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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
+2.59%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$20.7M
Cap. Flow
-$31.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
23.25%
Holding
475
New
12
Increased
88
Reduced
231
Closed
12

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.57M
2
FTV icon
Fortive
FTV
+$2.51M
3
AAPL icon
Apple
AAPL
+$2.37M
4
DELL icon
Dell
DELL
+$1.96M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.52M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$12.2M
2
DHR icon
Danaher
DHR
+$5.3M
3
GAS
AGL Resources Inc
GAS
+$3.13M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
+$1.38M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Consumer Staples 12.45%
3 Financials 11.33%
4 Industrials 11.03%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$164B
$2.08M 0.09%
5,748
-18
-0.3% -$6.55K
WU icon
152
Western Union
WU
$2.57B
$2.03M 0.08%
97,423
-11,987
-11% -$246K
AAXJ icon
153
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2M 0.08%
33,008
-67
-0.2% -$3.92K
ADP icon
154
Automatic Data Processing
ADP
$100B
$1.95M 0.08%
22,109
-299
-1% -$27.1K
DELL icon
155
Dell
DELL
$283B
$1.94M 0.08%
+144,382
New +$1.96M
WMT icon
156
Walmart Inc
WMT
$871B
$1.93M 0.08%
80,379
-18
-0% -$437
SPLK
157
DELISTED
Splunk Inc
SPLK
$1.92M 0.08%
32,659
-336
-1% -$20.1K
LLY icon
158
Eli Lilly
LLY
$1.07T
$1.89M 0.08%
23,582
-1,905
-7% -$152K
NOC icon
159
Northrop Grumman
NOC
$77B
$1.86M 0.08%
8,699
-23
-0.3% -$4.98K
CI icon
160
Cigna
CI
$76.6B
$1.84M 0.08%
14,100
– –
LAZ icon
161
Lazard
LAZ
$4.37B
$1.83M 0.08%
50,227
-2,694
-5% -$94.2K
SHW icon
162
Sherwin-Williams
SHW
$78.3B
$1.81M 0.08%
19,650
– –
LOW icon
163
Lowe's Companies
LOW
$116B
$1.71M 0.07%
23,691
+687
+3% +$53.4K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.71M 0.07%
37,602
+2,031
+6% +$90.8K
CLB icon
165
Core Laboratories
CLB
$538M
$1.64M 0.07%
14,639
+177
+1% +$20.4K
CDP icon
166
COPT Defense Properties
CDP
$4.31B
$1.61M 0.07%
56,660
-1,023
-2% -$29.6K
PHG icon
167
Philips
PHG
$25.4B
$1.54M 0.06%
70,483
– –
HBI
168
DELISTED
Hanesbrands
HBI
$1.53M 0.06%
60,755
+100
+0.2% +$2.63K
HIO
169
Western Asset High Income Opportunity Fund
HIO
$335M
$1.53M 0.06%
+302,670
New +$1.52M
NEE icon
170
NextEra Energy
NEE
$187B
$1.48M 0.06%
48,228
-24
-0% -$756
PNC icon
171
PNC Financial Services
PNC
$100B
$1.44M 0.06%
16,033
-2,101
-12% -$180K
DXJ icon
172
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.44M 0.06%
33,500
+426
+1% +$17.7K
WSM icon
173
Williams-Sonoma
WSM
$26.7B
$1.42M 0.06%
55,664
– –
DD icon
174
DuPont de Nemours
DD
$18.6B
$1.38M 0.06%
10,528
– –
MKL icon
175
Markel Group
MKL
$25B
$1.37M 0.06%
1,478
– –
5 6
7
8 9

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AIM
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AAM
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ZCA
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GJIC
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SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
RCAMU
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TFS
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Gofen & Glossberg's Q3 2016 Portfolio in Review

As of Q3 2016, Gofen & Glossberg held 475 positions worth $2.41B, up 0.87% from $2.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q3 2016 filing shows 12 new, 88 increased, 231 reduced and 12 closed positions. Its largest new stake was Fortive: 78,327 shares worth $2.51M. The largest sale was EMC CORPORATION, an estimated $12.2M.

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

  • Gofen & Glossberg's largest Q3 2016 buy was Fortive: 78,327 shares worth $2.51M.
  • Gofen & Glossberg added most to Public Storage in Q3 2016, an estimated $2.57M increase.
  • Gofen & Glossberg's biggest Q3 2016 reduction was Danaher, cutting an estimated $5.3M.
  • Gofen & Glossberg fully exited EMC CORPORATION in Q3 2016, selling an estimated $12.2M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.41B portfolio in Q3 2016.
  • Gofen & Glossberg opened 12 new positions and closed 12 in Q3 2016.
  • Gofen & Glossberg's portfolio value rose 0.87% quarter-over-quarter to $2.41B.

Based on Gofen & Glossberg's 13F filing for Q3 2016, filed 11 Oct 2016.