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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
+5.29%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$104M
Cap. Flow
-$12.9M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.75%
Holding
502
New
34
Increased
125
Reduced
185
Closed
15

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.82M
2
JCI icon
Johnson Controls International
JCI
+$3.56M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.81M
4
GE icon
GE Aerospace
GE
+$1.51M
5
CLB icon
Core Laboratories
CLB
+$1.42M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.04M
2
TGT icon
Target
TGT
+$3.32M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.15M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.87M
5
IBM icon
IBM
IBM
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Financials 12.89%
3 Consumer Staples 11.67%
4 Industrials 11.53%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$31.9B
$15.5M 0.61%
290,122
-4,774
-2% -$258K
AVGO icon
52
Broadcom
AVGO
$1.85T
$15.3M 0.6%
696,840
+53,780
+8% +$1.11M
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.7B
$15.2M 0.6%
312,640
-5,282
-2% -$256K
COST icon
54
Costco
COST
$423B
$15.1M 0.59%
90,271
-578
-0.6% -$96.9K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15M 0.59%
48,113
-30
-0.1% -$9.31K
NGG icon
56
National Grid
NGG
$80.8B
$14.8M 0.58%
241,704
-6,838
-3% -$395K
LMT icon
57
Lockheed Martin
LMT
$132B
$14.8M 0.58%
55,262
-931
-2% -$244K
ALL icon
58
Allstate
ALL
$68.3B
$14.5M 0.57%
177,628
-3,807
-2% -$300K
QCOM icon
59
Qualcomm
QCOM
$160B
$14.2M 0.55%
246,977
-9,935
-4% -$576K
ABBV icon
60
AbbVie
ABBV
$455B
$13.8M 0.54%
212,438
-3,249
-2% -$204K
T icon
61
AT&T
T
$159B
$13.7M 0.54%
435,715
+1,619
+0.4% +$51K
TFC icon
62
Truist Financial
TFC
$63.5B
$13.3M 0.52%
297,566
-2,645
-0.9% -$124K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.9M 0.5%
323,979
-760
-0.2% -$29.3K
NTRS icon
64
Northern Trust
NTRS
$22.4B
$12.8M 0.5%
148,309
-1,989
-1% -$173K
HD icon
65
Home Depot
HD
$332B
$12.1M 0.48%
82,705
-1,183
-1% -$168K
CL icon
66
Colgate-Palmolive
CL
$73.3B
$11.7M 0.46%
160,080
-5,663
-3% -$396K
MO icon
67
Altria Group
MO
$113B
$11.7M 0.46%
163,247
+2,979
+2% +$216K
KSU
68
DELISTED
Kansas City Southern
KSU
$11.4M 0.45%
133,442
+310
+0.2% +$26.6K
KMB icon
69
Kimberly-Clark
KMB
$36.6B
$11.2M 0.44%
85,277
-1,438
-2% -$181K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78.5B
$10.8M 0.42%
173,784
+298
+0.2% +$18K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.1B
$10.6M 0.41%
225,512
-3,800
-2% -$176K
UNP icon
72
Union Pacific
UNP
$172B
$10.6M 0.41%
99,617
-951
-0.9% -$101K
FISV
73
Fiserv Inc
FISV
$28.8B
$10.4M 0.41%
181,034
-4,498
-2% -$252K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 0.4%
123,418
-787
-0.6% -$66K
PSA icon
75
Public Storage
PSA
$59.3B
$10.2M 0.4%
46,654
-536
-1% -$119K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Gofen & Glossberg held 502 positions worth $2.55B, up 4.3% from $2.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q1 2017 filing shows 34 new, 125 increased, 185 reduced and 15 closed positions. Its largest new stake was Johnson Controls International: 84,156 shares worth $3.54M. The largest sale was McDonald's, an estimated $6.04M.

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

  • Gofen & Glossberg's largest Q1 2017 buy was Johnson Controls International: 84,156 shares worth $3.54M.
  • Gofen & Glossberg added most to OAKTREE CAPITAL GROUP, LLC in Q1 2017, an estimated $3.82M increase.
  • Gofen & Glossberg's biggest Q1 2017 reduction was McDonald's, cutting an estimated $6.04M.
  • Gofen & Glossberg fully exited Sabre in Q1 2017, selling an estimated $1.24M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.55B portfolio in Q1 2017.
  • Gofen & Glossberg opened 34 new positions and closed 15 in Q1 2017.
  • Gofen & Glossberg's portfolio value rose 4.3% quarter-over-quarter to $2.55B.

Based on Gofen & Glossberg's 13F filing for Q1 2017, filed 11 May 2017.