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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
+2.15%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$40.5M
Cap. Flow
+$1.83M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.97%
Holding
497
New
25
Increased
152
Reduced
179
Closed
34

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.89M
2
AGN
Allergan plc
AGN
+$5.83M
3
RHT
Red Hat Inc
RHT
+$3.07M
4
CB icon
Chubb
CB
+$2.6M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$7.08M
2
EMC
EMC CORPORATION
EMC
+$2.82M
3
AZN icon
AstraZeneca
AZN
+$2.14M
4
PRU icon
Prudential Financial
PRU
+$2.03M
5
IBM icon
IBM
IBM
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Consumer Staples 12.73%
3 Industrials 11.18%
4 Financials 10.92%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$37.7B
$2.91M 0.12%
44,625
-136
-0.3% -$8.18K
AZN icon
127
AstraZeneca
AZN
$263B
$2.9M 0.12%
48,082
-36,768
-43% -$2.14M
ADI icon
128
Analog Devices
ADI
$181B
$2.86M 0.12%
50,570
-100
-0.2% -$5.73K
HSY icon
129
Hershey
HSY
$35.4B
$2.84M 0.12%
25,047
-17
-0.1% -$1.59K
GMED icon
130
Globus Medical
GMED
$10.4B
$2.83M 0.12%
118,924
-1,358
-1% -$32.6K
ITW icon
131
Illinois Tool Works
ITW
$81.4B
$2.82M 0.12%
27,051
+707
+3% +$74K
ORCL icon
132
Oracle
ORCL
$331B
$2.77M 0.12%
67,615
-5,632
-8% -$225K
PRU icon
133
Prudential Financial
PRU
$41.7B
$2.73M 0.11%
38,202
-26,838
-41% -$2.03M
VTR icon
134
Ventas
VTR
$48.9B
$2.7M 0.11%
37,129
+226
+0.6% +$14.9K
EPD icon
135
Enterprise Products Partners
EPD
$83.8B
$2.62M 0.11%
89,521
+4,073
+5% +$109K
MBFI
136
DELISTED
MB Financial Corp
MBFI
$2.6M 0.11%
71,733
-800
-1% -$27.6K
GSK icon
137
GSK
GSK
$103B
$2.54M 0.11%
46,820
-5,921
-11% -$312K
PAYX icon
138
Paychex
PAYX
$40.4B
$2.53M 0.11%
42,518
-250
-0.6% -$13.4K
ADBE icon
139
Adobe
ADBE
$89.5B
$2.52M 0.11%
26,268
+104
+0.4% +$9.99K
TJX icon
140
TJX Companies
TJX
$170B
$2.46M 0.1%
63,828
+6,612
+12% +$252K
ACN icon
141
Accenture
ACN
$89.9B
$2.4M 0.1%
21,183
+516
+2% +$59.8K
NOV icon
142
NOV
NOV
$7.45B
$2.4M 0.1%
71,214
-8,471
-11% -$272K
BNY
143
Bank of New York Mellon
BNY
$108B
$2.37M 0.1%
61,063
-1,109
-2% -$44.1K
UPS icon
144
United Parcel Service
UPS
$97.6B
$2.3M 0.1%
21,389
-323
-1% -$33.6K
WY icon
145
Weyerhaeuser
WY
$17.3B
$2.26M 0.09%
75,901
-195
-0.3% -$6K
VOD icon
146
Vodafone
VOD
$34.9B
$2.24M 0.09%
72,591
-2,939
-4% -$95.4K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$968B
$2.17M 0.09%
11,265
+183
+2% +$34.8K
SIVB
148
DELISTED
SVB Financial Group
SIVB
$2.15M 0.09%
22,536
+400
+2% +$40.9K
WU icon
149
Western Union
WU
$2.57B
$2.1M 0.09%
109,410
-1,367
-1% -$26.5K
CMI icon
150
Cummins
CMI
$91.7B
$2.1M 0.09%
18,648
-144
-0.8% -$16.3K
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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Gofen & Glossberg's Q2 2016 Portfolio in Review

As of Q2 2016, Gofen & Glossberg held 497 positions worth $2.39B, up 1.7% from $2.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q2 2016 filing shows 25 new, 152 increased, 179 reduced and 34 closed positions. Its largest new stake was Red Hat Inc: 40,901 shares worth $2.97M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $7.08M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gofen & Glossberg's largest Q2 2016 buy was Red Hat Inc: 40,901 shares worth $2.97M.
  • Gofen & Glossberg added most to SLB Ltd in Q2 2016, an estimated $5.89M increase.
  • Gofen & Glossberg's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $2.82M.
  • Gofen & Glossberg fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $7.08M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.39B portfolio in Q2 2016.
  • Gofen & Glossberg opened 25 new positions and closed 34 in Q2 2016.
  • Gofen & Glossberg's portfolio value rose 1.7% quarter-over-quarter to $2.39B.

Based on Gofen & Glossberg's 13F filing for Q2 2016, filed 13 Jul 2016.