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
+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
ABBV icon
51
AbbVie
ABBV
$458B
$14.4M 0.6%
232,754
-5,198
-2% -$317K
COST icon
52
Costco
COST
$415B
$14.4M 0.6%
91,666
+1,199
+1% +$182K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$14.4M 0.6%
408,820
+300
+0.1% +$11K
ZTS icon
54
Zoetis
ZTS
$31.6B
$14.3M 0.6%
301,118
-2,400
-0.8% -$113K
MA icon
55
Mastercard
MA
$477B
$14M 0.59%
158,880
+8,559
+6% +$817K
QCOM icon
56
Qualcomm
QCOM
$176B
$14M 0.58%
260,711
-9,528
-4% -$502K
TGT icon
57
Target
TGT
$62.1B
$13.6M 0.57%
194,407
-2,849
-1% -$213K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.2M 0.55%
375,963
-5,269
-1% -$180K
NXPI icon
59
NXP Semiconductors
NXPI
$68B
$12.9M 0.54%
164,402
+5,880
+4% +$504K
ALL icon
60
Allstate
ALL
$66.9B
$12.7M 0.53%
181,553
+4,159
+2% +$278K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.6M 0.53%
46,121
-750
-2% -$200K
CL icon
62
Colgate-Palmolive
CL
$72.6B
$12.4M 0.52%
169,637
-458
-0.3% -$32.6K
KSU
63
DELISTED
Kansas City Southern
KSU
$12.2M 0.51%
135,828
-875
-0.6% -$79.6K
KMB icon
64
Kimberly-Clark
KMB
$36.4B
$12.2M 0.51%
88,773
+1,502
+2% +$197K
EMC
65
DELISTED
EMC CORPORATION
EMC
$12.2M 0.51%
447,744
-104,302
-19% -$2.82M
HD icon
66
Home Depot
HD
$332B
$11.5M 0.48%
90,068
+2,231
+3% +$295K
C icon
67
Citigroup
C
$222B
$11.3M 0.47%
266,297
+12,585
+5% +$557K
TFC icon
68
Truist Financial
TFC
$63.2B
$11.2M 0.47%
314,536
-5,002
-2% -$175K
MO icon
69
Altria Group
MO
$122B
$11.1M 0.46%
160,882
+823
+0.5% +$52.7K
FISV
70
Fiserv Inc
FISV
$27.2B
$10.6M 0.45%
195,792
-3,482
-2% -$179K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$10.6M 0.44%
127,240
-1,016
-0.8% -$82K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$10.4M 0.44%
186,744
-4,726
-2% -$272K
TRV icon
73
Travelers Companies
TRV
$80.8B
$10.1M 0.42%
84,876
-154
-0.2% -$17.4K
NTRS icon
74
Northern Trust
NTRS
$22.2B
$10.1M 0.42%
152,213
-648
-0.4% -$45.1K
AVGO icon
75
Broadcom
AVGO
$1.82T
$10.1M 0.42%
648,010
-13,480
-2% -$205K
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 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.