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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
+2.59%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$20.7M
Cap. Flow
-$31.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
23.25%
Holding
475
New
12
Increased
88
Reduced
231
Closed
12

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.57M
2
FTV icon
Fortive
FTV
+$2.51M
3
AAPL icon
Apple
AAPL
+$2.37M
4
DELL icon
Dell
DELL
+$1.96M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.52M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$12.2M
2
DHR icon
Danaher
DHR
+$5.3M
3
GAS
AGL Resources Inc
GAS
+$3.13M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
+$1.38M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Consumer Staples 12.45%
3 Financials 11.33%
4 Industrials 11.03%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$74.5B
$2.8M 0.12%
13,539
-8
-0.1% -$1.74K
MBFI
127
DELISTED
MB Financial Corp
MBFI
$2.73M 0.11%
71,713
-20
-0% -$765
EQR icon
128
Equity Residential
EQR
$25.4B
$2.71M 0.11%
42,197
-500
-1% -$33.3K
GMED icon
129
Globus Medical
GMED
$10.4B
$2.68M 0.11%
118,924
– –
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.65M 0.11%
52,889
-1,032
-2% -$52.7K
WEC icon
131
WEC Energy
WEC
$37.7B
$2.63M 0.11%
43,920
-705
-2% -$44K
ORCL icon
132
Oracle
ORCL
$331B
$2.57M 0.11%
65,329
-2,286
-3% -$93.1K
VTR icon
133
Ventas
VTR
$48.9B
$2.57M 0.11%
36,326
-803
-2% -$58.3K
EPD icon
134
Enterprise Products Partners
EPD
$83.8B
$2.53M 0.11%
91,632
+2,111
+2% +$58.3K
FTV icon
135
Fortive
FTV
$19B
$2.51M 0.1%
+78,327
New +$2.51M
TJX icon
136
TJX Companies
TJX
$170B
$2.51M 0.1%
67,194
+3,366
+5% +$132K
SIVB
137
DELISTED
SVB Financial Group
SIVB
$2.49M 0.1%
22,536
– –
PRU icon
138
Prudential Financial
PRU
$41.7B
$2.47M 0.1%
30,255
-7,947
-21% -$610K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$968B
$2.47M 0.1%
12,416
+1,151
+10% +$228K
BNY
140
Bank of New York Mellon
BNY
$108B
$2.42M 0.1%
60,697
-366
-0.6% -$14.6K
WY icon
141
Weyerhaeuser
WY
$17.3B
$2.41M 0.1%
75,388
-513
-0.7% -$16.2K
NOV icon
142
NOV
NOV
$7.45B
$2.4M 0.1%
65,406
-5,808
-8% -$195K
PAYX icon
143
Paychex
PAYX
$40.4B
$2.4M 0.1%
41,518
-1,000
-2% -$60K
GSK icon
144
GSK
GSK
$103B
$2.39M 0.1%
44,393
-2,427
-5% -$133K
BMY icon
145
Bristol-Myers Squibb
BMY
$127B
$2.38M 0.1%
44,221
+1,252
+3% +$80.4K
HSY icon
146
Hershey
HSY
$35.4B
$2.38M 0.1%
24,840
-207
-0.8% -$21.9K
CMI icon
147
Cummins
CMI
$91.7B
$2.36M 0.1%
18,442
-206
-1% -$25K
UPS icon
148
United Parcel Service
UPS
$97.6B
$2.31M 0.1%
21,168
-221
-1% -$24.1K
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.12M 0.09%
31,892
-234
-0.7% -$15.5K
VOD icon
150
Vodafone
VOD
$34.9B
$2.1M 0.09%
72,210
-381
-0.5% -$11.6K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Gofen & Glossberg held 475 positions worth $2.41B, up 0.87% from $2.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q3 2016 filing shows 12 new, 88 increased, 231 reduced and 12 closed positions. Its largest new stake was Fortive: 78,327 shares worth $2.51M. The largest sale was EMC CORPORATION, an estimated $12.2M.

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

  • Gofen & Glossberg's largest Q3 2016 buy was Fortive: 78,327 shares worth $2.51M.
  • Gofen & Glossberg added most to Public Storage in Q3 2016, an estimated $2.57M increase.
  • Gofen & Glossberg's biggest Q3 2016 reduction was Danaher, cutting an estimated $5.3M.
  • Gofen & Glossberg fully exited EMC CORPORATION in Q3 2016, selling an estimated $12.2M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.41B portfolio in Q3 2016.
  • Gofen & Glossberg opened 12 new positions and closed 12 in Q3 2016.
  • Gofen & Glossberg's portfolio value rose 0.87% quarter-over-quarter to $2.41B.

Based on Gofen & Glossberg's 13F filing for Q3 2016, filed 11 Oct 2016.