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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
+1.1%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$43M
Cap. Flow
+$30.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.85%
Holding
490
New
33
Increased
187
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.42M
2
BA icon
Boeing
BA
+$3.34M
3
SRCL
Stericycle Inc
SRCL
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.72M
5
META icon
Meta Platforms (Facebook)
META
+$2.13M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.19M
2
EBAY icon
eBay
EBAY
+$1.83M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.8M
4
IBM icon
IBM
IBM
+$1.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Consumer Staples 12.47%
3 Industrials 11.21%
4 Financials 10.97%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$41.7B
$4.7M 0.2%
65,040
-744
-1% -$51.9K
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.9B
$4.69M 0.2%
42,404
-2,398
-5% -$248K
IEX icon
103
IDEX
IEX
$16.5B
$4.68M 0.2%
56,438
-54
-0.1% -$4.05K
SRCL
104
DELISTED
Stericycle Inc
SRCL
$4.66M 0.2%
36,920
+23,725
+180% +$2.76M
AMT icon
105
American Tower
AMT
$77.7B
$4.52M 0.19%
44,134
-33
-0.1% -$3.08K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.33M 0.18%
81,559
+18,543
+29% +$946K
ICE icon
107
Intercontinental Exchange
ICE
$82.4B
$4.32M 0.18%
91,815
+215
+0.2% +$10.5K
PYPL icon
108
PayPal
PYPL
$49.5B
$4.3M 0.18%
111,509
+20,010
+22% +$723K
USB icon
109
US Bancorp
USB
$99.6B
$4.21M 0.18%
103,804
+886
+0.9% +$35.4K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.2M 0.18%
145,590
-2,150
-1% -$57.4K
D icon
111
Dominion Energy
D
$62.5B
$4.04M 0.17%
53,709
+878
+2% +$62.1K
SCHW
112
Charles Schwab
SCHW
$177B
$3.69M 0.16%
131,849
+4,280
+3% +$113K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$876B
$3.64M 0.16%
17,627
+465
+3% +$91.2K
CB icon
114
Chubb
CB
$140B
$3.55M 0.15%
+29,797
New +$3.42M
ACC
115
DELISTED
American Campus Communities, Inc.
ACC
$3.51M 0.15%
74,560
– –
EL icon
116
Estee Lauder
EL
$29B
$3.35M 0.14%
35,501
-100
-0.3% -$8.91K
DVY icon
117
iShares Select Dividend ETF
DVY
$24B
$3.34M 0.14%
40,889
-273
-0.7% -$20.8K
PX
118
DELISTED
Praxair Inc
PX
$3.32M 0.14%
28,992
+24
+0.1% +$2.5K
ATR icon
119
AptarGroup
ATR
$8.45B
$3.31M 0.14%
42,159
-912
-2% -$66.9K
EQR icon
120
Equity Residential
EQR
$25.4B
$3.23M 0.14%
43,093
-50
-0.1% -$3.74K
AMGN icon
121
Amgen
AMGN
$203B
$3.17M 0.13%
21,114
+149
+0.7% +$22.1K
GAS
122
DELISTED
AGL Resources Inc
GAS
$3.11M 0.13%
47,705
-8,193
-15% -$527K
ADI icon
123
Analog Devices
ADI
$181B
$3M 0.13%
50,670
-197
-0.4% -$10.5K
ORCL icon
124
Oracle
ORCL
$331B
$3M 0.13%
73,247
-5,293
-7% -$196K
WM icon
125
Waste Management
WM
$95.9B
$2.93M 0.12%
49,643
-609
-1% -$33.6K
3 4
5
6 7

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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 2016 Portfolio in Review

As of Q1 2016, Gofen & Glossberg held 490 positions worth $2.35B, up 1.9% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q1 2016 filing shows 33 new, 187 increased, 130 reduced and 18 closed positions. Its largest new stake was Chubb: 29,797 shares worth $3.55M. The largest sale was CHUBB CORPORATION, an estimated $6.19M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gofen & Glossberg's largest Q1 2016 buy was Chubb: 29,797 shares worth $3.55M.
  • Gofen & Glossberg added most to Boeing in Q1 2016, an estimated $3.34M increase.
  • Gofen & Glossberg's biggest Q1 2016 reduction was eBay, cutting an estimated $1.83M.
  • Gofen & Glossberg fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.19M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.35B portfolio in Q1 2016.
  • Gofen & Glossberg opened 33 new positions and closed 18 in Q1 2016.
  • Gofen & Glossberg's portfolio value rose 1.9% quarter-over-quarter to $2.35B.

Based on Gofen & Glossberg's 13F filing for Q1 2016, filed 12 Apr 2016.