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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
NXPI icon
51
NXP Semiconductors
NXPI
$68B
$17.8M 0.64%
152,265
-496
-0.3% -$57.3K
LMT icon
52
Lockheed Martin
LMT
$134B
$17.6M 0.63%
54,692
-263
-0.5% -$82.9K
PFE icon
53
Pfizer
PFE
$140B
$17.4M 0.62%
506,085
+3,386
+0.7% +$115K
PM icon
54
Philip Morris
PM
$301B
$16.7M 0.6%
157,904
-154
-0.1% -$16.4K
MKC icon
55
McCormick & Company Non-Voting
MKC
$13.4B
$16.4M 0.59%
322,664
+2,594
+0.8% +$129K
OXY icon
56
Occidental Petroleum
OXY
$57B
$16.3M 0.58%
221,479
-18,333
-8% -$1.24M
COST icon
57
Costco
COST
$415B
$16.2M 0.58%
87,112
-1,145
-1% -$198K
GILD icon
58
Gilead Sciences
GILD
$161B
$15.8M 0.57%
220,799
-22,249
-9% -$1.69M
NTRS icon
59
Northern Trust
NTRS
$22.2B
$15.4M 0.55%
154,229
-4,575
-3% -$436K
HD icon
60
Home Depot
HD
$332B
$15.1M 0.54%
79,429
-2,640
-3% -$456K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.8M 0.53%
322,260
-249
-0.1% -$11.1K
KSU
62
DELISTED
Kansas City Southern
KSU
$14.2M 0.51%
135,307
-201
-0.1% -$21.4K
QCOM icon
63
Qualcomm
QCOM
$176B
$14M 0.5%
218,715
-7,619
-3% -$462K
TFC icon
64
Truist Financial
TFC
$63.2B
$13.9M 0.5%
280,394
-4,085
-1% -$197K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$13.9M 0.5%
197,400
+1,858
+1% +$129K
DE icon
66
Deere & Co
DE
$170B
$13.4M 0.48%
85,696
+1,117
+1% +$156K
UNP icon
67
Union Pacific
UNP
$183B
$13.4M 0.48%
99,781
-748
-0.7% -$90.2K
AGN
68
DELISTED
Allergan plc
AGN
$12.7M 0.45%
77,583
-10,181
-12% -$1.83M
T icon
69
AT&T
T
$165B
$12.5M 0.45%
424,114
-3,179
-0.7% -$86.8K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12.3M 0.44%
237,072
+1,800
+0.8% +$91.4K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.1M 0.43%
157,708
+23,184
+17% +$1.75M
CL icon
72
Colgate-Palmolive
CL
$72.6B
$11.7M 0.42%
155,467
-2,223
-1% -$162K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.7M 0.42%
248,012
+4,286
+2% +$198K
NGG icon
74
National Grid
NGG
$82.7B
$11.6M 0.41%
223,059
-12,399
-5% -$661K
CAT icon
75
Caterpillar
CAT
$409B
$11.6M 0.41%
73,599
-552
-0.7% -$76.6K
1 2
3
4 5

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ZCA
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GJIC
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SBL
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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.