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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
-1.31%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
-$129M
Cap. Flow
-$68.6M
Cap. Flow %
-2.57%
Top 10 Hldgs %
24.43%
Holding
500
New
11
Increased
91
Reduced
223
Closed
38

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.57M
2
DHR icon
Danaher
DHR
+$3.35M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$16.2M
2
GE icon
GE Aerospace
GE
+$7.14M
3
BA icon
Boeing
BA
+$3.45M
4
AGN
Allergan plc
AGN
+$2.8M
5
DIS icon
Walt Disney
DIS
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Financials 14.28%
3 Technology 12.23%
4 Industrials 11.61%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$258B
$16.6M 0.62%
316,777
-25,192
-7% -$1.5M
GILD icon
52
Gilead Sciences
GILD
$163B
$16.2M 0.61%
214,355
-6,444
-3% -$512K
NTRS icon
53
Northern Trust
NTRS
$22.4B
$15.9M 0.6%
154,129
-100
-0.1% -$10.5K
MET icon
54
MetLife
MET
$62.5B
$15.8M 0.59%
344,934
-22,492
-6% -$1.09M
COST icon
55
Costco
COST
$423B
$15.8M 0.59%
83,703
-3,409
-4% -$643K
PM icon
56
Philip Morris
PM
$299B
$15.6M 0.59%
157,107
-797
-0.5% -$83K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.5M 0.58%
329,559
+7,299
+2% +$350K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78.5B
$15M 0.56%
215,732
+18,332
+9% +$1.31M
GE icon
59
GE Aerospace
GE
$368B
$14.9M 0.56%
230,014
-96,428
-30% -$7.14M
KSU
60
DELISTED
Kansas City Southern
KSU
$14.7M 0.55%
133,462
-1,845
-1% -$200K
HD icon
61
Home Depot
HD
$332B
$14.3M 0.54%
80,420
+991
+1% +$186K
TFC icon
62
Truist Financial
TFC
$63.5B
$14.2M 0.53%
272,654
-7,740
-3% -$417K
UNP icon
63
Union Pacific
UNP
$172B
$13.4M 0.5%
99,622
-159
-0.2% -$21.4K
OXY icon
64
Occidental Petroleum
OXY
$55.6B
$13.4M 0.5%
206,013
-15,466
-7% -$1.08M
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.2M 0.5%
172,020
+14,312
+9% +$1.11M
DE icon
66
Deere & Co
DE
$162B
$13.1M 0.49%
84,390
-1,306
-2% -$212K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.1B
$12.3M 0.46%
237,972
+900
+0.4% +$47.4K
FISV
68
Fiserv Inc
FISV
$28.8B
$12M 0.45%
168,415
-4,865
-3% -$342K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$11.6M 0.43%
240,427
-7,585
-3% -$372K
QCOM icon
70
Qualcomm
QCOM
$159B
$11.3M 0.42%
203,210
-15,505
-7% -$988K
T icon
71
AT&T
T
$159B
$11.1M 0.41%
410,963
-13,151
-3% -$366K
CL icon
72
Colgate-Palmolive
CL
$73.3B
$11M 0.41%
153,142
-2,325
-1% -$167K
TRV icon
73
Travelers Companies
TRV
$78.4B
$10.9M 0.41%
78,628
-225
-0.3% -$31.4K
CSCO icon
74
Cisco
CSCO
$448B
$10.9M 0.41%
253,777
+192
+0.1% +$8.14K
NGG icon
75
National Grid
NGG
$80.8B
$10.6M 0.4%
212,062
-10,997
-5% -$536K
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 2018 Portfolio in Review

As of Q1 2018, Gofen & Glossberg held 500 positions worth $2.67B, down 4.6% from $2.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q1 2018 filing shows 11 new, 91 increased, 223 reduced and 38 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 5,126 shares worth $435K. The largest sale was NXP Semiconductors, an estimated $16.2M.

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

  • Gofen & Glossberg's largest Q1 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 5,126 shares worth $435K.
  • Gofen & Glossberg added most to Broadcom in Q1 2018, an estimated $7.57M increase.
  • Gofen & Glossberg's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $16.2M.
  • Gofen & Glossberg fully exited Jones Lang LaSalle in Q1 2018, selling an estimated $538K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.67B portfolio in Q1 2018.
  • Gofen & Glossberg opened 11 new positions and closed 38 in Q1 2018.
  • Gofen & Glossberg's portfolio value fell 4.6% quarter-over-quarter to $2.67B.

Based on Gofen & Glossberg's 13F filing for Q1 2018, filed 11 Apr 2018.