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
+1.1%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$43M
Cap. Flow
+$30.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.85%
Holding
490
New
33
Increased
187
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.42M
2
BA icon
Boeing
BA
+$3.34M
3
SRCL
Stericycle Inc
SRCL
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.72M
5
META icon
Meta Platforms (Facebook)
META
+$2.13M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.19M
2
EBAY icon
eBay
EBAY
+$1.83M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.8M
4
IBM icon
IBM
IBM
+$1.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Consumer Staples 12.47%
3 Industrials 11.21%
4 Financials 10.97%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$477B
$14.2M 0.6%
150,321
+7,938
+6% +$702K
QCOM icon
52
Qualcomm
QCOM
$176B
$13.8M 0.59%
270,239
+1,299
+0.5% +$63.3K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$13.6M 0.58%
119,535
+20,144
+20% +$2.13M
ABBV icon
54
AbbVie
ABBV
$458B
$13.6M 0.58%
237,952
+24,584
+12% +$1.37M
ZTS icon
55
Zoetis
ZTS
$31.6B
$13.5M 0.57%
303,518
-566
-0.2% -$24K
T icon
56
AT&T
T
$165B
$13.4M 0.57%
451,381
-3,473
-0.8% -$96.2K
AGN
57
DELISTED
Allergan plc
AGN
$13.3M 0.57%
49,689
+3,907
+9% +$1.12M
LMT icon
58
Lockheed Martin
LMT
$134B
$13.2M 0.56%
59,581
-1
-0% -$215
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.2M 0.56%
381,232
+21,754
+6% +$682K
NXPI icon
60
NXP Semiconductors
NXPI
$68B
$12.9M 0.55%
158,522
+3,985
+3% +$297K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.3M 0.52%
46,871
+1,531
+3% +$373K
CL icon
62
Colgate-Palmolive
CL
$72.6B
$12M 0.51%
170,095
-2,040
-1% -$136K
ALL icon
63
Allstate
ALL
$66.9B
$12M 0.51%
177,394
+2,819
+2% +$177K
KMB icon
64
Kimberly-Clark
KMB
$36.4B
$11.7M 0.5%
87,271
-526
-0.6% -$68.4K
HD icon
65
Home Depot
HD
$332B
$11.7M 0.5%
87,837
+5,972
+7% +$744K
KSU
66
DELISTED
Kansas City Southern
KSU
$11.7M 0.5%
136,703
+441
+0.3% +$34.4K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$10.9M 0.47%
191,470
+16,612
+10% +$916K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 0.46%
128,256
+160
+0.1% +$12.8K
TFC icon
69
Truist Financial
TFC
$63.2B
$10.6M 0.45%
319,538
-2,869
-0.9% -$95.3K
C icon
70
Citigroup
C
$222B
$10.6M 0.45%
253,712
-3,960
-2% -$165K
FISV
71
Fiserv Inc
FISV
$27.2B
$10.2M 0.44%
199,274
-2,918
-1% -$138K
AVGO icon
72
Broadcom
AVGO
$1.82T
$10.2M 0.44%
661,490
+2,270
+0.3% +$30.7K
MO icon
73
Altria Group
MO
$122B
$10M 0.43%
160,059
+2,409
+2% +$146K
NTRS icon
74
Northern Trust
NTRS
$22.2B
$9.96M 0.42%
152,861
-332
-0.2% -$20.8K
TRV icon
75
Travelers Companies
TRV
$80.8B
$9.92M 0.42%
85,030
-875
-1% -$95.5K
1 2
3
4 5

Similar funds

AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
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
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q1 2016 Portfolio in Review

As of Q1 2016, Gofen & Glossberg held 490 positions worth $2.35B, up 1.9% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q1 2016 filing shows 33 new, 187 increased, 130 reduced and 18 closed positions. Its largest new stake was Chubb: 29,797 shares worth $3.55M. The largest sale was CHUBB CORPORATION, an estimated $6.19M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gofen & Glossberg's largest Q1 2016 buy was Chubb: 29,797 shares worth $3.55M.
  • Gofen & Glossberg added most to Boeing in Q1 2016, an estimated $3.34M increase.
  • Gofen & Glossberg's biggest Q1 2016 reduction was eBay, cutting an estimated $1.83M.
  • Gofen & Glossberg fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.19M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.35B portfolio in Q1 2016.
  • Gofen & Glossberg opened 33 new positions and closed 18 in Q1 2016.
  • Gofen & Glossberg's portfolio value rose 1.9% quarter-over-quarter to $2.35B.

Based on Gofen & Glossberg's 13F filing for Q1 2016, filed 12 Apr 2016.