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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
+3.19%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$79.2M
Cap. Flow
+$7.18M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.53%
Holding
504
New
17
Increased
137
Reduced
154
Closed
30

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.65M
2
BDX icon
Becton Dickinson
BDX
+$2.8M
3
AGN
Allergan plc
AGN
+$2.39M
4
CLB icon
Core Laboratories
CLB
+$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.9M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.94M
2
TGT icon
Target
TGT
+$2.67M
3
IBM icon
IBM
IBM
+$1.68M
4
GILD icon
Gilead Sciences
GILD
+$897K
5
GWW icon
W.W. Grainger
GWW
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Financials 13.21%
3 Industrials 11.82%
4 Technology 11.08%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$349B
$24.1M 0.92%
537,676
-12,857
-2% -$568K
MRK icon
27
Merck
MRK
$322B
$24M 0.91%
391,667
+5,438
+1% +$331K
MMM icon
28
3M
MMM
$87.5B
$23.6M 0.9%
135,640
-537
-0.4% -$89.8K
ASML icon
29
ASML
ASML
$693B
$23.1M 0.88%
177,346
-276
-0.2% -$36.5K
ABT icon
30
Abbott
ABT
$175B
$23.1M 0.88%
474,899
+787
+0.2% +$35.6K
MDLZ icon
31
Mondelez International
MDLZ
$77.1B
$22.7M 0.86%
526,180
+11,982
+2% +$540K
META icon
32
Meta Platforms (Facebook)
META
$1.54T
$22.6M 0.86%
149,460
+5,079
+4% +$755K
NVS icon
33
Novartis
NVS
$297B
$21.6M 0.82%
288,785
-3,889
-1% -$276K
MET icon
34
MetLife
MET
$59.5B
$21.2M 0.81%
432,561
+6,188
+1% +$287K
NKE icon
35
Nike
NKE
$60.8B
$20.6M 0.78%
349,526
+30,957
+10% +$1.67M
WFC icon
36
Wells Fargo
WFC
$261B
$20.6M 0.78%
371,072
-816
-0.2% -$43.7K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$20.2M 0.77%
250,125
-1,302
-0.5% -$104K
AGN
38
DELISTED
Allergan plc
AGN
$20.2M 0.77%
83,035
+10,159
+14% +$2.39M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.9M 0.76%
117,452
-948
-0.8% -$158K
VZ icon
40
Verizon
VZ
$183B
$19.2M 0.73%
429,744
-13,070
-3% -$609K
MA icon
41
Mastercard
MA
$469B
$19.1M 0.72%
157,023
+1,081
+0.7% +$128K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.88T
$19M 0.72%
408,380
+80
+0% +$3.74K
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$18.9M 0.72%
341,212
-2,735
-0.8% -$148K
PM icon
44
Philip Morris
PM
$298B
$18.6M 0.71%
158,230
-6,026
-4% -$698K
GILD icon
45
Gilead Sciences
GILD
$162B
$18.3M 0.7%
258,796
-13,477
-5% -$897K
ZTS icon
46
Zoetis
ZTS
$31.3B
$18.1M 0.69%
289,349
-773
-0.3% -$45.6K
C icon
47
Citigroup
C
$221B
$18M 0.68%
268,842
+2,417
+0.9% +$148K
NXPI icon
48
NXP Semiconductors
NXPI
$70B
$17.2M 0.65%
156,708
-500
-0.3% -$53.6K
DHR icon
49
Danaher
DHR
$135B
$16.8M 0.64%
224,120
+4,732
+2% +$354K
AVGO icon
50
Broadcom
AVGO
$1.87T
$16.7M 0.63%
715,040
+18,200
+3% +$422K
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 2017 Portfolio in Review

As of Q2 2017, Gofen & Glossberg held 504 positions worth $2.63B, up 3.1% from $2.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q2 2017 filing shows 17 new, 137 increased, 154 reduced and 30 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 67,438 shares worth $1.77M. The largest sale was Newell Brands, an estimated $4.94M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Gofen & Glossberg's largest Q2 2017 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 67,438 shares worth $1.77M.
  • Gofen & Glossberg added most to Johnson Controls International in Q2 2017, an estimated $3.65M increase.
  • Gofen & Glossberg's biggest Q2 2017 reduction was Target, cutting an estimated $2.67M.
  • Gofen & Glossberg fully exited Newell Brands in Q2 2017, selling an estimated $4.94M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.63B portfolio in Q2 2017.
  • Gofen & Glossberg opened 17 new positions and closed 30 in Q2 2017.
  • Gofen & Glossberg's portfolio value rose 3.1% quarter-over-quarter to $2.63B.

Based on Gofen & Glossberg's 13F filing for Q2 2017, filed 16 Aug 2017.