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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
+3.93%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$64.4M
Cap. Flow
-$22M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.88%
Holding
495
New
21
Increased
128
Reduced
183
Closed
21

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$20.6M
2
AMZN icon
Amazon
AMZN
+$6.31M
3
JCI icon
Johnson Controls International
JCI
+$2.26M
4
BDX icon
Becton Dickinson
BDX
+$1.15M
5
AGN
Allergan plc
AGN
+$1.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$20.2M
2
MET icon
MetLife
MET
+$3.03M
3
BA icon
Boeing
BA
+$2.24M
4
IBM icon
IBM
IBM
+$2.05M
5
TIF
Tiffany & Co.
TIF
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Financials 13.43%
3 Industrials 11.95%
4 Technology 11.34%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
151
Yum China
YUMC
$14.9B
$2.32M 0.09%
58,120
+220
+0.4% +$8.2K
GMED icon
152
Globus Medical
GMED
$10.4B
$2.28M 0.08%
76,848
-1,000
-1% -$30.5K
WY icon
153
Weyerhaeuser
WY
$17.3B
$2.24M 0.08%
65,892
-3,816
-5% -$125K
PNC icon
154
PNC Financial Services
PNC
$100B
$2.21M 0.08%
16,420
+240
+1% +$30.8K
VTR icon
155
Ventas
VTR
$48.9B
$2.16M 0.08%
33,172
+62
+0.2% +$4.18K
LGF.B
156
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.14M 0.08%
67,438
– –
SPG icon
157
Simon Property Group
SPG
$74.5B
$2.11M 0.08%
13,114
– –
GS icon
158
Goldman Sachs
GS
$313B
$2.1M 0.08%
8,865
+4,506
+103% +$1.02M
WMT icon
159
Walmart Inc
WMT
$871B
$2.05M 0.08%
78,588
-615
-0.8% -$16.1K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2M 0.07%
37,862
+1,140
+3% +$59K
LLY icon
161
Eli Lilly
LLY
$1.07T
$1.99M 0.07%
23,292
+200
+0.9% +$16.4K
AMX icon
162
America Movil
AMX
$78.1B
$1.95M 0.07%
109,746
– –
GSK icon
163
GSK
GSK
$103B
$1.94M 0.07%
38,202
-360
-0.9% -$18.3K
NFLX icon
164
Netflix
NFLX
$292B
$1.93M 0.07%
106,440
-1,500
-1% -$26.2K
AZN icon
165
AstraZeneca
AZN
$263B
$1.92M 0.07%
28,285
-682
-2% -$43.1K
LAZ icon
166
Lazard
LAZ
$4.37B
$1.9M 0.07%
42,071
-1,025
-2% -$45.4K
AAXJ icon
167
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.9M 0.07%
26,278
-1,130
-4% -$80.2K
LOW icon
168
Lowe's Companies
LOW
$116B
$1.85M 0.07%
23,180
-634
-3% -$48.5K
SCZ icon
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.83M 0.07%
29,484
– –
PHG icon
170
Philips
PHG
$25.4B
$1.82M 0.07%
58,292
-4,611
-7% -$134K
SPLK
171
DELISTED
Splunk Inc
SPLK
$1.75M 0.06%
26,339
-5,720
-18% -$358K
NEE icon
172
NextEra Energy
NEE
$187B
$1.73M 0.06%
47,144
-264
-0.6% -$9.67K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.72M 0.06%
31,744
+1,400
+5% +$74.3K
CDP icon
174
COPT Defense Properties
CDP
$4.31B
$1.68M 0.06%
51,110
– –
HIO
175
Western Asset High Income Opportunity Fund
HIO
$335M
$1.63M 0.06%
317,473
-2,620
-0.8% -$13.4K
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 2017 Portfolio in Review

As of Q3 2017, Gofen & Glossberg held 495 positions worth $2.7B, up 2.4% from $2.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q3 2017 filing shows 21 new, 128 increased, 183 reduced and 21 closed positions. Its largest new stake was Brighthouse Financial: 19,111 shares worth $1.16M. The largest sale was Du Pont De Nemours E I, an estimated $20.2M.

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

  • Gofen & Glossberg's largest Q3 2017 buy was Brighthouse Financial: 19,111 shares worth $1.16M.
  • Gofen & Glossberg added most to DuPont de Nemours in Q3 2017, an estimated $20.6M increase.
  • Gofen & Glossberg's biggest Q3 2017 reduction was MetLife, cutting an estimated $3.03M.
  • Gofen & Glossberg fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $20.2M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.7B portfolio in Q3 2017.
  • Gofen & Glossberg opened 21 new positions and closed 21 in Q3 2017.
  • Gofen & Glossberg's portfolio value rose 2.4% quarter-over-quarter to $2.7B.

Based on Gofen & Glossberg's 13F filing for Q3 2017, filed 16 Nov 2017.