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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
+5.45%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$103M
Cap. Flow
-$15.2M
Cap. Flow %
-0.54%
Top 10 Hldgs %
24.16%
Holding
506
New
32
Increased
146
Reduced
192
Closed
17

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$3.41M
2
DHR icon
Danaher
DHR
+$2.53M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7M
2
AGN
Allergan plc
AGN
+$1.83M
3
SRCL
Stericycle Inc
SRCL
+$1.7M
4
GILD icon
Gilead Sciences
GILD
+$1.69M
5
TGT icon
Target
TGT
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Financials 14.01%
3 Technology 11.91%
4 Industrials 11.75%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.14M 0.11%
47,042
-2,793
-6% -$176K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$968B
$3.14M 0.11%
12,787
-160
-1% -$38.2K
ORCL icon
128
Oracle
ORCL
$331B
$3.13M 0.11%
66,248
-895
-1% -$43.9K
PRU icon
129
Prudential Financial
PRU
$41.7B
$3.05M 0.11%
26,560
-385
-1% -$43.2K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.96M 0.11%
33,859
-182
-0.5% -$16K
DXJ icon
131
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.88M 0.1%
48,600
+1,900
+4% +$110K
CMI icon
132
Cummins
CMI
$91.7B
$2.88M 0.1%
16,317
-550
-3% -$94.1K
ACC
133
DELISTED
American Campus Communities, Inc.
ACC
$2.86M 0.1%
69,711
-2,781
-4% -$119K
WEC icon
134
WEC Energy
WEC
$37.7B
$2.83M 0.1%
42,620
-500
-1% -$33.5K
HSY icon
135
Hershey
HSY
$35.4B
$2.79M 0.1%
24,626
+2
+0% +$220
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$2.76M 0.1%
44,972
-727
-2% -$45.5K
NVDA icon
137
NVIDIA
NVDA
$5.01T
$2.75M 0.1%
569,520
+8,000
+1% +$39.7K
MBFI
138
DELISTED
MB Financial Corp
MBFI
$2.75M 0.1%
61,740
-5,233
-8% -$236K
SRCL
139
DELISTED
Stericycle Inc
SRCL
$2.74M 0.1%
40,338
-25,077
-38% -$1.7M
PAYX icon
140
Paychex
PAYX
$40.4B
$2.71M 0.1%
39,818
-277
-0.7% -$18.2K
NOC icon
141
Northrop Grumman
NOC
$77B
$2.7M 0.1%
8,794
-108
-1% -$32.4K
SHW icon
142
Sherwin-Williams
SHW
$78.3B
$2.69M 0.1%
19,650
– –
CI icon
143
Cigna
CI
$76.6B
$2.64M 0.09%
13,000
-500
-4% -$99.5K
CVS icon
144
CVS Health
CVS
$137B
$2.63M 0.09%
36,288
-13,000
-26% -$945K
WMT icon
145
Walmart Inc
WMT
$871B
$2.57M 0.09%
78,123
-465
-0.6% -$14.2K
EQR icon
146
Equity Residential
EQR
$25.4B
$2.53M 0.09%
39,725
+6
+0% +$400
ADP icon
147
Automatic Data Processing
ADP
$100B
$2.53M 0.09%
21,562
– –
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.51M 0.09%
31,380
-100
-0.3% -$7.8K
FTV icon
149
Fortive
FTV
$19B
$2.44M 0.09%
53,459
-1,561
-3% -$71.5K
UPS icon
150
United Parcel Service
UPS
$97.6B
$2.42M 0.09%
20,302
-200
-1% -$23.5K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Gofen & Glossberg held 506 positions worth $2.8B, up 3.8% from $2.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q4 2017 filing shows 32 new, 146 increased, 192 reduced and 17 closed positions. Its largest new stake was Activision Blizzard: 10,606 shares worth $672K. The largest sale was GE Aerospace, an estimated $7M.

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

  • Gofen & Glossberg's largest Q4 2017 buy was Activision Blizzard: 10,606 shares worth $672K.
  • Gofen & Glossberg added most to Athene Holding Ltd. Class A Common Shares in Q4 2017, an estimated $3.41M increase.
  • Gofen & Glossberg's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $7M.
  • Gofen & Glossberg fully exited Advance Auto Parts in Q4 2017, selling an estimated $414K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.8B portfolio in Q4 2017.
  • Gofen & Glossberg opened 32 new positions and closed 17 in Q4 2017.
  • Gofen & Glossberg's portfolio value rose 3.8% quarter-over-quarter to $2.8B.

Based on Gofen & Glossberg's 13F filing for Q4 2017, filed 11 Jan 2018.