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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
+5.45%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$103M
Cap. Flow
-$15.2M
Cap. Flow %
-0.54%
Top 10 Hldgs %
24.16%
Holding
506
New
32
Increased
146
Reduced
192
Closed
17

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$3.41M
2
DHR icon
Danaher
DHR
+$2.53M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7M
2
AGN
Allergan plc
AGN
+$1.83M
3
SRCL
Stericycle Inc
SRCL
+$1.7M
4
GILD icon
Gilead Sciences
GILD
+$1.69M
5
TGT icon
Target
TGT
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Financials 14.01%
3 Technology 11.91%
4 Industrials 11.75%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
351
Dell
DELL
$283B
$236K 0.01%
10,358
-8,228
-44% -$186K
VRNS icon
352
Varonis Systems
VRNS
$5.25B
$235K 0.01%
14,550
-12,000
-45% -$188K
M icon
353
Macy's
M
$6.15B
$234K 0.01%
+9,300
New +$204K
TY icon
354
TRI-Continental Corp
TY
$1.86B
$233K 0.01%
8,662
– –
PHYS icon
355
Sprott Physical Gold
PHYS
$14.6B
$232K 0.01%
21,893
– –
DFS
356
DELISTED
Discover Financial Services
DFS
$224K 0.01%
+2,909
New +$200K
STZ icon
357
Constellation Brands
STZ
$22.2B
$224K 0.01%
979
-411
-30% -$88.8K
MRSH
358
Marsh
MRSH
$86.3B
$220K 0.01%
+2,700
New +$224K
MUR icon
359
Murphy Oil
MUR
$5.58B
$220K 0.01%
+7,100
New +$198K
GL icon
360
Globe Life
GL
$13.5B
$217K 0.01%
+2,391
New +$205K
VMI icon
361
Valmont Industries
VMI
$9.44B
$216K 0.01%
1,300
-20
-2% -$3.25K
IDV icon
362
iShares International Select Dividend ETF
IDV
$8.25B
$211K 0.01%
+6,255
New +$210K
VIG icon
363
Vanguard Dividend Appreciation ETF
VIG
$111B
$211K 0.01%
+2,065
New +$203K
BEN icon
364
Franklin Resources
BEN
$16.9B
$210K 0.01%
4,852
– –
MDU icon
365
MDU Resources
MDU
$4.44B
$207K 0.01%
20,274
-3,103
-13% -$31.8K
AMG icon
366
Affiliated Managers Group
AMG
$9.46B
$206K 0.01%
+1,006
New +$195K
CCI icon
367
Crown Castle
CCI
$32.7B
$206K 0.01%
1,860
-1,500
-45% -$162K
AEP icon
368
American Electric Power
AEP
$73.7B
$205K 0.01%
+2,790
New +$208K
TECH icon
369
Bio-Techne
TECH
$11.2B
$205K 0.01%
+6,320
New +$201K
CUB
370
DELISTED
Cubic Corporation
CUB
$205K 0.01%
+3,486
New +$196K
DHI icon
371
D.R. Horton
DHI
$41B
$204K 0.01%
+4,000
New +$186K
CC icon
372
Chemours
CC
$2.59B
$203K 0.01%
4,056
-695
-15% -$36.4K
ROK icon
373
Rockwell Automation
ROK
$51.4B
$202K 0.01%
+1,030
New +$196K
EBAY icon
374
eBay
EBAY
$48.6B
$200K 0.01%
5,300
– –
ET icon
375
Energy Transfer Partners
ET
$70.1B
$179K 0.01%
10,351
– –
12 13 14
15
16

Similar funds

AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
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
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Gofen & Glossberg held 506 positions worth $2.8B, up 3.8% from $2.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q4 2017 filing shows 32 new, 146 increased, 192 reduced and 17 closed positions. Its largest new stake was Activision Blizzard: 10,606 shares worth $672K. The largest sale was GE Aerospace, an estimated $7M.

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

  • Gofen & Glossberg's largest Q4 2017 buy was Activision Blizzard: 10,606 shares worth $672K.
  • Gofen & Glossberg added most to Athene Holding Ltd. Class A Common Shares in Q4 2017, an estimated $3.41M increase.
  • Gofen & Glossberg's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $7M.
  • Gofen & Glossberg fully exited Advance Auto Parts in Q4 2017, selling an estimated $414K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.8B portfolio in Q4 2017.
  • Gofen & Glossberg opened 32 new positions and closed 17 in Q4 2017.
  • Gofen & Glossberg's portfolio value rose 3.8% quarter-over-quarter to $2.8B.

Based on Gofen & Glossberg's 13F filing for Q4 2017, filed 11 Jan 2018.