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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
+2.15%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$40.5M
Cap. Flow
+$1.83M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.97%
Holding
497
New
25
Increased
152
Reduced
179
Closed
34

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.89M
2
AGN
Allergan plc
AGN
+$5.83M
3
RHT
Red Hat Inc
RHT
+$3.07M
4
CB icon
Chubb
CB
+$2.6M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$7.08M
2
EMC
EMC CORPORATION
EMC
+$2.82M
3
AZN icon
AstraZeneca
AZN
+$2.14M
4
PRU icon
Prudential Financial
PRU
+$2.03M
5
IBM icon
IBM
IBM
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Consumer Staples 12.73%
3 Industrials 11.18%
4 Financials 10.92%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.5M 0.4%
225,876
+300
+0.1% +$12.4K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.11M 0.38%
265,003
-3,772
-1% -$127K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$35.9B
$8.91M 0.37%
177,468
-3,891
-2% -$207K
UNP icon
79
Union Pacific
UNP
$182B
$8.75M 0.37%
100,314
+2,902
+3% +$245K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.05M 0.34%
138,504
-4,250
-3% -$242K
LUX
81
DELISTED
Luxottica Group
LUX
$8.04M 0.34%
164,517
-812
-0.5% -$43.6K
PSA icon
82
Public Storage
PSA
$60.2B
$7.96M 0.33%
31,165
+648
+2% +$166K
PPL
83
PPL Corp
PPL
$27.3B
$7.81M 0.33%
206,798
+4,140
+2% +$158K
DE icon
84
Deere & Co
DE
$170B
$7.74M 0.32%
95,464
-5,600
-6% -$459K
GWW icon
85
W.W. Grainger
GWW
$65.3B
$7.72M 0.32%
33,965
-579
-2% -$132K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.73M 0.28%
31
-1
-3% -$214K
CB icon
87
Chubb
CB
$140B
$6.66M 0.28%
50,916
+21,119
+71% +$2.6M
CAT icon
88
Caterpillar
CAT
$409B
$6.65M 0.28%
87,709
-3,701
-4% -$277K
MON
89
DELISTED
Monsanto Co
MON
$6.61M 0.28%
63,919
-2,137
-3% -$212K
YUM icon
90
Yum! Brands
YUM
$41B
$6.36M 0.27%
106,709
+2,138
+2% +$126K
TIF
91
DELISTED
Tiffany & Co.
TIF
$5.75M 0.24%
94,839
+4,163
+5% +$277K
CVS icon
92
CVS Health
CVS
$137B
$5.62M 0.24%
58,682
+3,533
+6% +$352K
SRCL
93
DELISTED
Stericycle Inc
SRCL
$5.61M 0.23%
53,845
+16,925
+46% +$1.81M
NWL icon
94
Newell Brands
NWL
$2.16B
$5.29M 0.22%
109,020
-3,223
-3% -$151K
CSCO icon
95
Cisco
CSCO
$450B
$5.29M 0.22%
184,458
-2,200
-1% -$61.8K
ICE icon
96
Intercontinental Exchange
ICE
$82.4B
$5.01M 0.21%
97,840
+6,025
+7% +$304K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.9B
$4.9M 0.21%
42,604
+200
+0.5% +$22.6K
INTC icon
98
Intel
INTC
$464B
$4.81M 0.2%
146,657
-8,949
-6% -$280K
USB icon
99
US Bancorp
USB
$99.6B
$4.71M 0.2%
116,818
+13,014
+13% +$542K
AMT icon
100
American Tower
AMT
$77.7B
$4.64M 0.19%
40,840
-3,294
-7% -$351K
2 3
4
5 6

Similar funds

AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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Gofen & Glossberg's Q2 2016 Portfolio in Review

As of Q2 2016, Gofen & Glossberg held 497 positions worth $2.39B, up 1.7% from $2.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q2 2016 filing shows 25 new, 152 increased, 179 reduced and 34 closed positions. Its largest new stake was Red Hat Inc: 40,901 shares worth $2.97M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $7.08M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gofen & Glossberg's largest Q2 2016 buy was Red Hat Inc: 40,901 shares worth $2.97M.
  • Gofen & Glossberg added most to SLB Ltd in Q2 2016, an estimated $5.89M increase.
  • Gofen & Glossberg's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $2.82M.
  • Gofen & Glossberg fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $7.08M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.39B portfolio in Q2 2016.
  • Gofen & Glossberg opened 25 new positions and closed 34 in Q2 2016.
  • Gofen & Glossberg's portfolio value rose 1.7% quarter-over-quarter to $2.39B.

Based on Gofen & Glossberg's 13F filing for Q2 2016, filed 13 Jul 2016.