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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
+1.1%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$43M
Cap. Flow
+$30.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.85%
Holding
490
New
33
Increased
187
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.42M
2
BA icon
Boeing
BA
+$3.34M
3
SRCL
Stericycle Inc
SRCL
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.72M
5
META icon
Meta Platforms (Facebook)
META
+$2.13M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.19M
2
EBAY icon
eBay
EBAY
+$1.83M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.8M
4
IBM icon
IBM
IBM
+$1.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Consumer Staples 12.47%
3 Industrials 11.21%
4 Financials 10.97%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$35.9B
$9.71M 0.41%
181,359
-7,190
-4% -$422K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.21M 0.39%
268,775
-3,076
-1% -$95.3K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.19M 0.39%
225,576
-2,304
-1% -$87.7K
LUX
79
DELISTED
Luxottica Group
LUX
$9.09M 0.39%
165,329
+200
+0.1% +$11.6K
PSA icon
80
Public Storage
PSA
$60.2B
$8.42M 0.36%
30,517
-632
-2% -$159K
GWW icon
81
W.W. Grainger
GWW
$65.3B
$8.06M 0.34%
34,544
-566
-2% -$119K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.04M 0.34%
142,754
-492
-0.3% -$25.7K
DE icon
83
Deere & Co
DE
$170B
$7.78M 0.33%
101,064
-524
-0.5% -$41K
UNP icon
84
Union Pacific
UNP
$183B
$7.75M 0.33%
97,412
+5,863
+6% +$453K
PPL
85
PPL Corp
PPL
$27.3B
$7.71M 0.33%
202,658
+649
+0.3% +$23.1K
CAM
86
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.08M 0.3%
105,649
-1,369
-1% -$88K
CAT icon
87
Caterpillar
CAT
$409B
$7M 0.3%
91,410
-11,687
-11% -$784K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.83M 0.29%
32
– –
TIF
89
DELISTED
Tiffany & Co.
TIF
$6.65M 0.28%
90,676
+2,957
+3% +$198K
YUM icon
90
Yum! Brands
YUM
$41B
$6.15M 0.26%
104,571
+836
+0.8% +$43.9K
MON
91
DELISTED
Monsanto Co
MON
$5.8M 0.25%
66,056
-1,201
-2% -$108K
CVS icon
92
CVS Health
CVS
$137B
$5.72M 0.24%
55,149
+2,438
+5% +$237K
AAL icon
93
American Airlines Group
AAL
$9.58B
$5.66M 0.24%
138,047
-9,372
-6% -$377K
EMR icon
94
Emerson Electric
EMR
$82.9B
$5.64M 0.24%
103,729
-23,375
-18% -$1.13M
PRGO icon
95
Perrigo
PRGO
$1.4B
$5.49M 0.23%
42,945
+293
+0.7% +$40.1K
CSCO icon
96
Cisco
CSCO
$450B
$5.31M 0.23%
186,658
+4,786
+3% +$123K
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.23M 0.22%
193,781
-2,130
-1% -$55.2K
INTC icon
98
Intel
INTC
$466B
$5.03M 0.21%
155,606
-731
-0.5% -$22.4K
NWL icon
99
Newell Brands
NWL
$2.16B
$4.97M 0.21%
112,243
-12,311
-10% -$483K
AZN icon
100
AstraZeneca
AZN
$263B
$4.78M 0.2%
84,850
+233
+0.3% +$14K
2 3
4
5 6

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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 2016 Portfolio in Review

As of Q1 2016, Gofen & Glossberg held 490 positions worth $2.35B, up 1.9% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q1 2016 filing shows 33 new, 187 increased, 130 reduced and 18 closed positions. Its largest new stake was Chubb: 29,797 shares worth $3.55M. The largest sale was CHUBB CORPORATION, an estimated $6.19M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gofen & Glossberg's largest Q1 2016 buy was Chubb: 29,797 shares worth $3.55M.
  • Gofen & Glossberg added most to Boeing in Q1 2016, an estimated $3.34M increase.
  • Gofen & Glossberg's biggest Q1 2016 reduction was eBay, cutting an estimated $1.83M.
  • Gofen & Glossberg fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.19M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.35B portfolio in Q1 2016.
  • Gofen & Glossberg opened 33 new positions and closed 18 in Q1 2016.
  • Gofen & Glossberg's portfolio value rose 1.9% quarter-over-quarter to $2.35B.

Based on Gofen & Glossberg's 13F filing for Q1 2016, filed 12 Apr 2016.