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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
+5.29%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$104M
Cap. Flow
-$12.9M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.75%
Holding
502
New
34
Increased
125
Reduced
185
Closed
15

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.82M
2
JCI icon
Johnson Controls International
JCI
+$3.56M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.81M
4
GE icon
GE Aerospace
GE
+$1.51M
5
CLB icon
Core Laboratories
CLB
+$1.42M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.04M
2
TGT icon
Target
TGT
+$3.32M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.15M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.87M
5
IBM icon
IBM
IBM
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Financials 12.89%
3 Consumer Staples 11.67%
4 Industrials 11.53%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
376
eBay
EBAY
$50.4B
– –
-6,833
Closed -$203K
SABR icon
377
Sabre
SABR
$739M
– –
-49,850
Closed -$1.24M
SWN
378
DELISTED
Southwestern Energy Company
SWN
– –
-17,335
Closed -$188K
JCP
379
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-14,012
Closed -$116K
SCG
380
DELISTED
Scana
SCG
– –
-3,350
Closed -$245K
ESRX
381
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,314
Closed -$228K
SE
382
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,026
Closed -$248K
STJ
383
DELISTED
St Jude Medical
STJ
– –
-3,177
Closed -$255K
ECTY
384
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
100,000
– –
12 13 14 15
16

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Gofen & Glossberg held 502 positions worth $2.55B, up 4.3% from $2.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q1 2017 filing shows 34 new, 125 increased, 185 reduced and 15 closed positions. Its largest new stake was Johnson Controls International: 84,156 shares worth $3.54M. The largest sale was McDonald's, an estimated $6.04M.

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

  • Gofen & Glossberg's largest Q1 2017 buy was Johnson Controls International: 84,156 shares worth $3.54M.
  • Gofen & Glossberg added most to OAKTREE CAPITAL GROUP, LLC in Q1 2017, an estimated $3.82M increase.
  • Gofen & Glossberg's biggest Q1 2017 reduction was McDonald's, cutting an estimated $6.04M.
  • Gofen & Glossberg fully exited Sabre in Q1 2017, selling an estimated $1.24M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.55B portfolio in Q1 2017.
  • Gofen & Glossberg opened 34 new positions and closed 15 in Q1 2017.
  • Gofen & Glossberg's portfolio value rose 4.3% quarter-over-quarter to $2.55B.

Based on Gofen & Glossberg's 13F filing for Q1 2017, filed 11 May 2017.