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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
+5.45%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$103M
Cap. Flow
-$15.2M
Cap. Flow %
-0.54%
Top 10 Hldgs %
24.16%
Holding
506
New
32
Increased
146
Reduced
192
Closed
17

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$3.41M
2
DHR icon
Danaher
DHR
+$2.53M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7M
2
AGN
Allergan plc
AGN
+$1.83M
3
SRCL
Stericycle Inc
SRCL
+$1.7M
4
GILD icon
Gilead Sciences
GILD
+$1.69M
5
TGT icon
Target
TGT
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Financials 14.01%
3 Technology 11.91%
4 Industrials 11.75%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
101
American Airlines Group
AAL
$9.58B
$6.12M 0.22%
117,705
-2,747
-2% -$137K
PPL
102
PPL Corp
PPL
$27.3B
$5.95M 0.21%
192,202
-2,426
-1% -$87.1K
ACN icon
103
Accenture
ACN
$89.9B
$5.77M 0.21%
37,687
+99
+0.3% +$14.3K
GWW icon
104
W.W. Grainger
GWW
$65.3B
$5.76M 0.21%
24,397
-3,614
-13% -$747K
OAK
105
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.7M 0.2%
135,350
-150
-0.1% -$6.64K
USB icon
106
US Bancorp
USB
$99.6B
$5.69M 0.2%
106,118
-1,632
-2% -$87.8K
EMR icon
107
Emerson Electric
EMR
$82.9B
$5.64M 0.2%
80,879
-700
-0.9% -$45.4K
AMT icon
108
American Tower
AMT
$77.7B
$5.42M 0.19%
37,970
-549
-1% -$78.4K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$876B
$5.27M 0.19%
19,595
+990
+5% +$259K
SIVB
110
DELISTED
SVB Financial Group
SIVB
$5.25M 0.19%
22,460
+500
+2% +$107K
RHT
111
DELISTED
Red Hat Inc
RHT
$5.01M 0.18%
41,742
+1,595
+4% +$196K
EL icon
112
Estee Lauder
EL
$29B
$4.55M 0.16%
35,755
– –
ITW icon
113
Illinois Tool Works
ITW
$81.4B
$4.52M 0.16%
27,113
-237
-0.9% -$37.8K
ADBE icon
114
Adobe
ADBE
$89.5B
$4.38M 0.16%
24,975
-801
-3% -$138K
PX
115
DELISTED
Praxair Inc
PX
$4.36M 0.16%
28,171
-225
-0.8% -$33.4K
ADI icon
116
Analog Devices
ADI
$181B
$4.33M 0.15%
48,658
+250
+0.5% +$22.1K
D icon
117
Dominion Energy
D
$62.5B
$4.03M 0.14%
49,733
+150
+0.3% +$12.2K
DVY icon
118
iShares Select Dividend ETF
DVY
$24B
$4.03M 0.14%
40,889
– –
TJX icon
119
TJX Companies
TJX
$170B
$4M 0.14%
104,494
+24,828
+31% +$900K
WM icon
120
Waste Management
WM
$95.9B
$3.93M 0.14%
45,566
+187
+0.4% +$15.2K
BLK icon
121
Blackrock
BLK
$164B
$3.65M 0.13%
7,098
-98
-1% -$47.6K
AMGN icon
122
Amgen
AMGN
$203B
$3.5M 0.13%
20,113
+90
+0.4% +$15.9K
ATR icon
123
AptarGroup
ATR
$8.45B
$3.3M 0.12%
38,232
-3,290
-8% -$287K
BNY
124
Bank of New York Mellon
BNY
$108B
$3.29M 0.12%
61,126
-356
-0.6% -$19K
GMED icon
125
Globus Medical
GMED
$10.4B
$3.16M 0.11%
76,848
– –
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
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
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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Gofen & Glossberg's Q4 2017 Portfolio in Review

As of Q4 2017, Gofen & Glossberg held 506 positions worth $2.8B, up 3.8% from $2.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q4 2017 filing shows 32 new, 146 increased, 192 reduced and 17 closed positions. Its largest new stake was Activision Blizzard: 10,606 shares worth $672K. The largest sale was GE Aerospace, an estimated $7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Gofen & Glossberg's largest Q4 2017 buy was Activision Blizzard: 10,606 shares worth $672K.
  • Gofen & Glossberg added most to Athene Holding Ltd. Class A Common Shares in Q4 2017, an estimated $3.41M increase.
  • Gofen & Glossberg's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $7M.
  • Gofen & Glossberg fully exited Advance Auto Parts in Q4 2017, selling an estimated $414K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.8B portfolio in Q4 2017.
  • Gofen & Glossberg opened 32 new positions and closed 17 in Q4 2017.
  • Gofen & Glossberg's portfolio value rose 3.8% quarter-over-quarter to $2.8B.

Based on Gofen & Glossberg's 13F filing for Q4 2017, filed 11 Jan 2018.