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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
+3.93%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$64.4M
Cap. Flow
-$22M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.88%
Holding
495
New
21
Increased
128
Reduced
183
Closed
21

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$20.6M
2
AMZN icon
Amazon
AMZN
+$6.31M
3
JCI icon
Johnson Controls International
JCI
+$2.26M
4
BDX icon
Becton Dickinson
BDX
+$1.15M
5
AGN
Allergan plc
AGN
+$1.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$20.2M
2
MET icon
MetLife
MET
+$3.03M
3
BA icon
Boeing
BA
+$2.24M
4
IBM icon
IBM
IBM
+$2.05M
5
TIF
Tiffany & Co.
TIF
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Financials 13.43%
3 Industrials 11.95%
4 Technology 11.34%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
351
MDU Resources
MDU
$4.44B
$231K 0.01%
23,377
– –
DISCK
352
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$231K 0.01%
11,416
-20,540
-64% -$461K
PHYS icon
353
Sprott Physical Gold
PHYS
$14.6B
$229K 0.01%
21,893
– –
DEO icon
354
Diageo
DEO
$46.2B
$228K 0.01%
1,722
+25
+1% +$3.23K
IP icon
355
International Paper
IP
$22.3B
$224K 0.01%
4,171
-15
-0.4% -$789
TCO
356
DELISTED
Taubman Centers Inc.
TCO
$224K 0.01%
4,500
– –
BKR icon
357
Baker Hughes
BKR
$56.8B
$221K 0.01%
+6,033
New +$214K
TY icon
358
TRI-Continental Corp
TY
$1.86B
$221K 0.01%
8,662
– –
NBL
359
DELISTED
Noble Energy, Inc.
NBL
$219K 0.01%
7,709
-1,420
-16% -$37.4K
BEN icon
360
Franklin Resources
BEN
$16.9B
$216K 0.01%
4,852
– –
VMI icon
361
Valmont Industries
VMI
$9.44B
$209K 0.01%
+1,320
New +$199K
EBAY icon
362
eBay
EBAY
$48.6B
$204K 0.01%
+5,300
New +$193K
HEDJ icon
363
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$202K 0.01%
+6,240
New +$196K
ABM icon
364
ABM Industries
ABM
$2.8B
$200K 0.01%
+4,800
New +$204K
ET icon
365
Energy Transfer Partners
ET
$70.1B
$180K 0.01%
+10,351
New +$181K
F icon
366
Ford
F
$57.3B
$180K 0.01%
15,033
+250
+2% +$2.82K
DNP icon
367
DNP Select Income Fund
DNP
$4.18B
$133K ﹤0.01%
11,573
-500
-4% -$5.65K
NYMX
368
DELISTED
Nymox Pharmaceutical Corp
NYMX
$96K ﹤0.01%
25,000
– –
LTS
369
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$58K ﹤0.01%
20,000
– –
QUIK icon
370
QuickLogic
QUIK
$224M
$17K ﹤0.01%
714
– –
SRNE
371
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$17K ﹤0.01%
10,000
– –
ROX
372
DELISTED
Castle Brands, Inc.
ROX
$13K ﹤0.01%
10,000
– –
SUNE
373
DELISTED
SUNEDISON, INC COM
SUNE
$2K ﹤0.01%
117,500
– –
AMG icon
374
Affiliated Managers Group
AMG
$9.46B
– –
-1,231
Closed -$204K
CPB icon
375
Campbell Soup
CPB
$6.51B
– –
-3,950
Closed -$206K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Gofen & Glossberg held 495 positions worth $2.7B, up 2.4% from $2.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q3 2017 filing shows 21 new, 128 increased, 183 reduced and 21 closed positions. Its largest new stake was Brighthouse Financial: 19,111 shares worth $1.16M. The largest sale was Du Pont De Nemours E I, an estimated $20.2M.

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

  • Gofen & Glossberg's largest Q3 2017 buy was Brighthouse Financial: 19,111 shares worth $1.16M.
  • Gofen & Glossberg added most to DuPont de Nemours in Q3 2017, an estimated $20.6M increase.
  • Gofen & Glossberg's biggest Q3 2017 reduction was MetLife, cutting an estimated $3.03M.
  • Gofen & Glossberg fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $20.2M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.7B portfolio in Q3 2017.
  • Gofen & Glossberg opened 21 new positions and closed 21 in Q3 2017.
  • Gofen & Glossberg's portfolio value rose 2.4% quarter-over-quarter to $2.7B.

Based on Gofen & Glossberg's 13F filing for Q3 2017, filed 16 Nov 2017.