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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
+5.29%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$104M
Cap. Flow
-$12.9M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.75%
Holding
502
New
34
Increased
125
Reduced
185
Closed
15

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.82M
2
JCI icon
Johnson Controls International
JCI
+$3.56M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.81M
4
GE icon
GE Aerospace
GE
+$1.51M
5
CLB icon
Core Laboratories
CLB
+$1.42M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.04M
2
TGT icon
Target
TGT
+$3.32M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.15M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.87M
5
IBM icon
IBM
IBM
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Financials 12.89%
3 Consumer Staples 11.67%
4 Industrials 11.53%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$45.6B
$2.2M 0.09%
12,280
+32
+0.3% +$5.58K
NOC icon
152
Northrop Grumman
NOC
$76B
$2.14M 0.08%
9,002
+303
+3% +$72K
GSK icon
153
GSK
GSK
$104B
$2.09M 0.08%
39,694
-965
-2% -$49K
SHW icon
154
Sherwin-Williams
SHW
$83.7B
$2.03M 0.08%
19,650
– –
LLY icon
155
Eli Lilly
LLY
$1.03T
$2.03M 0.08%
24,092
+510
+2% +$40.8K
SPLK
156
DELISTED
Splunk Inc
SPLK
$2.01M 0.08%
32,259
+200
+0.6% +$12K
AZN icon
157
AstraZeneca
AZN
$266B
$2M 0.08%
32,100
-1,068
-3% -$62.2K
LAZ icon
158
Lazard
LAZ
$4.09B
$1.98M 0.08%
43,096
-3,453
-7% -$149K
CI icon
159
Cigna
CI
$76.1B
$1.98M 0.08%
13,500
– –
LOW icon
160
Lowe's Companies
LOW
$118B
$1.96M 0.08%
23,814
+88
+0.4% +$6.74K
PNC icon
161
PNC Financial Services
PNC
$99.2B
$1.95M 0.08%
16,180
+147
+0.9% +$18K
NOV icon
162
NOV
NOV
$6.93B
$1.92M 0.08%
47,993
-5,292
-10% -$206K
WU icon
163
Western Union
WU
$2.4B
$1.86M 0.07%
91,557
-4,879
-5% -$99.6K
WMT icon
164
Walmart Inc
WMT
$884B
$1.84M 0.07%
76,641
-2,853
-4% -$65.7K
DD icon
165
DuPont de Nemours
DD
$18.7B
$1.76M 0.07%
10,959
+510
+5% +$79.2K
YUMC icon
166
Yum China
YUMC
$15.9B
$1.76M 0.07%
64,680
-7,864
-11% -$210K
AAXJ icon
167
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.76M 0.07%
27,908
-3,584
-11% -$215K
DXJ icon
168
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$1.75M 0.07%
34,600
+2,400
+7% +$122K
DISCK
169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.75M 0.07%
61,751
-68,145
-52% -$1.87M
NVDA icon
170
NVIDIA
NVDA
$4.72T
$1.74M 0.07%
639,080
+43,080
+7% +$115K
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.73M 0.07%
36,202
+490
+1% +$22.8K
CDP icon
172
COPT Defense Properties
CDP
$4.35B
$1.7M 0.07%
51,360
-3,700
-7% -$121K
VOD icon
173
Vodafone
VOD
$37.2B
$1.66M 0.06%
62,655
-3,076
-5% -$78.7K
NFLX icon
174
Netflix
NFLX
$305B
$1.64M 0.06%
110,940
– –
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.62M 0.06%
29,884
+6,824
+30% +$359K
5 6
7
8 9

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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
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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Gofen & Glossberg's Q1 2017 Portfolio in Review

As of Q1 2017, Gofen & Glossberg held 502 positions worth $2.55B, up 4.3% from $2.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q1 2017 filing shows 34 new, 125 increased, 185 reduced and 15 closed positions. Its largest new stake was Johnson Controls International: 84,156 shares worth $3.54M. The largest sale was McDonald's, an estimated $6.04M.

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

  • Gofen & Glossberg's largest Q1 2017 buy was Johnson Controls International: 84,156 shares worth $3.54M.
  • Gofen & Glossberg added most to OAKTREE CAPITAL GROUP, LLC in Q1 2017, an estimated $3.82M increase.
  • Gofen & Glossberg's biggest Q1 2017 reduction was McDonald's, cutting an estimated $6.04M.
  • Gofen & Glossberg fully exited Sabre in Q1 2017, selling an estimated $1.24M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.55B portfolio in Q1 2017.
  • Gofen & Glossberg opened 34 new positions and closed 15 in Q1 2017.
  • Gofen & Glossberg's portfolio value rose 4.3% quarter-over-quarter to $2.55B.

Based on Gofen & Glossberg's 13F filing for Q1 2017, filed 11 May 2017.