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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
+2.59%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$20.7M
Cap. Flow
-$31.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
23.25%
Holding
475
New
12
Increased
88
Reduced
231
Closed
12

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.57M
2
FTV icon
Fortive
FTV
+$2.51M
3
AAPL icon
Apple
AAPL
+$2.37M
4
DELL icon
Dell
DELL
+$1.96M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.52M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$12.2M
2
DHR icon
Danaher
DHR
+$5.3M
3
GAS
AGL Resources Inc
GAS
+$3.13M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
+$1.38M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Consumer Staples 12.45%
3 Financials 11.33%
4 Industrials 11.03%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$15.7M 0.65%
297,662
-6,794
-2% -$384K
DHR icon
52
Danaher
DHR
$135B
$15.5M 0.64%
223,136
-74,804
-25% -$5.3M
ZTS icon
53
Zoetis
ZTS
$31.6B
$15.5M 0.64%
297,915
-3,203
-1% -$162K
ABBV icon
54
AbbVie
ABBV
$458B
$14.2M 0.59%
224,821
-7,933
-3% -$514K
COST icon
55
Costco
COST
$415B
$13.9M 0.58%
90,911
-755
-0.8% -$122K
LMT icon
56
Lockheed Martin
LMT
$134B
$13.9M 0.58%
57,808
-703
-1% -$176K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.6M 0.56%
48,235
+2,114
+5% +$595K
T icon
58
AT&T
T
$165B
$13.6M 0.56%
443,269
-4,125
-0.9% -$130K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.1M 0.54%
348,952
-27,011
-7% -$1.01M
TGT icon
60
Target
TGT
$62.1B
$13.1M 0.54%
190,377
-4,030
-2% -$289K
ALL icon
61
Allstate
ALL
$66.9B
$12.6M 0.52%
181,990
+437
+0.2% +$30.1K
KSU
62
DELISTED
Kansas City Southern
KSU
$12.4M 0.52%
133,104
-2,724
-2% -$258K
CL icon
63
Colgate-Palmolive
CL
$72.6B
$12.4M 0.52%
167,491
-2,146
-1% -$159K
C icon
64
Citigroup
C
$222B
$12.2M 0.51%
259,343
-6,954
-3% -$316K
TFC icon
65
Truist Financial
TFC
$63.2B
$11.5M 0.48%
304,983
-9,553
-3% -$356K
AVGO icon
66
Broadcom
AVGO
$1.82T
$11.2M 0.46%
648,420
+410
+0.1% +$6.86K
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$11M 0.46%
87,419
-1,354
-2% -$175K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.4B
$10.9M 0.45%
184,948
-1,796
-1% -$104K
HD icon
69
Home Depot
HD
$332B
$10.9M 0.45%
84,742
-5,326
-6% -$710K
NTRS icon
70
Northern Trust
NTRS
$22.2B
$10.3M 0.43%
152,184
-29
-0% -$1.97K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 0.42%
126,281
-959
-0.8% -$78.2K
MO icon
72
Altria Group
MO
$122B
$10.1M 0.42%
160,482
-400
-0.2% -$26.6K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10M 0.41%
229,412
+3,536
+2% +$153K
UNP icon
74
Union Pacific
UNP
$183B
$9.79M 0.41%
100,334
+20
+0% +$1.87K
TRV icon
75
Travelers Companies
TRV
$80.8B
$9.72M 0.4%
84,874
-2
-0% -$234
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 Q3 2016 Portfolio in Review

As of Q3 2016, Gofen & Glossberg held 475 positions worth $2.41B, up 0.87% from $2.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q3 2016 filing shows 12 new, 88 increased, 231 reduced and 12 closed positions. Its largest new stake was Fortive: 78,327 shares worth $2.51M. The largest sale was EMC CORPORATION, an estimated $12.2M.

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

  • Gofen & Glossberg's largest Q3 2016 buy was Fortive: 78,327 shares worth $2.51M.
  • Gofen & Glossberg added most to Public Storage in Q3 2016, an estimated $2.57M increase.
  • Gofen & Glossberg's biggest Q3 2016 reduction was Danaher, cutting an estimated $5.3M.
  • Gofen & Glossberg fully exited EMC CORPORATION in Q3 2016, selling an estimated $12.2M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.41B portfolio in Q3 2016.
  • Gofen & Glossberg opened 12 new positions and closed 12 in Q3 2016.
  • Gofen & Glossberg's portfolio value rose 0.87% quarter-over-quarter to $2.41B.

Based on Gofen & Glossberg's 13F filing for Q3 2016, filed 11 Oct 2016.