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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
+5.45%
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
CHK
376
DELISTED
Chesapeake Energy Corporation
CHK
$150K 0.01%
190
-264
-58% -$206K
DNP icon
377
DNP Select Income Fund
DNP
$4.18B
$125K ﹤0.01%
11,573
– –
NYMX
378
DELISTED
Nymox Pharmaceutical Corp
NYMX
$83K ﹤0.01%
25,000
– –
LTS
379
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$63K ﹤0.01%
20,000
– –
QUIK icon
380
QuickLogic
QUIK
$224M
$17K ﹤0.01%
714
– –
ROX
381
DELISTED
Castle Brands, Inc.
ROX
$12K ﹤0.01%
10,000
– –
AAP icon
382
Advance Auto Parts
AAP
$3.37B
– –
-4,170
Closed -$414K
ABM icon
383
ABM Industries
ABM
$2.8B
– –
-4,800
Closed -$200K
BKR icon
384
Baker Hughes
BKR
$56.8B
– –
-6,033
Closed -$221K
GHC icon
385
Graham Holdings Company
GHC
$4.97B
– –
-426
Closed -$249K
HEDJ icon
386
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-6,240
Closed -$202K
RVTY icon
387
Revvity
RVTY
$12.3B
– –
-3,940
Closed -$272K
TYL icon
388
Tyler Technologies
TYL
$12.2B
– –
-1,460
Closed -$255K
SLCA
389
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-9,995
Closed -$311K
SRNE
390
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-10,000
Closed -$17K
DISCK
391
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-11,416
Closed -$231K
NBL
392
DELISTED
Noble Energy, Inc.
NBL
– –
-7,709
Closed -$219K
APC
393
DELISTED
Anadarko Petroleum
APC
– –
-5,427
Closed -$265K
SUNE
394
DELISTED
SUNEDISON, INC COM
SUNE
– –
-117,500
Closed -$2K
ECTY
395
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
100,000
– –
CAVM
396
DELISTED
Cavium, Inc.
CAVM
– –
-3,975
Closed -$262K
12 13 14 15
16

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ZCA
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GJIC
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SBL
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TFS
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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.