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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
-1.31%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
-$129M
Cap. Flow
-$68.6M
Cap. Flow %
-2.57%
Top 10 Hldgs %
24.43%
Holding
500
New
11
Increased
91
Reduced
223
Closed
38

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.57M
2
DHR icon
Danaher
DHR
+$3.35M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$16.2M
2
GE icon
GE Aerospace
GE
+$7.14M
3
BA icon
Boeing
BA
+$3.45M
4
AGN
Allergan plc
AGN
+$2.8M
5
DIS icon
Walt Disney
DIS
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Financials 14.28%
3 Technology 12.23%
4 Industrials 11.61%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
101
DELISTED
Red Hat Inc
RHT
$5.92M 0.22%
39,618
-2,124
-5% -$294K
ACN icon
102
Accenture
ACN
$99.9B
$5.8M 0.22%
37,807
+120
+0.3% +$19K
AAL icon
103
American Airlines Group
AAL
$10.2B
$5.75M 0.22%
110,578
-7,127
-6% -$382K
EMR icon
104
Emerson Electric
EMR
$83.3B
$5.5M 0.21%
80,579
-300
-0.4% -$21.4K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$872B
$5.45M 0.2%
20,520
+925
+5% +$254K
ADBE icon
106
Adobe
ADBE
$98.5B
$5.41M 0.2%
25,040
+65
+0.3% +$13.2K
AMT icon
107
American Tower
AMT
$81.3B
$5.37M 0.2%
36,921
-1,049
-3% -$148K
USB icon
108
US Bancorp
USB
$98B
$5.32M 0.2%
105,335
-783
-0.7% -$42.8K
PPL
109
PPL Corp
PPL
$26.8B
$5.29M 0.2%
187,025
-5,177
-3% -$154K
OAK
110
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.24M 0.2%
132,200
-3,150
-2% -$135K
SIVB
111
DELISTED
SVB Financial Group
SIVB
$5.02M 0.19%
20,930
-1,530
-7% -$384K
EL icon
112
Estee Lauder
EL
$30.7B
$4.96M 0.19%
33,155
-2,600
-7% -$360K
ADI icon
113
Analog Devices
ADI
$179B
$4.4M 0.16%
48,308
-350
-0.7% -$31.9K
TJX icon
114
TJX Companies
TJX
$176B
$4.31M 0.16%
105,714
+1,220
+1% +$48.2K
ITW icon
115
Illinois Tool Works
ITW
$81.6B
$4.23M 0.16%
27,028
-85
-0.3% -$14.1K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$3.89M 0.15%
40,889
– –
WM icon
117
Waste Management
WM
$90.9B
$3.86M 0.14%
45,841
+275
+0.6% +$23.6K
GMED icon
118
Globus Medical
GMED
$10.9B
$3.65M 0.14%
73,348
-3,500
-5% -$165K
PX
119
DELISTED
Praxair Inc
PX
$3.6M 0.13%
24,921
-3,250
-12% -$505K
AMGN icon
120
Amgen
AMGN
$209B
$3.42M 0.13%
20,088
-25
-0.1% -$4.59K
ATR icon
121
AptarGroup
ATR
$8.54B
$3.33M 0.12%
37,087
-1,145
-3% -$101K
NVDA icon
122
NVIDIA
NVDA
$4.72T
$3.28M 0.12%
566,320
-3,200
-0.6% -$18.8K
D icon
123
Dominion Energy
D
$61.3B
$3.24M 0.12%
47,988
-1,745
-4% -$129K
BLK icon
124
Blackrock
BLK
$170B
$3.2M 0.12%
5,903
-1,195
-17% -$656K
BNY
125
Bank of New York Mellon
BNY
$106B
$3.15M 0.12%
61,226
+100
+0.2% +$5.56K
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
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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 2018 Portfolio in Review

As of Q1 2018, Gofen & Glossberg held 500 positions worth $2.67B, down 4.6% from $2.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q1 2018 filing shows 11 new, 91 increased, 223 reduced and 38 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 5,126 shares worth $435K. The largest sale was NXP Semiconductors, an estimated $16.2M.

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

  • Gofen & Glossberg's largest Q1 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 5,126 shares worth $435K.
  • Gofen & Glossberg added most to Broadcom in Q1 2018, an estimated $7.57M increase.
  • Gofen & Glossberg's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $16.2M.
  • Gofen & Glossberg fully exited Jones Lang LaSalle in Q1 2018, selling an estimated $538K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.67B portfolio in Q1 2018.
  • Gofen & Glossberg opened 11 new positions and closed 38 in Q1 2018.
  • Gofen & Glossberg's portfolio value fell 4.6% quarter-over-quarter to $2.67B.

Based on Gofen & Glossberg's 13F filing for Q1 2018, filed 11 Apr 2018.