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GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$40.5M
Cap. Flow
+$1.83M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.97%
Holding
497
New
25
Increased
152
Reduced
179
Closed
34

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.89M
2
AGN
Allergan plc
AGN
+$5.83M
3
RHT
Red Hat Inc
RHT
+$3.07M
4
CB icon
Chubb
CB
+$2.6M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$7.08M
2
EMC
EMC CORPORATION
EMC
+$2.82M
3
AZN icon
AstraZeneca
AZN
+$2.14M
4
PRU icon
Prudential Financial
PRU
+$2.03M
5
IBM icon
IBM
IBM
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Consumer Staples 12.73%
3 Industrials 11.18%
4 Financials 10.92%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$25.5M 1.07%
305,498
-6,100
-2% -$541K
ECL icon
27
Ecolab
ECL
$74.1B
$24.5M 1.02%
206,289
+2,547
+1% +$297K
NVS icon
28
Novartis
NVS
$297B
$24.2M 1.01%
326,963
+4,167
+1% +$288K
MDLZ icon
29
Mondelez International
MDLZ
$77.1B
$23.5M 0.98%
516,404
+1,757
+0.3% +$76.6K
HON icon
30
Honeywell
HON
$78B
$22.9M 0.96%
219,101
+1,325
+0.6% +$136K
OXY icon
31
Occidental Petroleum
OXY
$57.3B
$22.4M 0.94%
296,217
+1,105
+0.4% +$82.6K
MRK icon
32
Merck
MRK
$322B
$20.7M 0.87%
376,397
+1,440
+0.4% +$76.6K
DHR icon
33
Danaher
DHR
$135B
$20.2M 0.85%
297,940
-879
-0.3% -$57.5K
MMM icon
34
3M
MMM
$87.5B
$19.9M 0.83%
135,848
+8
+0% +$1.13K
NGG icon
35
National Grid
NGG
$82B
$18.4M 0.77%
256,741
-4,519
-2% -$313K
ASML icon
36
ASML
ASML
$693B
$18.3M 0.77%
184,465
-142
-0.1% -$13.8K
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$18.2M 0.76%
386,676
-1,572
-0.4% -$70.4K
ABT icon
38
Abbott
ABT
$175B
$18M 0.75%
457,494
+11,584
+3% +$461K
WFC icon
39
Wells Fargo
WFC
$261B
$17.8M 0.75%
376,938
+21,895
+6% +$1.07M
PFE icon
40
Pfizer
PFE
$143B
$17.8M 0.74%
532,422
+4,629
+0.9% +$148K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.7M 0.74%
122,565
+206
+0.2% +$29.4K
AGN
42
DELISTED
Allergan plc
AGN
$17.3M 0.72%
74,958
+25,269
+51% +$5.83M
DD
43
DELISTED
Du Pont De Nemours E I
DD
$17M 0.71%
262,644
-1,837
-0.7% -$121K
MKC icon
44
McCormick & Company Non-Voting
MKC
$13.5B
$16.9M 0.71%
317,318
-2,728
-0.9% -$133K
NKE icon
45
Nike
NKE
$60.8B
$16.8M 0.7%
304,456
+2,890
+1% +$165K
PM icon
46
Philip Morris
PM
$298B
$16.6M 0.69%
162,752
+1,378
+0.9% +$137K
MET icon
47
MetLife
MET
$59.5B
$16.2M 0.68%
457,088
+2,671
+0.6% +$104K
META icon
48
Meta Platforms (Facebook)
META
$1.54T
$15.6M 0.65%
136,911
+17,376
+15% +$2M
T icon
49
AT&T
T
$160B
$14.6M 0.61%
447,394
-3,987
-0.9% -$119K
LMT icon
50
Lockheed Martin
LMT
$131B
$14.5M 0.61%
58,511
-1,070
-2% -$252K
1
2
3 4 5

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AAM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Gofen & Glossberg held 497 positions worth $2.39B, up 1.7% from $2.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q2 2016 filing shows 25 new, 152 increased, 179 reduced and 34 closed positions. Its largest new stake was Red Hat Inc: 40,901 shares worth $2.97M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $7.08M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gofen & Glossberg's largest Q2 2016 buy was Red Hat Inc: 40,901 shares worth $2.97M.
  • Gofen & Glossberg added most to SLB Ltd in Q2 2016, an estimated $5.89M increase.
  • Gofen & Glossberg's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $2.82M.
  • Gofen & Glossberg fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $7.08M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.39B portfolio in Q2 2016.
  • Gofen & Glossberg opened 25 new positions and closed 34 in Q2 2016.
  • Gofen & Glossberg's portfolio value rose 1.7% quarter-over-quarter to $2.39B.

Based on Gofen & Glossberg's 13F filing for Q2 2016, filed 13 Jul 2016.