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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
+2.15%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$40.5M
Cap. Flow
+$1.83M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.97%
Holding
497
New
25
Increased
152
Reduced
179
Closed
34

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.89M
2
AGN
Allergan plc
AGN
+$5.83M
3
RHT
Red Hat Inc
RHT
+$3.07M
4
CB icon
Chubb
CB
+$2.6M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$7.08M
2
EMC
EMC CORPORATION
EMC
+$2.82M
3
AZN icon
AstraZeneca
AZN
+$2.14M
4
PRU icon
Prudential Financial
PRU
+$2.03M
5
IBM icon
IBM
IBM
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Consumer Staples 12.73%
3 Industrials 11.18%
4 Financials 10.92%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$100B
$2.06M 0.09%
22,408
+1,196
+6% +$106K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.06M 0.09%
32,126
+108
+0.3% +$6.8K
LLY icon
153
Eli Lilly
LLY
$1.07T
$2.01M 0.08%
25,487
-355
-1% -$26.7K
BLK icon
154
Blackrock
BLK
$164B
$1.98M 0.08%
5,766
+1
+0% +$351
WMT icon
155
Walmart Inc
WMT
$871B
$1.96M 0.08%
80,397
-1,500
-2% -$34.7K
NOC icon
156
Northrop Grumman
NOC
$77B
$1.94M 0.08%
8,722
-12
-0.1% -$2.53K
SHW icon
157
Sherwin-Williams
SHW
$78.3B
$1.92M 0.08%
19,650
-186
-0.9% -$18.1K
LOW icon
158
Lowe's Companies
LOW
$116B
$1.82M 0.08%
23,004
+180
+0.8% +$13.9K
AAXJ icon
159
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.81M 0.08%
33,075
– –
CI icon
160
Cigna
CI
$76.6B
$1.8M 0.08%
14,100
-112
-0.8% -$14.8K
CLB icon
161
Core Laboratories
CLB
$538M
$1.79M 0.08%
14,462
+391
+3% +$47.2K
SPLK
162
DELISTED
Splunk Inc
SPLK
$1.79M 0.07%
32,995
-6,100
-16% -$322K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.72M 0.07%
20,270
– –
CDP icon
164
COPT Defense Properties
CDP
$4.31B
$1.71M 0.07%
57,683
+1
+0% +$27
LAZ icon
165
Lazard
LAZ
$4.37B
$1.58M 0.07%
52,921
-6,252
-11% -$217K
NEE icon
166
NextEra Energy
NEE
$187B
$1.57M 0.07%
48,252
+548
+1% +$16.5K
HBI
167
DELISTED
Hanesbrands
HBI
$1.52M 0.06%
60,655
+3,500
+6% +$95.4K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.52M 0.06%
35,571
-266
-0.7% -$11.5K
PNC icon
169
PNC Financial Services
PNC
$100B
$1.48M 0.06%
18,134
-181
-1% -$15.6K
WSM icon
170
Williams-Sonoma
WSM
$26.7B
$1.45M 0.06%
55,664
– –
AMX icon
171
America Movil
AMX
$78.1B
$1.44M 0.06%
117,392
-1,715
-1% -$23K
MKL icon
172
Markel Group
MKL
$25B
$1.41M 0.06%
1,478
– –
MHY
173
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$1.38M 0.06%
292,500
+33,000
+13% +$151K
DD icon
174
DuPont de Nemours
DD
$18.6B
$1.32M 0.06%
10,528
-150
-1% -$19.7K
PHG icon
175
Philips
PHG
$25.4B
$1.3M 0.05%
70,483
-2,268
-3% -$43.9K
5 6
7
8 9

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Gofen & Glossberg held 497 positions worth $2.39B, up 1.7% from $2.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q2 2016 filing shows 25 new, 152 increased, 179 reduced and 34 closed positions. Its largest new stake was Red Hat Inc: 40,901 shares worth $2.97M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $7.08M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gofen & Glossberg's largest Q2 2016 buy was Red Hat Inc: 40,901 shares worth $2.97M.
  • Gofen & Glossberg added most to SLB Ltd in Q2 2016, an estimated $5.89M increase.
  • Gofen & Glossberg's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $2.82M.
  • Gofen & Glossberg fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $7.08M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.39B portfolio in Q2 2016.
  • Gofen & Glossberg opened 25 new positions and closed 34 in Q2 2016.
  • Gofen & Glossberg's portfolio value rose 1.7% quarter-over-quarter to $2.39B.

Based on Gofen & Glossberg's 13F filing for Q2 2016, filed 13 Jul 2016.