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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
+5.45%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$103M
Cap. Flow
-$15.2M
Cap. Flow %
-0.54%
Top 10 Hldgs %
24.16%
Holding
506
New
32
Increased
146
Reduced
192
Closed
17

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$3.41M
2
DHR icon
Danaher
DHR
+$2.53M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7M
2
AGN
Allergan plc
AGN
+$1.83M
3
SRCL
Stericycle Inc
SRCL
+$1.7M
4
GILD icon
Gilead Sciences
GILD
+$1.69M
5
TGT icon
Target
TGT
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Financials 14.01%
3 Technology 11.91%
4 Industrials 11.75%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$122B
$11.4M 0.41%
159,872
-1,173
-0.7% -$78.6K
FISV
77
Fiserv Inc
FISV
$27.2B
$11.4M 0.41%
173,280
-4,706
-3% -$304K
TRV icon
78
Travelers Companies
TRV
$80.8B
$10.7M 0.38%
78,853
+581
+0.7% +$76.7K
LUX
79
DELISTED
Luxottica Group
LUX
$10.3M 0.37%
167,837
+1,268
+0.8% +$77.9K
KMB icon
80
Kimberly-Clark
KMB
$36.4B
$10M 0.36%
83,274
-1,109
-1% -$129K
CSCO icon
81
Cisco
CSCO
$450B
$9.71M 0.35%
253,585
+7,990
+3% +$285K
PSA icon
82
Public Storage
PSA
$60.2B
$9.35M 0.33%
44,737
-1,033
-2% -$218K
CB icon
83
Chubb
CB
$140B
$9.25M 0.33%
63,298
+1,178
+2% +$176K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.23M 0.33%
31
– –
SCHW
85
Charles Schwab
SCHW
$177B
$9.09M 0.32%
176,914
-3,149
-2% -$148K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.02M 0.32%
136,492
+4,475
+3% +$292K
JCI icon
87
Johnson Controls International
JCI
$87.5B
$8.8M 0.31%
230,955
+3,558
+2% +$139K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$8.33M 0.3%
114,670
-6,397
-5% -$451K
PYPL icon
89
PayPal
PYPL
$49.5B
$7.64M 0.27%
103,766
-414
-0.4% -$29.9K
INTC icon
90
Intel
INTC
$466B
$7.38M 0.26%
159,997
+8,391
+6% +$366K
BDX icon
91
Becton Dickinson
BDX
$43.1B
$7.35M 0.26%
35,183
+1,610
+5% +$337K
ATH
92
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.2M 0.26%
139,283
+66,735
+92% +$3.41M
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.16M 0.26%
188,505
+48,370
+35% +$1.79M
TIF
94
DELISTED
Tiffany & Co.
TIF
$7.15M 0.26%
68,825
+1,030
+2% +$98.2K
IEX icon
95
IDEX
IEX
$16.5B
$7.15M 0.26%
54,200
-666
-1% -$85.7K
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.9B
$6.54M 0.23%
42,923
+50
+0.1% +$7.51K
MON
97
DELISTED
Monsanto Co
MON
$6.53M 0.23%
55,935
-1,914
-3% -$228K
CLB icon
98
Core Laboratories
CLB
$538M
$6.51M 0.23%
59,450
+2,056
+4% +$205K
YUM icon
99
Yum! Brands
YUM
$41B
$6.23M 0.22%
76,335
-765
-1% -$60.5K
ICE icon
100
Intercontinental Exchange
ICE
$82.4B
$6.21M 0.22%
88,039
-7,242
-8% -$497K
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 2017 Portfolio in Review

As of Q4 2017, Gofen & Glossberg held 506 positions worth $2.8B, up 3.8% from $2.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q4 2017 filing shows 32 new, 146 increased, 192 reduced and 17 closed positions. Its largest new stake was Activision Blizzard: 10,606 shares worth $672K. The largest sale was GE Aerospace, an estimated $7M.

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

  • Gofen & Glossberg's largest Q4 2017 buy was Activision Blizzard: 10,606 shares worth $672K.
  • Gofen & Glossberg added most to Athene Holding Ltd. Class A Common Shares in Q4 2017, an estimated $3.41M increase.
  • Gofen & Glossberg's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $7M.
  • Gofen & Glossberg fully exited Advance Auto Parts in Q4 2017, selling an estimated $414K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.8B portfolio in Q4 2017.
  • Gofen & Glossberg opened 32 new positions and closed 17 in Q4 2017.
  • Gofen & Glossberg's portfolio value rose 3.8% quarter-over-quarter to $2.8B.

Based on Gofen & Glossberg's 13F filing for Q4 2017, filed 11 Jan 2018.