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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
+5.29%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$104M
Cap. Flow
-$12.9M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.75%
Holding
502
New
34
Increased
125
Reduced
185
Closed
15

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.82M
2
JCI icon
Johnson Controls International
JCI
+$3.56M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.81M
4
GE icon
GE Aerospace
GE
+$1.51M
5
CLB icon
Core Laboratories
CLB
+$1.42M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.04M
2
TGT icon
Target
TGT
+$3.32M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.15M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.87M
5
IBM icon
IBM
IBM
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Financials 12.89%
3 Consumer Staples 11.67%
4 Industrials 11.53%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$43.3B
$4.97M 0.19%
77,815
+821
+1% +$53.5K
NWL icon
102
Newell Brands
NWL
$2.18B
$4.94M 0.19%
104,674
-233
-0.2% -$11.1K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.8M 0.19%
140,315
-1,645
-1% -$56K
AMT icon
104
American Tower
AMT
$81.3B
$4.77M 0.19%
39,233
-271
-0.7% -$29.8K
EMR icon
105
Emerson Electric
EMR
$83.3B
$4.76M 0.19%
79,607
-4,751
-6% -$284K
PYPL icon
106
PayPal
PYPL
$49.3B
$4.54M 0.18%
105,512
-5,805
-5% -$243K
ACN icon
107
Accenture
ACN
$99.9B
$4.48M 0.18%
37,398
+4,915
+15% +$587K
CVS icon
108
CVS Health
CVS
$134B
$4.29M 0.17%
54,675
-948
-2% -$75.7K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$872B
$4.2M 0.16%
17,715
+195
+1% +$45.6K
SIVB
110
DELISTED
SVB Financial Group
SIVB
$4.19M 0.16%
22,496
– –
ADI icon
111
Analog Devices
ADI
$179B
$4.03M 0.16%
49,148
-310
-0.6% -$24.3K
D icon
112
Dominion Energy
D
$61.3B
$3.97M 0.16%
51,166
-451
-0.9% -$34.1K
RHT
113
DELISTED
Red Hat Inc
RHT
$3.8M 0.15%
43,946
-1,015
-2% -$80.7K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
$3.73M 0.15%
40,889
– –
PX
115
DELISTED
Praxair Inc
PX
$3.71M 0.15%
31,321
+1,200
+4% +$141K
ITW icon
116
Illinois Tool Works
ITW
$81.6B
$3.66M 0.14%
27,660
+329
+1% +$42.6K
JCI icon
117
Johnson Controls International
JCI
$87.8B
$3.54M 0.14%
+84,156
New +$3.56M
CLB icon
118
Core Laboratories
CLB
$477M
$3.52M 0.14%
30,456
+12,223
+67% +$1.42M
ACC
119
DELISTED
American Campus Communities, Inc.
ACC
$3.38M 0.13%
71,109
-1,847
-3% -$90.2K
ADBE icon
120
Adobe
ADBE
$98.5B
$3.38M 0.13%
25,943
+673
+3% +$79K
WM icon
121
Waste Management
WM
$90.9B
$3.36M 0.13%
46,079
-700
-1% -$50K
AMGN icon
122
Amgen
AMGN
$209B
$3.3M 0.13%
20,086
-725
-3% -$120K
ATR icon
123
AptarGroup
ATR
$8.54B
$3.2M 0.13%
41,552
+11
+0% +$822
EL icon
124
Estee Lauder
EL
$30.7B
$3.02M 0.12%
35,655
+200
+0.6% +$16.5K
MBFI
125
DELISTED
MB Financial Corp
MBFI
$3M 0.12%
70,118
-1,035
-1% -$46.4K
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
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 2017 Portfolio in Review

As of Q1 2017, Gofen & Glossberg held 502 positions worth $2.55B, up 4.3% from $2.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q1 2017 filing shows 34 new, 125 increased, 185 reduced and 15 closed positions. Its largest new stake was Johnson Controls International: 84,156 shares worth $3.54M. The largest sale was McDonald's, an estimated $6.04M.

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

  • Gofen & Glossberg's largest Q1 2017 buy was Johnson Controls International: 84,156 shares worth $3.54M.
  • Gofen & Glossberg added most to OAKTREE CAPITAL GROUP, LLC in Q1 2017, an estimated $3.82M increase.
  • Gofen & Glossberg's biggest Q1 2017 reduction was McDonald's, cutting an estimated $6.04M.
  • Gofen & Glossberg fully exited Sabre in Q1 2017, selling an estimated $1.24M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.55B portfolio in Q1 2017.
  • Gofen & Glossberg opened 34 new positions and closed 15 in Q1 2017.
  • Gofen & Glossberg's portfolio value rose 4.3% quarter-over-quarter to $2.55B.

Based on Gofen & Glossberg's 13F filing for Q1 2017, filed 11 May 2017.