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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
+2.59%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$20.7M
Cap. Flow
-$31.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
23.25%
Holding
475
New
12
Increased
88
Reduced
231
Closed
12

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.57M
2
FTV icon
Fortive
FTV
+$2.51M
3
AAPL icon
Apple
AAPL
+$2.37M
4
DELL icon
Dell
DELL
+$1.96M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.52M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$12.2M
2
DHR icon
Danaher
DHR
+$5.3M
3
GAS
AGL Resources Inc
GAS
+$3.13M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
+$1.38M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Consumer Staples 12.45%
3 Financials 11.33%
4 Industrials 11.03%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.64M 0.4%
257,519
-7,484
-3% -$274K
FISV
77
Fiserv Inc
FISV
$27.2B
$9.62M 0.4%
193,342
-2,450
-1% -$128K
PSA icon
78
Public Storage
PSA
$60.2B
$9.41M 0.39%
42,183
+11,018
+35% +$2.57M
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.42M 0.35%
135,672
-2,832
-2% -$173K
LUX
80
DELISTED
Luxottica Group
LUX
$8.07M 0.33%
168,713
+4,196
+3% +$204K
TEVA icon
81
Teva Pharmaceuticals
TEVA
$35.9B
$7.98M 0.33%
173,468
-4,000
-2% -$209K
DE icon
82
Deere & Co
DE
$170B
$7.84M 0.33%
91,831
-3,633
-4% -$297K
GWW icon
83
W.W. Grainger
GWW
$65.3B
$7.49M 0.31%
33,325
-640
-2% -$144K
CB icon
84
Chubb
CB
$140B
$7.3M 0.3%
58,113
+7,197
+14% +$913K
PPL
85
PPL Corp
PPL
$27.3B
$7.09M 0.29%
205,099
-1,699
-0.8% -$61.1K
TIF
86
DELISTED
Tiffany & Co.
TIF
$6.91M 0.29%
95,118
+279
+0.3% +$18.6K
CAT icon
87
Caterpillar
CAT
$409B
$6.89M 0.29%
77,656
-10,053
-11% -$822K
YUM icon
88
Yum! Brands
YUM
$41B
$6.88M 0.29%
105,429
-1,280
-1% -$81.7K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.7M 0.28%
31
– –
MON
90
DELISTED
Monsanto Co
MON
$6.37M 0.26%
62,338
-1,581
-2% -$166K
CSCO icon
91
Cisco
CSCO
$450B
$5.86M 0.24%
184,880
+422
+0.2% +$13K
NWL icon
92
Newell Brands
NWL
$2.16B
$5.58M 0.23%
105,941
-3,079
-3% -$159K
INTC icon
93
Intel
INTC
$466B
$5.49M 0.23%
145,529
-1,128
-0.8% -$39.9K
CVS icon
94
CVS Health
CVS
$137B
$5.32M 0.22%
59,740
+1,058
+2% +$99.9K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.9B
$5.28M 0.22%
42,520
-84
-0.2% -$10.2K
IEX icon
96
IDEX
IEX
$16.5B
$5.25M 0.22%
56,150
-294
-0.5% -$26.5K
ICE icon
97
Intercontinental Exchange
ICE
$82.4B
$5.13M 0.21%
95,295
-2,545
-3% -$139K
USB icon
98
US Bancorp
USB
$99.6B
$4.84M 0.2%
112,767
-4,051
-3% -$172K
AMZN icon
99
Amazon
AMZN
$2.5T
$4.69M 0.19%
112,100
+1,260
+1% +$48.2K
EMR icon
100
Emerson Electric
EMR
$82.9B
$4.6M 0.19%
84,400
-3,373
-4% -$181K
2 3
4
5 6

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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
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TFS
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Gofen & Glossberg's Q3 2016 Portfolio in Review

As of Q3 2016, Gofen & Glossberg held 475 positions worth $2.41B, up 0.87% from $2.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q3 2016 filing shows 12 new, 88 increased, 231 reduced and 12 closed positions. Its largest new stake was Fortive: 78,327 shares worth $2.51M. The largest sale was EMC CORPORATION, an estimated $12.2M.

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

  • Gofen & Glossberg's largest Q3 2016 buy was Fortive: 78,327 shares worth $2.51M.
  • Gofen & Glossberg added most to Public Storage in Q3 2016, an estimated $2.57M increase.
  • Gofen & Glossberg's biggest Q3 2016 reduction was Danaher, cutting an estimated $5.3M.
  • Gofen & Glossberg fully exited EMC CORPORATION in Q3 2016, selling an estimated $12.2M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.41B portfolio in Q3 2016.
  • Gofen & Glossberg opened 12 new positions and closed 12 in Q3 2016.
  • Gofen & Glossberg's portfolio value rose 0.87% quarter-over-quarter to $2.41B.

Based on Gofen & Glossberg's 13F filing for Q3 2016, filed 11 Oct 2016.