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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
-1.31%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
-$129M
Cap. Flow
-$68.6M
Cap. Flow %
-2.57%
Top 10 Hldgs %
24.43%
Holding
500
New
11
Increased
91
Reduced
223
Closed
38

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.57M
2
DHR icon
Danaher
DHR
+$3.35M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$16.2M
2
GE icon
GE Aerospace
GE
+$7.14M
3
BA icon
Boeing
BA
+$3.45M
4
AGN
Allergan plc
AGN
+$2.8M
5
DIS icon
Walt Disney
DIS
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Financials 14.28%
3 Technology 12.23%
4 Industrials 11.61%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$305B
$3.14M 0.12%
106,440
– –
VOO icon
127
Vanguard S&P 500 ETF
VOO
$972B
$3.14M 0.12%
12,972
+185
+1% +$46.4K
NOC icon
128
Northrop Grumman
NOC
$76B
$3.06M 0.11%
8,769
-25
-0.3% -$8.37K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.97M 0.11%
50,874
+15,965
+46% +$944K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.96M 0.11%
46,442
-600
-1% -$39.5K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.89M 0.11%
33,793
-66
-0.2% -$5.7K
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$2.76M 0.1%
43,692
-1,280
-3% -$82.3K
ACC
133
DELISTED
American Campus Communities, Inc.
ACC
$2.71M 0.1%
70,306
+595
+0.9% +$22.4K
DXJ icon
134
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$2.67M 0.1%
47,700
-900
-2% -$52.4K
WEC icon
135
WEC Energy
WEC
$35.8B
$2.67M 0.1%
42,620
– –
PRU icon
136
Prudential Financial
PRU
$42.6B
$2.67M 0.1%
25,770
-790
-3% -$89K
CMI icon
137
Cummins
CMI
$87.3B
$2.62M 0.1%
16,142
-175
-1% -$30.1K
ORCL icon
138
Oracle
ORCL
$367B
$2.59M 0.1%
56,703
-9,545
-14% -$475K
LGF.B
139
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.59M 0.1%
107,442
+40,004
+59% +$1.15M
FTV icon
140
Fortive
FTV
$17.7B
$2.58M 0.1%
52,823
-636
-1% -$30.3K
SHW icon
141
Sherwin-Williams
SHW
$83.7B
$2.57M 0.1%
19,650
– –
MBFI
142
DELISTED
MB Financial Corp
MBFI
$2.48M 0.09%
61,364
-376
-0.6% -$16.3K
PNC icon
143
PNC Financial Services
PNC
$99.2B
$2.46M 0.09%
16,277
-150
-0.9% -$23.3K
PAYX icon
144
Paychex
PAYX
$41.4B
$2.46M 0.09%
39,913
+95
+0.2% +$6.28K
EQR icon
145
Equity Residential
EQR
$25.2B
$2.45M 0.09%
39,731
+6
+0% +$356
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.42M 0.09%
31,380
– –
ADP icon
147
Automatic Data Processing
ADP
$105B
$2.41M 0.09%
21,262
-300
-1% -$35K
YUMC icon
148
Yum China
YUMC
$15.9B
$2.41M 0.09%
58,080
-125
-0.2% -$5.38K
SPLK
149
DELISTED
Splunk Inc
SPLK
$2.38M 0.09%
24,169
-2,170
-8% -$207K
HSY icon
150
Hershey
HSY
$35.9B
$2.36M 0.09%
23,828
-798
-3% -$82.4K
4 5
6
7 8

Similar funds

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
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q1 2018 Portfolio in Review

As of Q1 2018, Gofen & Glossberg held 500 positions worth $2.67B, down 4.6% from $2.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q1 2018 filing shows 11 new, 91 increased, 223 reduced and 38 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 5,126 shares worth $435K. The largest sale was NXP Semiconductors, an estimated $16.2M.

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

  • Gofen & Glossberg's largest Q1 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 5,126 shares worth $435K.
  • Gofen & Glossberg added most to Broadcom in Q1 2018, an estimated $7.57M increase.
  • Gofen & Glossberg's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $16.2M.
  • Gofen & Glossberg fully exited Jones Lang LaSalle in Q1 2018, selling an estimated $538K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.67B portfolio in Q1 2018.
  • Gofen & Glossberg opened 11 new positions and closed 38 in Q1 2018.
  • Gofen & Glossberg's portfolio value fell 4.6% quarter-over-quarter to $2.67B.

Based on Gofen & Glossberg's 13F filing for Q1 2018, filed 11 Apr 2018.