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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
+3.65%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$37.8M
Cap. Flow
-$23.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
23.64%
Holding
487
New
24
Increased
101
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.97M
2
SABR icon
Sabre
SABR
+$1.28M
3
NKE icon
Nike
NKE
+$1.07M
4
PSA icon
Public Storage
PSA
+$1.07M
5
SCHW
Charles Schwab
SCHW
+$958K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.39M
2
AGN
Allergan plc
AGN
+$2.11M
3
YUM icon
Yum! Brands
YUM
+$1.79M
4
DELL icon
Dell
DELL
+$1.61M
5
OXY icon
Occidental Petroleum
OXY
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.3%
2 Financials 13.11%
3 Consumer Staples 11.73%
4 Industrials 11.45%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
151
NOV
NOV
$7.45B
$2M 0.08%
53,285
-12,121
-19% -$442K
BDX icon
152
Becton Dickinson
BDX
$43.1B
$1.98M 0.08%
12,248
+5,447
+80% +$904K
GSK icon
153
GSK
GSK
$103B
$1.96M 0.08%
40,659
-3,734
-8% -$184K
LAZ icon
154
Lazard
LAZ
$4.37B
$1.91M 0.08%
46,549
-3,678
-7% -$143K
YUMC icon
155
Yum China
YUMC
$14.9B
$1.9M 0.08%
+72,544
New +$1.97M
PNC icon
156
PNC Financial Services
PNC
$100B
$1.88M 0.08%
16,033
– –
WMT icon
157
Walmart Inc
WMT
$871B
$1.83M 0.07%
79,494
-885
-1% -$20.7K
AZN icon
158
AstraZeneca
AZN
$263B
$1.81M 0.07%
33,168
-13,305
-29% -$755K
CI icon
159
Cigna
CI
$76.6B
$1.8M 0.07%
13,500
-600
-4% -$78.5K
SHW icon
160
Sherwin-Williams
SHW
$78.3B
$1.76M 0.07%
19,650
– –
LLY icon
161
Eli Lilly
LLY
$1.07T
$1.73M 0.07%
23,582
– –
AAXJ icon
162
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.73M 0.07%
31,492
-1,516
-5% -$87.4K
CDP icon
163
COPT Defense Properties
CDP
$4.31B
$1.72M 0.07%
55,060
-1,600
-3% -$45.4K
LOW icon
164
Lowe's Companies
LOW
$116B
$1.69M 0.07%
23,726
+35
+0.1% +$2.48K
SPLK
165
DELISTED
Splunk Inc
SPLK
$1.64M 0.07%
32,059
-600
-2% -$34.5K
VOD icon
166
Vodafone
VOD
$34.9B
$1.61M 0.07%
65,731
-6,479
-9% -$170K
DXJ icon
167
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.59M 0.07%
32,200
-1,300
-4% -$61.1K
PHG icon
168
Philips
PHG
$25.4B
$1.59M 0.07%
70,483
– –
NVDA icon
169
NVIDIA
NVDA
$5.01T
$1.59M 0.07%
596,000
-15,800
-3% -$33K
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.58M 0.06%
35,712
-1,890
-5% -$83.8K
DD icon
171
DuPont de Nemours
DD
$18.6B
$1.51M 0.06%
10,449
-79
-0.8% -$11K
HIO
172
Western Asset High Income Opportunity Fund
HIO
$335M
$1.51M 0.06%
302,670
– –
NEE icon
173
NextEra Energy
NEE
$187B
$1.44M 0.06%
48,228
– –
HBI
174
DELISTED
Hanesbrands
HBI
$1.38M 0.06%
64,005
+3,250
+5% +$77.6K
AMX icon
175
America Movil
AMX
$78.1B
$1.38M 0.06%
109,746
-7,246
-6% -$87.8K
5 6
7
8 9

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ZCA
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GJIC
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SBL
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RCAMU
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Gofen & Glossberg's Q4 2016 Portfolio in Review

As of Q4 2016, Gofen & Glossberg held 487 positions worth $2.45B, up 1.6% from $2.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q4 2016 filing shows 24 new, 101 increased, 204 reduced and 19 closed positions. Its largest new stake was Yum China: 72,544 shares worth $1.9M. The largest sale was Perrigo, an estimated $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Gofen & Glossberg's largest Q4 2016 buy was Yum China: 72,544 shares worth $1.9M.
  • Gofen & Glossberg added most to Nike in Q4 2016, an estimated $1.07M increase.
  • Gofen & Glossberg's biggest Q4 2016 reduction was Perrigo, cutting an estimated $2.39M.
  • Gofen & Glossberg fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $337K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.45B portfolio in Q4 2016.
  • Gofen & Glossberg opened 24 new positions and closed 19 in Q4 2016.
  • Gofen & Glossberg's portfolio value rose 1.6% quarter-over-quarter to $2.45B.

Based on Gofen & Glossberg's 13F filing for Q4 2016, filed 18 Jan 2017.