2.59B
– –
-5,355
Closed -$206K
EIX icon
369
Edison International
EIX
$30.7B
– –
-2,520
Closed -$201K
EXC icon
370
Exelon
EXC
$48.6B
– –
-8,369
Closed -$215K
FFIV icon
371
F5
FFIV
$22.1B
– –
-1,550
Closed -$221K
HAIN icon
372
Hain Celestial
HAIN
$47.8M
– –
-7,570
Closed -$282K
JWN
373
DELISTED
Nordstrom
JWN
– –
-7,665
Closed -$357K
MUR icon
374
Murphy Oil
MUR
$5.58B
– –
-7,100
Closed -$203K
NWL icon
375
Newell Brands
NWL
$2.16B
– –
-104,674
Closed -$4.94M
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
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SBL
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RCAMU
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TFS
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Gofen & Glossberg's Q2 2017 Portfolio in Review

As of Q2 2017, Gofen & Glossberg held 504 positions worth $2.63B, up 3.1% from $2.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q2 2017 filing shows 17 new, 137 increased, 154 reduced and 30 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 67,438 shares worth $1.77M. The largest sale was Newell Brands, an estimated $4.94M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Gofen & Glossberg's largest Q2 2017 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 67,438 shares worth $1.77M.
  • Gofen & Glossberg added most to Johnson Controls International in Q2 2017, an estimated $3.65M increase.
  • Gofen & Glossberg's biggest Q2 2017 reduction was Target, cutting an estimated $2.67M.
  • Gofen & Glossberg fully exited Newell Brands in Q2 2017, selling an estimated $4.94M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.63B portfolio in Q2 2017.
  • Gofen & Glossberg opened 17 new positions and closed 30 in Q2 2017.
  • Gofen & Glossberg's portfolio value rose 3.1% quarter-over-quarter to $2.63B.

Based on Gofen & Glossberg's 13F filing for Q2 2017, filed 16 Aug 2017.