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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
-1.31%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
-$129M
Cap. Flow
-$68.6M
Cap. Flow %
-2.57%
Top 10 Hldgs %
24.43%
Holding
500
New
11
Increased
91
Reduced
223
Closed
38

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.57M
2
DHR icon
Danaher
DHR
+$3.35M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$16.2M
2
GE icon
GE Aerospace
GE
+$7.14M
3
BA icon
Boeing
BA
+$3.45M
4
AGN
Allergan plc
AGN
+$2.8M
5
DIS icon
Walt Disney
DIS
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Financials 14.28%
3 Technology 12.23%
4 Industrials 11.61%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
351
Energy Transfer Partners
ET
$69.6B
$147K 0.01%
10,351
– –
DNP icon
352
DNP Select Income Fund
DNP
$4.12B
$109K ﹤0.01%
10,573
-1,000
-9% -$10.3K
NYMX
353
DELISTED
Nymox Pharmaceutical Corp
NYMX
$106K ﹤0.01%
25,000
– –
LTS
354
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$65K ﹤0.01%
20,000
– –
QUIK icon
355
QuickLogic
QUIK
$228M
$15K ﹤0.01%
714
– –
ROX
356
DELISTED
Castle Brands, Inc.
ROX
$12K ﹤0.01%
10,000
– –
AEP icon
357
American Electric Power
AEP
$69.5B
– –
-2,790
Closed -$205K
AFL icon
358
Aflac
AFL
$64.8B
– –
-7,182
Closed -$315K
AIG icon
359
American International
AIG
$41.8B
– –
-7,209
Closed -$430K
AMG icon
360
Affiliated Managers Group
AMG
$9.65B
– –
-1,006
Closed -$206K
BEN icon
361
Franklin Resources
BEN
$17.2B
– –
-4,852
Closed -$210K
BHF icon
362
Brighthouse Financial
BHF
$3.64B
– –
-4,448
Closed -$261K
CC icon
363
Chemours
CC
$2.57B
– –
-4,056
Closed -$203K
CHRW icon
364
C.H. Robinson
CHRW
$17.3B
– –
-5,400
Closed -$481K
DELL icon
365
Dell
DELL
$262B
– –
-10,358
Closed -$236K
DHI icon
366
D.R. Horton
DHI
$40.7B
– –
-4,000
Closed -$204K
GM icon
367
General Motors
GM
$80B
– –
-12,458
Closed -$511K
HOLX
368
DELISTED
Hologic
HOLX
– –
-5,645
Closed -$241K
HWM icon
369
Howmet Aerospace
HWM
$111B
– –
-15,168
Closed -$317K
HXL icon
370
Hexcel
HXL
$7.76B
– –
-4,440
Closed -$275K
IDV icon
371
iShares International Select Dividend ETF
IDV
$8.46B
– –
-6,255
Closed -$211K
IONS icon
372
Ionis Pharmaceuticals
IONS
$8.81B
– –
-5,060
Closed -$255K
JLL icon
373
Jones Lang LaSalle
JLL
$16.8B
– –
-3,615
Closed -$538K
LYB icon
374
LyondellBasell Industries
LYB
$19.5B
– –
-2,916
Closed -$322K
MRSH
375
Marsh
MRSH
$91.4B
– –
-2,700
Closed -$220K
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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Gofen & Glossberg held 500 positions worth $2.67B, down 4.6% from $2.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q1 2018 filing shows 11 new, 91 increased, 223 reduced and 38 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 5,126 shares worth $435K. The largest sale was NXP Semiconductors, an estimated $16.2M.

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

  • Gofen & Glossberg's largest Q1 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 5,126 shares worth $435K.
  • Gofen & Glossberg added most to Broadcom in Q1 2018, an estimated $7.57M increase.
  • Gofen & Glossberg's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $16.2M.
  • Gofen & Glossberg fully exited Jones Lang LaSalle in Q1 2018, selling an estimated $538K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.67B portfolio in Q1 2018.
  • Gofen & Glossberg opened 11 new positions and closed 38 in Q1 2018.
  • Gofen & Glossberg's portfolio value fell 4.6% quarter-over-quarter to $2.67B.

Based on Gofen & Glossberg's 13F filing for Q1 2018, filed 11 Apr 2018.