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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
+3.65%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$37.8M
Cap. Flow
-$23.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
23.64%
Holding
487
New
24
Increased
101
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.97M
2
SABR icon
Sabre
SABR
+$1.28M
3
NKE icon
Nike
NKE
+$1.07M
4
PSA icon
Public Storage
PSA
+$1.07M
5
SCHW
Charles Schwab
SCHW
+$958K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.39M
2
AGN
Allergan plc
AGN
+$2.11M
3
YUM icon
Yum! Brands
YUM
+$1.79M
4
DELL icon
Dell
DELL
+$1.61M
5
OXY icon
Occidental Petroleum
OXY
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.3%
2 Financials 13.11%
3 Consumer Staples 11.73%
4 Industrials 11.45%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
101
Newell Brands
NWL
$2.16B
$4.68M 0.19%
104,907
-1,034
-1% -$50K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.68M 0.19%
87,209
+5,894
+7% +$316K
PYPL icon
103
PayPal
PYPL
$49.5B
$4.39M 0.18%
111,317
-900
-0.8% -$36.2K
CVS icon
104
CVS Health
CVS
$137B
$4.39M 0.18%
55,623
-4,117
-7% -$333K
AMZN icon
105
Amazon
AMZN
$2.5T
$4.32M 0.18%
115,100
+3,000
+3% +$118K
AMT icon
106
American Tower
AMT
$77.7B
$4.17M 0.17%
39,504
-199
-0.5% -$21.6K
D icon
107
Dominion Energy
D
$62.5B
$3.95M 0.16%
51,617
-1,466
-3% -$108K
SRCL
108
DELISTED
Stericycle Inc
SRCL
$3.94M 0.16%
51,202
-5,192
-9% -$392K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$876B
$3.94M 0.16%
17,520
+183
+1% +$40.2K
SIVB
110
DELISTED
SVB Financial Group
SIVB
$3.86M 0.16%
22,496
-40
-0.2% -$5.74K
ACN icon
111
Accenture
ACN
$89.9B
$3.81M 0.16%
32,483
+1,940
+6% +$230K
ACC
112
DELISTED
American Campus Communities, Inc.
ACC
$3.63M 0.15%
72,956
+3,119
+4% +$150K
DVY icon
113
iShares Select Dividend ETF
DVY
$24B
$3.62M 0.15%
40,889
– –
ADI icon
114
Analog Devices
ADI
$181B
$3.59M 0.15%
49,458
-1,100
-2% -$74.8K
PX
115
DELISTED
Praxair Inc
PX
$3.53M 0.14%
30,121
+1,300
+5% +$155K
DISCK
116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.48M 0.14%
129,896
-44,600
-26% -$1.18M
MBFI
117
DELISTED
MB Financial Corp
MBFI
$3.36M 0.14%
71,153
-560
-0.8% -$23.2K
ITW icon
118
Illinois Tool Works
ITW
$81.4B
$3.35M 0.14%
27,331
-47
-0.2% -$5.68K
WM icon
119
Waste Management
WM
$95.9B
$3.32M 0.14%
46,779
-600
-1% -$40.1K
RHT
120
DELISTED
Red Hat Inc
RHT
$3.13M 0.13%
44,961
+3,160
+8% +$244K
ATR icon
121
AptarGroup
ATR
$8.45B
$3.05M 0.12%
41,541
-489
-1% -$36.4K
AMGN icon
122
Amgen
AMGN
$203B
$3.04M 0.12%
20,811
-683
-3% -$103K
PRU icon
123
Prudential Financial
PRU
$41.7B
$2.99M 0.12%
28,700
-1,555
-5% -$147K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.94M 0.12%
34,006
-1,673
-5% -$144K
GMED icon
125
Globus Medical
GMED
$10.4B
$2.93M 0.12%
117,924
-1,000
-0.8% -$22.7K
3 4
5
6 7

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AAM
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ZCA
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GJIC
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SBL
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RCAMU
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TFS
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Gofen & Glossberg's Q4 2016 Portfolio in Review

As of Q4 2016, Gofen & Glossberg held 487 positions worth $2.45B, up 1.6% from $2.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q4 2016 filing shows 24 new, 101 increased, 204 reduced and 19 closed positions. Its largest new stake was Yum China: 72,544 shares worth $1.9M. The largest sale was Perrigo, an estimated $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Gofen & Glossberg's largest Q4 2016 buy was Yum China: 72,544 shares worth $1.9M.
  • Gofen & Glossberg added most to Nike in Q4 2016, an estimated $1.07M increase.
  • Gofen & Glossberg's biggest Q4 2016 reduction was Perrigo, cutting an estimated $2.39M.
  • Gofen & Glossberg fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $337K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.45B portfolio in Q4 2016.
  • Gofen & Glossberg opened 24 new positions and closed 19 in Q4 2016.
  • Gofen & Glossberg's portfolio value rose 1.6% quarter-over-quarter to $2.45B.

Based on Gofen & Glossberg's 13F filing for Q4 2016, filed 18 Jan 2017.