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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
+3.93%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$64.4M
Cap. Flow
-$22M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.88%
Holding
495
New
21
Increased
128
Reduced
183
Closed
21

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$20.6M
2
AMZN icon
Amazon
AMZN
+$6.31M
3
JCI icon
Johnson Controls International
JCI
+$2.26M
4
BDX icon
Becton Dickinson
BDX
+$1.15M
5
AGN
Allergan plc
AGN
+$1.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$20.2M
2
MET icon
MetLife
MET
+$3.03M
3
BA icon
Boeing
BA
+$2.24M
4
IBM icon
IBM
IBM
+$2.05M
5
TIF
Tiffany & Co.
TIF
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Financials 13.43%
3 Industrials 11.95%
4 Technology 11.34%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41B
$5.67M 0.21%
77,100
-530
-0.7% -$39.9K
CLB icon
102
Core Laboratories
CLB
$538M
$5.67M 0.21%
57,394
+5,192
+10% +$503K
AMT icon
103
American Tower
AMT
$77.7B
$5.26M 0.2%
38,519
-254
-0.7% -$35.4K
EMR icon
104
Emerson Electric
EMR
$82.9B
$5.13M 0.19%
81,579
+2
+0% +$121
ACN icon
105
Accenture
ACN
$89.9B
$5.08M 0.19%
37,588
-100
-0.3% -$13K
GWW icon
106
W.W. Grainger
GWW
$65.3B
$5.04M 0.19%
28,011
-725
-3% -$122K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.01M 0.19%
140,135
+50
+0% +$1.74K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$876B
$4.71M 0.17%
18,605
+530
+3% +$132K
SRCL
109
DELISTED
Stericycle Inc
SRCL
$4.68M 0.17%
65,415
+1,724
+3% +$127K
RHT
110
DELISTED
Red Hat Inc
RHT
$4.45M 0.17%
40,147
-3,950
-9% -$404K
ADI icon
111
Analog Devices
ADI
$181B
$4.17M 0.15%
48,408
-540
-1% -$43.6K
SIVB
112
DELISTED
SVB Financial Group
SIVB
$4.11M 0.15%
21,960
-500
-2% -$87.9K
ITW icon
113
Illinois Tool Works
ITW
$81.4B
$4.05M 0.15%
27,350
-313
-1% -$44.5K
CVS icon
114
CVS Health
CVS
$137B
$4.01M 0.15%
49,288
-6,352
-11% -$502K
PX
115
DELISTED
Praxair Inc
PX
$3.97M 0.15%
28,396
-505
-2% -$67.3K
ATH
116
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.91M 0.14%
72,548
-3,438
-5% -$178K
EL icon
117
Estee Lauder
EL
$29B
$3.86M 0.14%
35,755
-200
-0.6% -$20.5K
ADBE icon
118
Adobe
ADBE
$89.5B
$3.85M 0.14%
25,776
+131
+0.5% +$19.6K
DVY icon
119
iShares Select Dividend ETF
DVY
$24B
$3.83M 0.14%
40,889
– –
D icon
120
Dominion Energy
D
$62.5B
$3.81M 0.14%
49,583
-500
-1% -$38.9K
AMGN icon
121
Amgen
AMGN
$203B
$3.73M 0.14%
20,023
-50
-0.2% -$8.86K
ATR icon
122
AptarGroup
ATR
$8.45B
$3.58M 0.13%
41,522
-40
-0.1% -$3.4K
WM icon
123
Waste Management
WM
$95.9B
$3.55M 0.13%
45,379
-525
-1% -$39.9K
BNY
124
Bank of New York Mellon
BNY
$108B
$3.26M 0.12%
61,482
+100
+0.2% +$5.25K
ORCL icon
125
Oracle
ORCL
$331B
$3.25M 0.12%
67,143
+8,836
+15% +$440K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Gofen & Glossberg held 495 positions worth $2.7B, up 2.4% from $2.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q3 2017 filing shows 21 new, 128 increased, 183 reduced and 21 closed positions. Its largest new stake was Brighthouse Financial: 19,111 shares worth $1.16M. The largest sale was Du Pont De Nemours E I, an estimated $20.2M.

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

  • Gofen & Glossberg's largest Q3 2017 buy was Brighthouse Financial: 19,111 shares worth $1.16M.
  • Gofen & Glossberg added most to DuPont de Nemours in Q3 2017, an estimated $20.6M increase.
  • Gofen & Glossberg's biggest Q3 2017 reduction was MetLife, cutting an estimated $3.03M.
  • Gofen & Glossberg fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $20.2M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.7B portfolio in Q3 2017.
  • Gofen & Glossberg opened 21 new positions and closed 21 in Q3 2017.
  • Gofen & Glossberg's portfolio value rose 2.4% quarter-over-quarter to $2.7B.

Based on Gofen & Glossberg's 13F filing for Q3 2017, filed 16 Nov 2017.