We are live on
!
Find out more
GG
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
(-4.6%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
500
New
11
Increased
91
Reduced
223
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$7.57M |
| 2 |
Danaher
DHR
|
+$3.35M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$2.93M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$16.2M |
| 2 |
GE Aerospace
GE
|
+$7.14M |
| 3 |
Boeing
BA
|
+$3.45M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Murphy Oil
MUR
$5.48B
| – | – |
-7,100
| Closed | -$220K |
|
377
Rockwell Automation
ROK
$52.4B
| – | – |
-1,030
| Closed | -$202K |
|
378
Bio-Techne
TECH
$11.2B
| – | – |
-6,320
| Closed | -$205K |
|
379
TE Connectivity
TEL
$59.9B
| – | – |
-4,523
| Closed | -$430K |
|
380
Valmont Industries
VMI
$9.2B
| – | – |
-1,300
| Closed | -$216K |
|
381
Varonis Systems
VRNS
$4.58B
| – | – |
-14,550
| Closed | -$235K |
|
382
XPO
XPO
$23.4B
| – | – |
-12,693
| Closed | -$402K |
|
383
Dentsply Sirona
XRAY
$2.75B
| – | – |
-4,288
| Closed | -$282K |
|
|
PDCE
384
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-6,600
| Closed | -$340K |
|
|
BNFT
385
DELISTED
Benefitfocus, Inc.
BNFT
| – | – |
-10,900
| Closed | -$294K |
|
|
RDS.B
386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-7,849
| Closed | -$536K |
|
|
AMTD
387
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-6,011
| Closed | -$307K |
|
|
CHK
388
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-190
| Closed | -$150K |
|
|
ECTY
389
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
| $0 | ﹤0.01% |
100,000
| – | – |
|
Similar funds
AIM
AAM
ZCA
GJIC
SBL
RCAMU
TFS
S
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.