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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
+5.29%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$104M
Cap. Flow
-$12.9M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.75%
Holding
502
New
34
Increased
125
Reduced
185
Closed
15

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.82M
2
JCI icon
Johnson Controls International
JCI
+$3.56M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.81M
4
GE icon
GE Aerospace
GE
+$1.51M
5
CLB icon
Core Laboratories
CLB
+$1.42M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.04M
2
TGT icon
Target
TGT
+$3.32M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.15M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.87M
5
IBM icon
IBM
IBM
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Financials 12.89%
3 Consumer Staples 11.67%
4 Industrials 11.53%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.4B
$9.8M 0.38%
81,300
-2,901
-3% -$349K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.55M 0.37%
242,393
-5,274
-2% -$200K
DE icon
78
Deere & Co
DE
$162B
$9.47M 0.37%
86,969
-2,629
-3% -$285K
LUX
79
DELISTED
Luxottica Group
LUX
$9.3M 0.36%
168,983
+184
+0.1% +$9.82K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.15M 0.36%
132,253
-1,889
-1% -$130K
TIF
81
DELISTED
Tiffany & Co.
TIF
$8.72M 0.34%
91,458
-446
-0.5% -$38.1K
CB icon
82
Chubb
CB
$135B
$7.95M 0.31%
58,327
-565
-1% -$76K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.75M 0.3%
31
– –
GWW icon
84
W.W. Grainger
GWW
$64B
$7.7M 0.3%
33,085
-40
-0.1% -$9.85K
PPL
85
PPL Corp
PPL
$26.8B
$7.36M 0.29%
196,789
-6,300
-3% -$225K
TGT icon
86
Target
TGT
$65.6B
$7.26M 0.28%
131,633
-53,340
-29% -$3.32M
SCHW
87
Charles Schwab
SCHW
$181B
$6.92M 0.27%
169,448
+5,928
+4% +$245K
CAT icon
88
Caterpillar
CAT
$373B
$6.82M 0.27%
73,491
-1,250
-2% -$118K
MON
89
DELISTED
Monsanto Co
MON
$6.65M 0.26%
58,777
-3,500
-6% -$387K
CSCO icon
90
Cisco
CSCO
$448B
$6.29M 0.25%
185,945
-2,450
-1% -$79.5K
ICE icon
91
Intercontinental Exchange
ICE
$88.4B
$5.72M 0.22%
95,604
+976
+1% +$57.1K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.2B
$5.69M 0.22%
41,420
-950
-2% -$130K
USB icon
93
US Bancorp
USB
$98B
$5.56M 0.22%
107,967
-2,200
-2% -$117K
AMZN icon
94
Amazon
AMZN
$2.53T
$5.49M 0.22%
123,820
+8,720
+8% +$363K
OAK
95
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.33M 0.21%
117,650
+87,700
+293% +$3.82M
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.29M 0.21%
91,334
+4,125
+5% +$232K
SRCL
97
DELISTED
Stericycle Inc
SRCL
$5.26M 0.21%
63,466
+12,264
+24% +$985K
INTC icon
98
Intel
INTC
$460B
$5.21M 0.2%
144,479
+624
+0.4% +$22.6K
IEX icon
99
IDEX
IEX
$17.3B
$5.14M 0.2%
54,979
-544
-1% -$50K
AAL icon
100
American Airlines Group
AAL
$10.2B
$5.1M 0.2%
120,646
-963
-0.8% -$43.6K
2 3
4
5 6

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AIM
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AAM
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ZCA
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GJIC
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Gofen & Glossberg held 502 positions worth $2.55B, up 4.3% from $2.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q1 2017 filing shows 34 new, 125 increased, 185 reduced and 15 closed positions. Its largest new stake was Johnson Controls International: 84,156 shares worth $3.54M. The largest sale was McDonald's, an estimated $6.04M.

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

  • Gofen & Glossberg's largest Q1 2017 buy was Johnson Controls International: 84,156 shares worth $3.54M.
  • Gofen & Glossberg added most to OAKTREE CAPITAL GROUP, LLC in Q1 2017, an estimated $3.82M increase.
  • Gofen & Glossberg's biggest Q1 2017 reduction was McDonald's, cutting an estimated $6.04M.
  • Gofen & Glossberg fully exited Sabre in Q1 2017, selling an estimated $1.24M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.55B portfolio in Q1 2017.
  • Gofen & Glossberg opened 34 new positions and closed 15 in Q1 2017.
  • Gofen & Glossberg's portfolio value rose 4.3% quarter-over-quarter to $2.55B.

Based on Gofen & Glossberg's 13F filing for Q1 2017, filed 11 May 2017.