We are live on ! Find out more
GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$20.7M
Cap. Flow
-$31.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
23.25%
Holding
475
New
12
Increased
88
Reduced
231
Closed
12

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.57M
2
FTV icon
Fortive
FTV
+$2.51M
3
AAPL icon
Apple
AAPL
+$2.37M
4
DELL icon
Dell
DELL
+$1.96M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.52M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$12.2M
2
DHR icon
Danaher
DHR
+$5.3M
3
GAS
AGL Resources Inc
GAS
+$3.13M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
+$1.38M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Consumer Staples 12.45%
3 Financials 11.33%
4 Industrials 11.03%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$49.5B
$4.6M 0.19%
112,217
-279
-0.2% -$10.7K
DISCK
102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.59M 0.19%
174,496
-12,210
-7% -$303K
AAL icon
103
American Airlines Group
AAL
$9.58B
$4.53M 0.19%
123,739
-12,756
-9% -$451K
SRCL
104
DELISTED
Stericycle Inc
SRCL
$4.52M 0.19%
56,394
+2,549
+5% +$230K
AMT icon
105
American Tower
AMT
$77.7B
$4.5M 0.19%
39,703
-1,137
-3% -$130K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.48M 0.19%
81,315
-393
-0.5% -$21.2K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.4M 0.18%
142,155
-4,800
-3% -$148K
SCHW
108
Charles Schwab
SCHW
$177B
$4.32M 0.18%
136,703
+454
+0.3% +$13.3K
D icon
109
Dominion Energy
D
$62.5B
$3.94M 0.16%
53,083
-650
-1% -$49.5K
PRGO icon
110
Perrigo
PRGO
$1.4B
$3.85M 0.16%
41,648
-1,833
-4% -$169K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$876B
$3.77M 0.16%
17,337
-330
-2% -$71.8K
ACN icon
112
Accenture
ACN
$89.9B
$3.73M 0.15%
30,543
+9,360
+44% +$1.07M
AMGN icon
113
Amgen
AMGN
$203B
$3.58M 0.15%
21,494
+377
+2% +$63.8K
ACC
114
DELISTED
American Campus Communities, Inc.
ACC
$3.55M 0.15%
69,837
-1,747
-2% -$89.7K
DVY icon
115
iShares Select Dividend ETF
DVY
$24B
$3.5M 0.15%
40,889
– –
PX
116
DELISTED
Praxair Inc
PX
$3.48M 0.14%
28,821
-1,018
-3% -$120K
RHT
117
DELISTED
Red Hat Inc
RHT
$3.38M 0.14%
41,801
+900
+2% +$67K
ITW icon
118
Illinois Tool Works
ITW
$81.4B
$3.28M 0.14%
27,378
+327
+1% +$38K
ADI icon
119
Analog Devices
ADI
$181B
$3.26M 0.14%
50,558
-12
-0% -$744
ATR icon
120
AptarGroup
ATR
$8.45B
$3.25M 0.14%
42,030
-139
-0.3% -$10.9K
EL icon
121
Estee Lauder
EL
$29B
$3.16M 0.13%
35,730
+79
+0.2% +$7.2K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.11M 0.13%
35,679
+15,409
+76% +$1.33M
AZN icon
123
AstraZeneca
AZN
$263B
$3.05M 0.13%
46,473
-1,609
-3% -$105K
WM icon
124
Waste Management
WM
$95.9B
$3.02M 0.13%
47,379
-1,203
-2% -$78.6K
ADBE icon
125
Adobe
ADBE
$89.5B
$2.83M 0.12%
26,095
-173
-0.7% -$17.4K
3 4
5
6 7

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 Q3 2016 Portfolio in Review

As of Q3 2016, Gofen & Glossberg held 475 positions worth $2.41B, up 0.87% from $2.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q3 2016 filing shows 12 new, 88 increased, 231 reduced and 12 closed positions. Its largest new stake was Fortive: 78,327 shares worth $2.51M. The largest sale was EMC CORPORATION, an estimated $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Gofen & Glossberg's largest Q3 2016 buy was Fortive: 78,327 shares worth $2.51M.
  • Gofen & Glossberg added most to Public Storage in Q3 2016, an estimated $2.57M increase.
  • Gofen & Glossberg's biggest Q3 2016 reduction was Danaher, cutting an estimated $5.3M.
  • Gofen & Glossberg fully exited EMC CORPORATION in Q3 2016, selling an estimated $12.2M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.41B portfolio in Q3 2016.
  • Gofen & Glossberg opened 12 new positions and closed 12 in Q3 2016.
  • Gofen & Glossberg's portfolio value rose 0.87% quarter-over-quarter to $2.41B.

Based on Gofen & Glossberg's 13F filing for Q3 2016, filed 11 Oct 2016.