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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
+3.19%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$79.2M
Cap. Flow
+$7.18M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.53%
Holding
504
New
17
Increased
137
Reduced
154
Closed
30

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.65M
2
BDX icon
Becton Dickinson
BDX
+$2.8M
3
AGN
Allergan plc
AGN
+$2.39M
4
CLB icon
Core Laboratories
CLB
+$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.9M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.94M
2
TGT icon
Target
TGT
+$2.67M
3
IBM icon
IBM
IBM
+$1.68M
4
GILD icon
Gilead Sciences
GILD
+$897K
5
GWW icon
W.W. Grainger
GWW
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Financials 13.21%
3 Industrials 11.82%
4 Technology 11.08%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$108B
$3.13M 0.12%
61,382
– –
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.01M 0.11%
34,028
+13
+0% +$1.14K
PRU icon
128
Prudential Financial
PRU
$41.7B
$2.98M 0.11%
27,535
-115
-0.4% -$12.2K
MBFI
129
DELISTED
MB Financial Corp
MBFI
$2.95M 0.11%
67,018
-3,100
-4% -$132K
ORCL icon
130
Oracle
ORCL
$331B
$2.92M 0.11%
58,307
-145
-0.2% -$6.61K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$968B
$2.9M 0.11%
13,058
+34
+0.3% +$7.48K
CMI icon
132
Cummins
CMI
$91.7B
$2.83M 0.11%
17,442
-200
-1% -$31K
DD icon
133
DuPont de Nemours
DD
$18.6B
$2.8M 0.11%
17,512
+6,553
+60% +$1.04M
TJX icon
134
TJX Companies
TJX
$170B
$2.78M 0.11%
77,064
+5,670
+8% +$214K
EPD icon
135
Enterprise Products Partners
EPD
$83.8B
$2.68M 0.1%
99,051
+969
+1% +$26.3K
HSY icon
136
Hershey
HSY
$35.4B
$2.66M 0.1%
24,771
+2
+0% +$221
WEC icon
137
WEC Energy
WEC
$37.7B
$2.66M 0.1%
43,320
-186
-0.4% -$11.5K
EQR icon
138
Equity Residential
EQR
$25.4B
$2.62M 0.1%
39,864
+1,005
+3% +$65.7K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.61M 0.1%
49,011
-1,676
-3% -$89.8K
BLK icon
140
Blackrock
BLK
$164B
$2.6M 0.1%
6,158
+185
+3% +$73.8K
GMED icon
141
Globus Medical
GMED
$10.4B
$2.58M 0.1%
77,848
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$127B
$2.55M 0.1%
45,822
-970
-2% -$52.8K
FTV icon
143
Fortive
FTV
$19B
$2.36M 0.09%
59,141
-2,885
-5% -$114K
ADP icon
144
Automatic Data Processing
ADP
$100B
$2.35M 0.09%
22,929
+1,084
+5% +$110K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.34M 0.09%
31,480
-120
-0.4% -$8.87K
WY icon
146
Weyerhaeuser
WY
$17.3B
$2.33M 0.09%
69,708
-4,000
-5% -$135K
NVDA icon
147
NVIDIA
NVDA
$5.01T
$2.32M 0.09%
643,080
+4,000
+0.6% +$12.7K
PAYX icon
148
Paychex
PAYX
$40.4B
$2.32M 0.09%
40,685
– –
VTR icon
149
Ventas
VTR
$48.9B
$2.3M 0.09%
33,110
-1,799
-5% -$120K
SHW icon
150
Sherwin-Williams
SHW
$78.3B
$2.3M 0.09%
19,650
– –
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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Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q2 2017 Portfolio in Review

As of Q2 2017, Gofen & Glossberg held 504 positions worth $2.63B, up 3.1% from $2.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q2 2017 filing shows 17 new, 137 increased, 154 reduced and 30 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 67,438 shares worth $1.77M. The largest sale was Newell Brands, an estimated $4.94M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Gofen & Glossberg's largest Q2 2017 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 67,438 shares worth $1.77M.
  • Gofen & Glossberg added most to Johnson Controls International in Q2 2017, an estimated $3.65M increase.
  • Gofen & Glossberg's biggest Q2 2017 reduction was Target, cutting an estimated $2.67M.
  • Gofen & Glossberg fully exited Newell Brands in Q2 2017, selling an estimated $4.94M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.63B portfolio in Q2 2017.
  • Gofen & Glossberg opened 17 new positions and closed 30 in Q2 2017.
  • Gofen & Glossberg's portfolio value rose 3.1% quarter-over-quarter to $2.63B.

Based on Gofen & Glossberg's 13F filing for Q2 2017, filed 16 Aug 2017.