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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
+3.65%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$37.8M
Cap. Flow
-$23.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
23.64%
Holding
487
New
24
Increased
101
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.97M
2
SABR icon
Sabre
SABR
+$1.28M
3
NKE icon
Nike
NKE
+$1.07M
4
PSA icon
Public Storage
PSA
+$1.07M
5
SCHW
Charles Schwab
SCHW
+$958K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.39M
2
AGN
Allergan plc
AGN
+$2.11M
3
YUM icon
Yum! Brands
YUM
+$1.79M
4
DELL icon
Dell
DELL
+$1.61M
5
OXY icon
Occidental Petroleum
OXY
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.3%
2 Financials 13.11%
3 Consumer Staples 11.73%
4 Industrials 11.45%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECTY
376
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
100,000
– –
SED
377
DELISTED
SED INTERNATIONAL HLDGS INC
SED
– –
-20,000
Closed –
12 13 14 15
16

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AAM
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ZCA
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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
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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 2016 Portfolio in Review

As of Q4 2016, Gofen & Glossberg held 487 positions worth $2.45B, up 1.6% from $2.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q4 2016 filing shows 24 new, 101 increased, 204 reduced and 19 closed positions. Its largest new stake was Yum China: 72,544 shares worth $1.9M. The largest sale was Perrigo, an estimated $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Gofen & Glossberg's largest Q4 2016 buy was Yum China: 72,544 shares worth $1.9M.
  • Gofen & Glossberg added most to Nike in Q4 2016, an estimated $1.07M increase.
  • Gofen & Glossberg's biggest Q4 2016 reduction was Perrigo, cutting an estimated $2.39M.
  • Gofen & Glossberg fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $337K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.45B portfolio in Q4 2016.
  • Gofen & Glossberg opened 24 new positions and closed 19 in Q4 2016.
  • Gofen & Glossberg's portfolio value rose 1.6% quarter-over-quarter to $2.45B.

Based on Gofen & Glossberg's 13F filing for Q4 2016, filed 18 Jan 2017.