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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
+3.65%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$37.8M
Cap. Flow
-$23.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
23.64%
Holding
487
New
24
Increased
101
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.97M
2
SABR icon
Sabre
SABR
+$1.28M
3
NKE icon
Nike
NKE
+$1.07M
4
PSA icon
Public Storage
PSA
+$1.07M
5
SCHW
Charles Schwab
SCHW
+$958K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.39M
2
AGN
Allergan plc
AGN
+$2.11M
3
YUM icon
Yum! Brands
YUM
+$1.79M
4
DELL icon
Dell
DELL
+$1.61M
5
OXY icon
Occidental Petroleum
OXY
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.3%
2 Financials 13.11%
3 Consumer Staples 11.73%
4 Industrials 11.45%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$108B
$2.83M 0.12%
59,798
-899
-1% -$40.5K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.81M 0.12%
51,767
-1,122
-2% -$57.8K
BMY icon
128
Bristol-Myers Squibb
BMY
$127B
$2.74M 0.11%
46,943
+2,722
+6% +$149K
EL icon
129
Estee Lauder
EL
$29B
$2.71M 0.11%
35,455
-275
-0.8% -$22.4K
EQR icon
130
Equity Residential
EQR
$25.4B
$2.7M 0.11%
42,003
-194
-0.5% -$11.9K
EPD icon
131
Enterprise Products Partners
EPD
$83.8B
$2.65M 0.11%
98,132
+6,500
+7% +$169K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$968B
$2.65M 0.11%
12,889
+473
+4% +$94.9K
TJX icon
133
TJX Companies
TJX
$170B
$2.63M 0.11%
70,044
+2,850
+4% +$108K
ADBE icon
134
Adobe
ADBE
$89.5B
$2.6M 0.11%
25,270
-825
-3% -$87.3K
WEC icon
135
WEC Energy
WEC
$37.7B
$2.58M 0.11%
43,920
– –
HSY icon
136
Hershey
HSY
$35.4B
$2.57M 0.1%
24,817
-23
-0.1% -$2.27K
PAYX icon
137
Paychex
PAYX
$40.4B
$2.46M 0.1%
40,451
-1,067
-3% -$61.5K
ORCL icon
138
Oracle
ORCL
$331B
$2.44M 0.1%
63,349
-1,980
-3% -$77.4K
UPS icon
139
United Parcel Service
UPS
$97.6B
$2.43M 0.1%
21,168
– –
CMI icon
140
Cummins
CMI
$91.7B
$2.41M 0.1%
17,642
-800
-4% -$107K
SPG icon
141
Simon Property Group
SPG
$74.5B
$2.4M 0.1%
13,514
-25
-0.2% -$4.64K
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.31M 0.09%
31,800
-92
-0.3% -$6.36K
FTV icon
143
Fortive
FTV
$19B
$2.31M 0.09%
68,145
-10,182
-13% -$337K
VTR icon
144
Ventas
VTR
$48.9B
$2.3M 0.09%
36,828
+502
+1% +$31.8K
ADP icon
145
Automatic Data Processing
ADP
$100B
$2.28M 0.09%
22,209
+100
+0.5% +$9.33K
BLK icon
146
Blackrock
BLK
$164B
$2.24M 0.09%
5,883
+135
+2% +$49.5K
CLB icon
147
Core Laboratories
CLB
$538M
$2.19M 0.09%
18,233
+3,594
+25% +$398K
WY icon
148
Weyerhaeuser
WY
$17.3B
$2.19M 0.09%
72,648
-2,740
-4% -$84.4K
WU icon
149
Western Union
WU
$2.57B
$2.1M 0.09%
96,436
-987
-1% -$20.5K
NOC icon
150
Northrop Grumman
NOC
$77B
$2.02M 0.08%
8,699
– –
4 5
6
7 8

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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q4 2016, Gofen & Glossberg held 487 positions worth $2.45B, up 1.6% from $2.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q4 2016 filing shows 24 new, 101 increased, 204 reduced and 19 closed positions. Its largest new stake was Yum China: 72,544 shares worth $1.9M. The largest sale was Perrigo, an estimated $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Gofen & Glossberg's largest Q4 2016 buy was Yum China: 72,544 shares worth $1.9M.
  • Gofen & Glossberg added most to Nike in Q4 2016, an estimated $1.07M increase.
  • Gofen & Glossberg's biggest Q4 2016 reduction was Perrigo, cutting an estimated $2.39M.
  • Gofen & Glossberg fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $337K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.45B portfolio in Q4 2016.
  • Gofen & Glossberg opened 24 new positions and closed 19 in Q4 2016.
  • Gofen & Glossberg's portfolio value rose 1.6% quarter-over-quarter to $2.45B.

Based on Gofen & Glossberg's 13F filing for Q4 2016, filed 18 Jan 2017.