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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
+1.1%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$43M
Cap. Flow
+$30.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.85%
Holding
490
New
33
Increased
187
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.42M
2
BA icon
Boeing
BA
+$3.34M
3
SRCL
Stericycle Inc
SRCL
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.72M
5
META icon
Meta Platforms (Facebook)
META
+$2.13M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.19M
2
EBAY icon
eBay
EBAY
+$1.83M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.8M
4
IBM icon
IBM
IBM
+$1.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Consumer Staples 12.47%
3 Industrials 11.21%
4 Financials 10.97%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
126
Globus Medical
GMED
$10.4B
$2.86M 0.12%
120,282
– –
SPG icon
127
Simon Property Group
SPG
$74.5B
$2.83M 0.12%
13,647
+85
+0.6% +$16.3K
BMY icon
128
Bristol-Myers Squibb
BMY
$127B
$2.73M 0.12%
42,708
-485
-1% -$30.6K
ITW icon
129
Illinois Tool Works
ITW
$81.4B
$2.7M 0.11%
26,344
+25
+0.1% +$2.31K
WEC icon
130
WEC Energy
WEC
$37.7B
$2.69M 0.11%
44,761
+49
+0.1% +$2.74K
GSK icon
131
GSK
GSK
$103B
$2.67M 0.11%
52,741
-2,793
-5% -$139K
AMZN icon
132
Amazon
AMZN
$2.5T
$2.59M 0.11%
87,400
+6,920
+9% +$196K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.58M 0.11%
53,157
-504
-0.9% -$22.5K
NOV icon
134
NOV
NOV
$7.45B
$2.48M 0.11%
79,685
-11,427
-13% -$349K
ADBE icon
135
Adobe
ADBE
$89.5B
$2.45M 0.1%
26,164
+94
+0.4% +$8.15K
VOD icon
136
Vodafone
VOD
$34.9B
$2.42M 0.1%
75,530
-1,880
-2% -$58.5K
ACN icon
137
Accenture
ACN
$89.9B
$2.38M 0.1%
20,667
-217
-1% -$22.3K
WY icon
138
Weyerhaeuser
WY
$17.3B
$2.36M 0.1%
76,096
+59,407
+356% +$1.59M
MBFI
139
DELISTED
MB Financial Corp
MBFI
$2.35M 0.1%
72,533
-385
-0.5% -$11.9K
VTR icon
140
Ventas
VTR
$48.9B
$2.32M 0.1%
36,903
+602
+2% +$33.9K
PAYX icon
141
Paychex
PAYX
$40.4B
$2.31M 0.1%
42,768
+1,482
+4% +$74.6K
HSY icon
142
Hershey
HSY
$35.4B
$2.31M 0.1%
25,064
-5
-0% -$446
LAZ icon
143
Lazard
LAZ
$4.37B
$2.3M 0.1%
59,173
+28
+0% +$1K
BNY
144
Bank of New York Mellon
BNY
$108B
$2.29M 0.1%
62,172
-5,065
-8% -$184K
UPS icon
145
United Parcel Service
UPS
$97.6B
$2.29M 0.1%
21,712
+214
+1% +$20.8K
SIVB
146
DELISTED
SVB Financial Group
SIVB
$2.26M 0.1%
22,136
+10,130
+84% +$980K
TJX icon
147
TJX Companies
TJX
$170B
$2.24M 0.1%
57,216
+5,500
+11% +$200K
WU icon
148
Western Union
WU
$2.57B
$2.14M 0.09%
110,777
-18,430
-14% -$332K
EPD icon
149
Enterprise Products Partners
EPD
$83.8B
$2.1M 0.09%
85,448
+75
+0.1% +$1.75K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$968B
$2.09M 0.09%
11,082
+2,697
+32% +$483K
4 5
6
7 8

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Gofen & Glossberg held 490 positions worth $2.35B, up 1.9% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q1 2016 filing shows 33 new, 187 increased, 130 reduced and 18 closed positions. Its largest new stake was Chubb: 29,797 shares worth $3.55M. The largest sale was CHUBB CORPORATION, an estimated $6.19M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gofen & Glossberg's largest Q1 2016 buy was Chubb: 29,797 shares worth $3.55M.
  • Gofen & Glossberg added most to Boeing in Q1 2016, an estimated $3.34M increase.
  • Gofen & Glossberg's biggest Q1 2016 reduction was eBay, cutting an estimated $1.83M.
  • Gofen & Glossberg fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.19M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.35B portfolio in Q1 2016.
  • Gofen & Glossberg opened 33 new positions and closed 18 in Q1 2016.
  • Gofen & Glossberg's portfolio value rose 1.9% quarter-over-quarter to $2.35B.

Based on Gofen & Glossberg's 13F filing for Q1 2016, filed 12 Apr 2016.