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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
+3.19%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$79.2M
Cap. Flow
+$7.18M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.53%
Holding
504
New
17
Increased
137
Reduced
154
Closed
30

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.65M
2
BDX icon
Becton Dickinson
BDX
+$2.8M
3
AGN
Allergan plc
AGN
+$2.39M
4
CLB icon
Core Laboratories
CLB
+$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.9M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.94M
2
TGT icon
Target
TGT
+$2.67M
3
IBM icon
IBM
IBM
+$1.68M
4
GILD icon
Gilead Sciences
GILD
+$897K
5
GWW icon
W.W. Grainger
GWW
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Financials 13.21%
3 Industrials 11.82%
4 Technology 11.08%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
151
Yum China
YUMC
$14.9B
$2.28M 0.09%
57,900
-6,780
-10% -$245K
UPS icon
152
United Parcel Service
UPS
$97.6B
$2.27M 0.09%
20,502
-766
-4% -$81.9K
CI icon
153
Cigna
CI
$76.6B
$2.26M 0.09%
13,500
– –
TEVA icon
154
Teva Pharmaceuticals
TEVA
$35.9B
$2.25M 0.09%
67,651
-20,117
-23% -$623K
NOC icon
155
Northrop Grumman
NOC
$77B
$2.21M 0.08%
8,602
-400
-4% -$100K
DXJ icon
156
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.18M 0.08%
41,850
+7,250
+21% +$371K
SPG icon
157
Simon Property Group
SPG
$74.5B
$2.12M 0.08%
13,114
– –
GSK icon
158
GSK
GSK
$103B
$2.08M 0.08%
38,562
-1,132
-3% -$60.3K
PNC icon
159
PNC Financial Services
PNC
$100B
$2.02M 0.08%
16,180
– –
WMT icon
160
Walmart Inc
WMT
$871B
$2M 0.08%
79,203
+2,562
+3% +$65K
LAZ icon
161
Lazard
LAZ
$4.37B
$2M 0.08%
43,096
– –
AZN icon
162
AstraZeneca
AZN
$263B
$1.98M 0.08%
28,967
-3,133
-10% -$205K
LLY icon
163
Eli Lilly
LLY
$1.07T
$1.9M 0.07%
23,092
-1,000
-4% -$81.6K
AAXJ icon
164
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.85M 0.07%
27,408
-500
-2% -$32.8K
LOW icon
165
Lowe's Companies
LOW
$116B
$1.85M 0.07%
23,814
– –
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.84M 0.07%
36,722
+520
+1% +$25.7K
SPLK
167
DELISTED
Splunk Inc
SPLK
$1.82M 0.07%
32,059
-200
-0.6% -$12.4K
CDP icon
168
COPT Defense Properties
CDP
$4.31B
$1.79M 0.07%
51,110
-250
-0.5% -$8.51K
LGF.B
169
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.77M 0.07%
+67,438
New +$1.64M
VOD icon
170
Vodafone
VOD
$34.9B
$1.75M 0.07%
61,022
-1,633
-3% -$45.5K
AMX icon
171
America Movil
AMX
$78.1B
$1.75M 0.07%
109,746
– –
PHG icon
172
Philips
PHG
$25.4B
$1.71M 0.07%
62,903
-3,775
-6% -$98.9K
SCZ icon
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.71M 0.06%
29,484
-400
-1% -$22.8K
WU icon
174
Western Union
WU
$2.57B
$1.67M 0.06%
87,826
-3,731
-4% -$72.2K
NEE icon
175
NextEra Energy
NEE
$187B
$1.66M 0.06%
47,408
-820
-2% -$28K
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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Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q2 2017 Portfolio in Review

As of Q2 2017, Gofen & Glossberg held 504 positions worth $2.63B, up 3.1% from $2.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q2 2017 filing shows 17 new, 137 increased, 154 reduced and 30 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 67,438 shares worth $1.77M. The largest sale was Newell Brands, an estimated $4.94M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Gofen & Glossberg's largest Q2 2017 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 67,438 shares worth $1.77M.
  • Gofen & Glossberg added most to Johnson Controls International in Q2 2017, an estimated $3.65M increase.
  • Gofen & Glossberg's biggest Q2 2017 reduction was Target, cutting an estimated $2.67M.
  • Gofen & Glossberg fully exited Newell Brands in Q2 2017, selling an estimated $4.94M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.63B portfolio in Q2 2017.
  • Gofen & Glossberg opened 17 new positions and closed 30 in Q2 2017.
  • Gofen & Glossberg's portfolio value rose 3.1% quarter-over-quarter to $2.63B.

Based on Gofen & Glossberg's 13F filing for Q2 2017, filed 16 Aug 2017.