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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
+5.29%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$104M
Cap. Flow
-$12.9M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.75%
Holding
502
New
34
Increased
125
Reduced
185
Closed
15

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.82M
2
JCI icon
Johnson Controls International
JCI
+$3.56M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.81M
4
GE icon
GE Aerospace
GE
+$1.51M
5
CLB icon
Core Laboratories
CLB
+$1.42M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.04M
2
TGT icon
Target
TGT
+$3.32M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.15M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.87M
5
IBM icon
IBM
IBM
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Financials 12.89%
3 Consumer Staples 11.67%
4 Industrials 11.53%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.99M 0.12%
34,015
+9
+0% +$786
PRU icon
127
Prudential Financial
PRU
$42.6B
$2.95M 0.12%
27,650
-1,050
-4% -$113K
BNY
128
Bank of New York Mellon
BNY
$106B
$2.9M 0.11%
61,382
+1,584
+3% +$74.1K
TJX icon
129
TJX Companies
TJX
$176B
$2.82M 0.11%
71,394
+1,350
+2% +$52K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$972B
$2.82M 0.11%
13,024
+135
+1% +$28.8K
TEVA icon
131
Teva Pharmaceuticals
TEVA
$41.2B
$2.82M 0.11%
87,768
-63,026
-42% -$2.15M
EPD icon
132
Enterprise Products Partners
EPD
$82.5B
$2.71M 0.11%
98,082
-50
-0.1% -$1.4K
HSY icon
133
Hershey
HSY
$35.9B
$2.71M 0.11%
24,769
-48
-0.2% -$5.15K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.67M 0.1%
50,687
-1,080
-2% -$57.8K
CMI icon
135
Cummins
CMI
$87.3B
$2.67M 0.1%
17,642
– –
WEC icon
136
WEC Energy
WEC
$35.8B
$2.64M 0.1%
43,506
-414
-0.9% -$24.4K
ORCL icon
137
Oracle
ORCL
$367B
$2.61M 0.1%
58,452
-4,897
-8% -$204K
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$2.54M 0.1%
46,792
-151
-0.3% -$8.28K
WY icon
139
Weyerhaeuser
WY
$16.9B
$2.5M 0.1%
73,708
+1,060
+1% +$34.5K
EQR icon
140
Equity Residential
EQR
$25.2B
$2.42M 0.09%
38,859
-3,144
-7% -$197K
PAYX icon
141
Paychex
PAYX
$41.4B
$2.4M 0.09%
40,685
+234
+0.6% +$14.2K
FTV icon
142
Fortive
FTV
$17.7B
$2.35M 0.09%
62,026
-6,119
-9% -$219K
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.35M 0.09%
31,600
-200
-0.6% -$14.8K
GMED icon
144
Globus Medical
GMED
$10.9B
$2.31M 0.09%
77,848
-40,076
-34% -$1.09M
BLK icon
145
Blackrock
BLK
$170B
$2.29M 0.09%
5,973
+90
+2% +$34.4K
UPS icon
146
United Parcel Service
UPS
$89.5B
$2.28M 0.09%
21,268
+100
+0.5% +$10.9K
VTR icon
147
Ventas
VTR
$44.7B
$2.27M 0.09%
34,909
-1,919
-5% -$119K
SPG icon
148
Simon Property Group
SPG
$74.7B
$2.26M 0.09%
13,114
-400
-3% -$71.5K
ADP icon
149
Automatic Data Processing
ADP
$105B
$2.24M 0.09%
21,845
-364
-2% -$37.1K
ATH
150
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.21M 0.09%
44,317
+36,422
+461% +$1.81M
4 5
6
7 8

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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Gofen & Glossberg held 502 positions worth $2.55B, up 4.3% from $2.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q1 2017 filing shows 34 new, 125 increased, 185 reduced and 15 closed positions. Its largest new stake was Johnson Controls International: 84,156 shares worth $3.54M. The largest sale was McDonald's, an estimated $6.04M.

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

  • Gofen & Glossberg's largest Q1 2017 buy was Johnson Controls International: 84,156 shares worth $3.54M.
  • Gofen & Glossberg added most to OAKTREE CAPITAL GROUP, LLC in Q1 2017, an estimated $3.82M increase.
  • Gofen & Glossberg's biggest Q1 2017 reduction was McDonald's, cutting an estimated $6.04M.
  • Gofen & Glossberg fully exited Sabre in Q1 2017, selling an estimated $1.24M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.55B portfolio in Q1 2017.
  • Gofen & Glossberg opened 34 new positions and closed 15 in Q1 2017.
  • Gofen & Glossberg's portfolio value rose 4.3% quarter-over-quarter to $2.55B.

Based on Gofen & Glossberg's 13F filing for Q1 2017, filed 11 May 2017.