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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
+3.19%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$79.2M
Cap. Flow
+$7.18M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.53%
Holding
504
New
17
Increased
137
Reduced
154
Closed
30

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.65M
2
BDX icon
Becton Dickinson
BDX
+$2.8M
3
AGN
Allergan plc
AGN
+$2.39M
4
CLB icon
Core Laboratories
CLB
+$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.9M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.94M
2
TGT icon
Target
TGT
+$2.67M
3
IBM icon
IBM
IBM
+$1.68M
4
GILD icon
Gilead Sciences
GILD
+$897K
5
GWW icon
W.W. Grainger
GWW
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Financials 13.21%
3 Industrials 11.82%
4 Technology 11.08%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28B
$10M 0.38%
242,193
-200
-0.1% -$8.14K
PSA icon
77
Public Storage
PSA
$60.2B
$9.77M 0.37%
46,854
+200
+0.4% +$43K
LUX
78
DELISTED
Luxottica Group
LUX
$9.72M 0.37%
168,337
-646
-0.4% -$37.6K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$9.67M 0.37%
123,487
+69
+0.1% +$5.68K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.42M 0.36%
134,373
+2,120
+2% +$147K
CB icon
81
Chubb
CB
$140B
$8.52M 0.32%
58,575
+248
+0.4% +$34.9K
TIF
82
DELISTED
Tiffany & Co.
TIF
$8.46M 0.32%
90,068
-1,390
-2% -$128K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.9M 0.3%
31
– –
CAT icon
84
Caterpillar
CAT
$409B
$7.8M 0.3%
72,625
-866
-1% -$88K
PPL
85
PPL Corp
PPL
$27.3B
$7.57M 0.29%
195,909
-880
-0.4% -$34K
CSCO icon
86
Cisco
CSCO
$450B
$7.56M 0.29%
241,520
+55,575
+30% +$1.81M
SCHW
87
Charles Schwab
SCHW
$177B
$7.55M 0.29%
175,712
+6,264
+4% +$251K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.47M 0.28%
122,733
+31,399
+34% +$1.9M
JCI icon
89
Johnson Controls International
JCI
$87.5B
$7.43M 0.28%
171,456
+87,300
+104% +$3.65M
AMZN icon
90
Amazon
AMZN
$2.5T
$7.39M 0.28%
152,760
+28,940
+23% +$1.38M
MON
91
DELISTED
Monsanto Co
MON
$6.92M 0.26%
58,422
-355
-0.6% -$41.4K
ICE icon
92
Intercontinental Exchange
ICE
$82.4B
$6.33M 0.24%
96,030
+426
+0.4% +$26.1K
IEX icon
93
IDEX
IEX
$16.5B
$6.21M 0.24%
54,934
-45
-0.1% -$4.73K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.9B
$6.06M 0.23%
43,032
+1,612
+4% +$223K
AAL icon
95
American Airlines Group
AAL
$9.58B
$6.04M 0.23%
120,049
-597
-0.5% -$27.8K
OAK
96
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.81M 0.22%
124,600
+6,950
+6% +$322K
YUM icon
97
Yum! Brands
YUM
$41B
$5.73M 0.22%
77,630
-185
-0.2% -$12.9K
USB icon
98
US Bancorp
USB
$99.6B
$5.67M 0.22%
109,282
+1,315
+1% +$67.7K
PYPL icon
99
PayPal
PYPL
$49.5B
$5.63M 0.21%
104,827
-685
-0.6% -$33.7K
CLB icon
100
Core Laboratories
CLB
$538M
$5.29M 0.2%
52,202
+21,746
+71% +$2.34M
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
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 Q2 2017 Portfolio in Review

As of Q2 2017, Gofen & Glossberg held 504 positions worth $2.63B, up 3.1% from $2.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q2 2017 filing shows 17 new, 137 increased, 154 reduced and 30 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 67,438 shares worth $1.77M. The largest sale was Newell Brands, an estimated $4.94M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Gofen & Glossberg's largest Q2 2017 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 67,438 shares worth $1.77M.
  • Gofen & Glossberg added most to Johnson Controls International in Q2 2017, an estimated $3.65M increase.
  • Gofen & Glossberg's biggest Q2 2017 reduction was Target, cutting an estimated $2.67M.
  • Gofen & Glossberg fully exited Newell Brands in Q2 2017, selling an estimated $4.94M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.63B portfolio in Q2 2017.
  • Gofen & Glossberg opened 17 new positions and closed 30 in Q2 2017.
  • Gofen & Glossberg's portfolio value rose 3.1% quarter-over-quarter to $2.63B.

Based on Gofen & Glossberg's 13F filing for Q2 2017, filed 16 Aug 2017.