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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
-1.31%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
-$129M
Cap. Flow
-$68.6M
Cap. Flow %
-2.57%
Top 10 Hldgs %
24.43%
Holding
500
New
11
Increased
91
Reduced
223
Closed
38

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.57M
2
DHR icon
Danaher
DHR
+$3.35M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$16.2M
2
GE icon
GE Aerospace
GE
+$7.14M
3
BA icon
Boeing
BA
+$3.45M
4
AGN
Allergan plc
AGN
+$2.8M
5
DIS icon
Walt Disney
DIS
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Financials 14.28%
3 Technology 12.23%
4 Industrials 11.61%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$373B
$10.3M 0.39%
70,134
-3,465
-5% -$547K
AGN
77
DELISTED
Allergan plc
AGN
$10.3M 0.38%
60,906
-16,677
-21% -$2.8M
LUX
78
DELISTED
Luxottica Group
LUX
$10.2M 0.38%
163,612
-4,225
-3% -$263K
SCHW
79
Charles Schwab
SCHW
$181B
$10.1M 0.38%
193,222
+16,308
+9% +$874K
ATH
80
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.47M 0.35%
198,151
+58,868
+42% +$2.93M
MO icon
81
Altria Group
MO
$113B
$9.44M 0.35%
151,412
-8,460
-5% -$560K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.27M 0.35%
31
– –
CB icon
83
Chubb
CB
$135B
$8.87M 0.33%
64,823
+1,525
+2% +$221K
KMB icon
84
Kimberly-Clark
KMB
$36.6B
$8.85M 0.33%
80,382
-2,892
-3% -$329K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$192B
$8.59M 0.32%
130,399
-6,093
-4% -$409K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.44M 0.32%
224,980
+36,475
+19% +$1.4M
PSA icon
87
Public Storage
PSA
$59.3B
$8.29M 0.31%
41,384
-3,353
-7% -$653K
JCI icon
88
Johnson Controls International
JCI
$87.2B
$8.25M 0.31%
234,171
+3,216
+1% +$122K
PYPL icon
89
PayPal
PYPL
$49.3B
$7.77M 0.29%
102,371
-1,395
-1% -$111K
BDX icon
90
Becton Dickinson
BDX
$45.6B
$7.76M 0.29%
36,689
+1,506
+4% +$330K
IEX icon
91
IDEX
IEX
$17.2B
$7.63M 0.29%
53,579
-621
-1% -$86.7K
INTC icon
92
Intel
INTC
$460B
$7.15M 0.27%
137,296
-22,701
-14% -$1.08M
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$7.15M 0.27%
109,172
-5,498
-5% -$393K
YUM icon
94
Yum! Brands
YUM
$43.3B
$6.56M 0.25%
77,060
+725
+0.9% +$59.4K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.2B
$6.49M 0.24%
42,723
-200
-0.5% -$30.9K
GWW icon
96
W.W. Grainger
GWW
$64B
$6.36M 0.24%
22,522
-1,875
-8% -$491K
CLB icon
97
Core Laboratories
CLB
$477M
$6.24M 0.23%
57,625
-1,825
-3% -$202K
MON
98
DELISTED
Monsanto Co
MON
$6.15M 0.23%
52,691
-3,244
-6% -$390K
TIF
99
DELISTED
Tiffany & Co.
TIF
$6.12M 0.23%
62,645
-6,180
-9% -$638K
ICE icon
100
Intercontinental Exchange
ICE
$87.7B
$5.96M 0.22%
82,189
-5,850
-7% -$428K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Gofen & Glossberg held 500 positions worth $2.67B, down 4.6% from $2.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q1 2018 filing shows 11 new, 91 increased, 223 reduced and 38 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 5,126 shares worth $435K. The largest sale was NXP Semiconductors, an estimated $16.2M.

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

  • Gofen & Glossberg's largest Q1 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 5,126 shares worth $435K.
  • Gofen & Glossberg added most to Broadcom in Q1 2018, an estimated $7.57M increase.
  • Gofen & Glossberg's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $16.2M.
  • Gofen & Glossberg fully exited Jones Lang LaSalle in Q1 2018, selling an estimated $538K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.67B portfolio in Q1 2018.
  • Gofen & Glossberg opened 11 new positions and closed 38 in Q1 2018.
  • Gofen & Glossberg's portfolio value fell 4.6% quarter-over-quarter to $2.67B.

Based on Gofen & Glossberg's 13F filing for Q1 2018, filed 11 Apr 2018.