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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
+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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$26.8M 0.96%
151,743
+3,253
+2% +$575K
ABT icon
27
Abbott
ABT
$180B
$26.5M 0.95%
463,675
-6,202
-1% -$344K
MMM icon
28
3M
MMM
$89B
$26.4M 0.94%
134,359
-906
-0.7% -$174K
DD icon
29
DuPont de Nemours
DD
$18.6B
$25.8M 0.92%
142,956
+2,257
+2% +$407K
MA icon
30
Mastercard
MA
$477B
$23.8M 0.85%
157,242
+1,800
+1% +$268K
KO icon
31
Coca-Cola
KO
$354B
$23.6M 0.84%
513,377
-5,178
-1% -$238K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.1M 0.83%
116,775
-852
-0.7% -$162K
MDLZ icon
33
Mondelez International
MDLZ
$77.7B
$22.9M 0.82%
534,811
+6,448
+1% +$271K
KHC icon
34
Kraft Heinz
KHC
$30.4B
$22.6M 0.81%
291,127
-2,717
-0.9% -$213K
VZ icon
35
Verizon
VZ
$194B
$21.9M 0.78%
414,476
-7,720
-2% -$380K
MRK icon
36
Merck
MRK
$324B
$21.7M 0.77%
403,865
+11,558
+3% +$641K
NKE icon
37
Nike
NKE
$61.9B
$21.7M 0.77%
346,153
+4,979
+1% +$286K
DHR icon
38
Danaher
DHR
$135B
$21.4M 0.76%
260,145
+31,081
+14% +$2.53M
NVS icon
39
Novartis
NVS
$295B
$21.3M 0.76%
282,893
+445
+0.2% +$33.6K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$20.9M 0.75%
396,040
-3,400
-0.9% -$176K
WFC icon
41
Wells Fargo
WFC
$261B
$20.7M 0.74%
341,969
-1,944
-0.6% -$110K
ZTS icon
42
Zoetis
ZTS
$31.6B
$20.5M 0.73%
283,978
-3,376
-1% -$232K
C icon
43
Citigroup
C
$222B
$19.9M 0.71%
267,537
-2,770
-1% -$205K
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$19M 0.68%
337,622
-866
-0.3% -$49.9K
MET icon
45
MetLife
MET
$61B
$18.6M 0.66%
367,426
-3,014
-0.8% -$159K
AVGO icon
46
Broadcom
AVGO
$1.82T
$18.5M 0.66%
719,080
-7,000
-1% -$182K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18.3M 0.65%
52,904
+2,484
+5% +$837K
ABBV icon
48
AbbVie
ABBV
$458B
$18.3M 0.65%
188,730
-6,368
-3% -$600K
ALL icon
49
Allstate
ALL
$66.9B
$18.2M 0.65%
173,501
+231
+0.1% +$22.8K
AMZN icon
50
Amazon
AMZN
$2.5T
$17.9M 0.64%
306,880
+25,600
+9% +$1.41M
1
2
3 4 5

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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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ZCA
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GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
RCAMU
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
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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.