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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
+3.65%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$37.8M
Cap. Flow
-$23.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
23.64%
Holding
487
New
24
Increased
101
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.97M
2
SABR icon
Sabre
SABR
+$1.28M
3
NKE icon
Nike
NKE
+$1.07M
4
PSA icon
Public Storage
PSA
+$1.07M
5
SCHW
Charles Schwab
SCHW
+$958K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.39M
2
AGN
Allergan plc
AGN
+$2.11M
3
YUM icon
Yum! Brands
YUM
+$1.79M
4
DELL icon
Dell
DELL
+$1.61M
5
OXY icon
Occidental Petroleum
OXY
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.3%
2 Financials 13.11%
3 Consumer Staples 11.73%
4 Industrials 11.45%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$9.9M 0.4%
86,715
-704
-0.8% -$81.7K
FISV
77
Fiserv Inc
FISV
$27.2B
$9.86M 0.4%
185,532
-7,810
-4% -$401K
DE icon
78
Deere & Co
DE
$170B
$9.23M 0.38%
89,598
-2,233
-2% -$210K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.22M 0.38%
134,142
-1,530
-1% -$98.7K
LUX
80
DELISTED
Luxottica Group
LUX
$9.06M 0.37%
168,799
+86
+0.1% +$4.36K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.67M 0.35%
247,667
-9,852
-4% -$355K
CB icon
82
Chubb
CB
$140B
$7.78M 0.32%
58,892
+779
+1% +$99.3K
GWW icon
83
W.W. Grainger
GWW
$65.3B
$7.69M 0.31%
33,125
-200
-0.6% -$44.6K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.57M 0.31%
31
– –
TIF
85
DELISTED
Tiffany & Co.
TIF
$7.12M 0.29%
91,904
-3,214
-3% -$247K
CAT icon
86
Caterpillar
CAT
$409B
$6.93M 0.28%
74,741
-2,915
-4% -$264K
PPL
87
PPL Corp
PPL
$27.3B
$6.92M 0.28%
203,089
-2,010
-1% -$67.4K
MON
88
DELISTED
Monsanto Co
MON
$6.55M 0.27%
62,277
-61
-0.1% -$6.25K
SCHW
89
Charles Schwab
SCHW
$177B
$6.45M 0.26%
163,520
+26,817
+20% +$958K
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.9B
$5.71M 0.23%
42,370
-150
-0.4% -$19.2K
CSCO icon
91
Cisco
CSCO
$450B
$5.69M 0.23%
188,395
+3,515
+2% +$107K
AAL icon
92
American Airlines Group
AAL
$9.58B
$5.68M 0.23%
121,609
-2,130
-2% -$92.8K
USB icon
93
US Bancorp
USB
$99.6B
$5.66M 0.23%
110,167
-2,600
-2% -$124K
TEVA icon
94
Teva Pharmaceuticals
TEVA
$35.9B
$5.47M 0.22%
150,794
-22,674
-13% -$905K
ICE icon
95
Intercontinental Exchange
ICE
$82.4B
$5.34M 0.22%
94,628
-667
-0.7% -$36.9K
INTC icon
96
Intel
INTC
$466B
$5.22M 0.21%
143,855
-1,674
-1% -$59.9K
IEX icon
97
IDEX
IEX
$16.5B
$5M 0.2%
55,523
-627
-1% -$56.7K
YUM icon
98
Yum! Brands
YUM
$41B
$4.88M 0.2%
76,994
-28,435
-27% -$1.79M
EMR icon
99
Emerson Electric
EMR
$82.9B
$4.7M 0.19%
84,358
-42
-0% -$2.26K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.69M 0.19%
141,960
-195
-0.1% -$6.18K
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
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q4 2016 Portfolio in Review

As of Q4 2016, Gofen & Glossberg held 487 positions worth $2.45B, up 1.6% from $2.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q4 2016 filing shows 24 new, 101 increased, 204 reduced and 19 closed positions. Its largest new stake was Yum China: 72,544 shares worth $1.9M. The largest sale was Perrigo, an estimated $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Gofen & Glossberg's largest Q4 2016 buy was Yum China: 72,544 shares worth $1.9M.
  • Gofen & Glossberg added most to Nike in Q4 2016, an estimated $1.07M increase.
  • Gofen & Glossberg's biggest Q4 2016 reduction was Perrigo, cutting an estimated $2.39M.
  • Gofen & Glossberg fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $337K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.45B portfolio in Q4 2016.
  • Gofen & Glossberg opened 24 new positions and closed 19 in Q4 2016.
  • Gofen & Glossberg's portfolio value rose 1.6% quarter-over-quarter to $2.45B.

Based on Gofen & Glossberg's 13F filing for Q4 2016, filed 18 Jan 2017.