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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
+5.45%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$103M
Cap. Flow
-$15.2M
Cap. Flow %
-0.54%
Top 10 Hldgs %
24.16%
Holding
506
New
32
Increased
146
Reduced
192
Closed
17

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$3.41M
2
DHR icon
Danaher
DHR
+$2.53M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7M
2
AGN
Allergan plc
AGN
+$1.83M
3
SRCL
Stericycle Inc
SRCL
+$1.7M
4
GILD icon
Gilead Sciences
GILD
+$1.69M
5
TGT icon
Target
TGT
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Financials 14.01%
3 Technology 11.91%
4 Industrials 11.75%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$100B
$2.37M 0.08%
16,427
+7
+0% +$967
EPD icon
152
Enterprise Products Partners
EPD
$83.8B
$2.36M 0.08%
88,938
-1,196
-1% -$30.3K
YUMC icon
153
Yum China
YUMC
$14.9B
$2.33M 0.08%
58,205
+85
+0.1% +$3.5K
WY icon
154
Weyerhaeuser
WY
$17.3B
$2.31M 0.08%
65,392
-500
-0.8% -$17.7K
SPG icon
155
Simon Property Group
SPG
$74.5B
$2.25M 0.08%
13,089
-25
-0.2% -$4.06K
GS icon
156
Goldman Sachs
GS
$313B
$2.24M 0.08%
8,785
-80
-0.9% -$19.6K
LOW icon
157
Lowe's Companies
LOW
$116B
$2.19M 0.08%
23,524
+344
+1% +$28.4K
SPLK
158
DELISTED
Splunk Inc
SPLK
$2.18M 0.08%
26,339
– –
LGF.B
159
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.14M 0.08%
67,438
– –
VTR icon
160
Ventas
VTR
$48.9B
$2.08M 0.07%
34,638
+1,466
+4% +$92.7K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.07M 0.07%
37,799
-63
-0.2% -$3.39K
TGT icon
162
Target
TGT
$62.1B
$2.07M 0.07%
31,669
-22,482
-42% -$1.36M
NFLX icon
163
Netflix
NFLX
$292B
$2.04M 0.07%
106,440
– –
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.01M 0.07%
31,183
+1,699
+6% +$107K
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.99M 0.07%
34,909
+3,165
+10% +$177K
LAZ icon
166
Lazard
LAZ
$4.37B
$1.98M 0.07%
37,696
-4,375
-10% -$210K
AAXJ icon
167
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.97M 0.07%
25,788
-490
-2% -$36.9K
LLY icon
168
Eli Lilly
LLY
$1.07T
$1.96M 0.07%
23,182
-110
-0.5% -$9.36K
AMX icon
169
America Movil
AMX
$78.1B
$1.88M 0.07%
109,746
– –
AZN icon
170
AstraZeneca
AZN
$263B
$1.86M 0.07%
26,785
-1,500
-5% -$101K
NEE icon
171
NextEra Energy
NEE
$187B
$1.84M 0.07%
47,244
+100
+0.2% +$3.86K
VOD icon
172
Vodafone
VOD
$34.9B
$1.79M 0.06%
56,283
-591
-1% -$17.7K
PHG icon
173
Philips
PHG
$25.4B
$1.74M 0.06%
60,597
+2,305
+4% +$69.5K
MKL icon
174
Markel Group
MKL
$25B
$1.68M 0.06%
1,478
– –
HIO
175
Western Asset High Income Opportunity Fund
HIO
$335M
$1.64M 0.06%
322,509
+5,036
+2% +$25.4K
5 6
7
8 9

Similar funds

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
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q4 2017 Portfolio in Review

As of Q4 2017, Gofen & Glossberg held 506 positions worth $2.8B, up 3.8% from $2.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q4 2017 filing shows 32 new, 146 increased, 192 reduced and 17 closed positions. Its largest new stake was Activision Blizzard: 10,606 shares worth $672K. The largest sale was GE Aerospace, an estimated $7M.

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

  • Gofen & Glossberg's largest Q4 2017 buy was Activision Blizzard: 10,606 shares worth $672K.
  • Gofen & Glossberg added most to Athene Holding Ltd. Class A Common Shares in Q4 2017, an estimated $3.41M increase.
  • Gofen & Glossberg's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $7M.
  • Gofen & Glossberg fully exited Advance Auto Parts in Q4 2017, selling an estimated $414K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.8B portfolio in Q4 2017.
  • Gofen & Glossberg opened 32 new positions and closed 17 in Q4 2017.
  • Gofen & Glossberg's portfolio value rose 3.8% quarter-over-quarter to $2.8B.

Based on Gofen & Glossberg's 13F filing for Q4 2017, filed 11 Jan 2018.