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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
-1.31%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
-$129M
Cap. Flow
-$68.6M
Cap. Flow %
-2.57%
Top 10 Hldgs %
24.43%
Holding
500
New
11
Increased
91
Reduced
223
Closed
38

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.57M
2
DHR icon
Danaher
DHR
+$3.35M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$16.2M
2
GE icon
GE Aerospace
GE
+$7.14M
3
BA icon
Boeing
BA
+$3.45M
4
AGN
Allergan plc
AGN
+$2.8M
5
DIS icon
Walt Disney
DIS
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Financials 14.28%
3 Technology 12.23%
4 Industrials 11.61%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$884B
$2.14M 0.08%
72,195
-5,928
-8% -$191K
CVS icon
152
CVS Health
CVS
$134B
$2.14M 0.08%
34,375
-1,913
-5% -$137K
WY icon
153
Weyerhaeuser
WY
$16.9B
$2.14M 0.08%
61,088
-4,304
-7% -$152K
NXPI icon
154
NXP Semiconductors
NXPI
$61.8B
$2.12M 0.08%
18,140
-134,125
-88% -$16.2M
AMX icon
155
America Movil
AMX
$76B
$2.1M 0.08%
109,746
– –
UPS icon
156
United Parcel Service
UPS
$89.5B
$2.07M 0.08%
19,777
-525
-3% -$60.7K
CI icon
157
Cigna
CI
$76.1B
$2.07M 0.08%
12,330
-670
-5% -$130K
LOW icon
158
Lowe's Companies
LOW
$118B
$2.06M 0.08%
23,457
-67
-0.3% -$6.34K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.06M 0.08%
37,860
+61
+0.2% +$3.4K
SPG icon
160
Simon Property Group
SPG
$74.7B
$1.99M 0.07%
12,883
-206
-2% -$32.8K
AAXJ icon
161
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.98M 0.07%
25,488
-300
-1% -$23.6K
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.93M 0.07%
29,663
-1,520
-5% -$100K
NEE icon
163
NextEra Energy
NEE
$183B
$1.9M 0.07%
46,444
-800
-2% -$30.8K
EPD icon
164
Enterprise Products Partners
EPD
$82.5B
$1.87M 0.07%
76,512
-12,426
-14% -$331K
GS icon
165
Goldman Sachs
GS
$302B
$1.83M 0.07%
7,280
-1,505
-17% -$392K
LLY icon
166
Eli Lilly
LLY
$1.03T
$1.8M 0.07%
23,262
+80
+0.3% +$6.44K
PHG icon
167
Philips
PHG
$25.8B
$1.76M 0.07%
60,597
– –
MKL icon
168
Markel Group
MKL
$23.6B
$1.73M 0.06%
1,478
– –
AZN icon
169
AstraZeneca
AZN
$266B
$1.72M 0.06%
24,611
-2,174
-8% -$151K
LAZ icon
170
Lazard
LAZ
$4.09B
$1.69M 0.06%
32,066
-5,630
-15% -$312K
TGT icon
171
Target
TGT
$65.6B
$1.67M 0.06%
23,991
-7,678
-24% -$559K
HIO
172
Western Asset High Income Opportunity Fund
HIO
$334M
$1.58M 0.06%
328,213
+5,704
+2% +$28.2K
QQQ icon
173
Invesco QQQ Trust
QQQ
$450B
$1.51M 0.06%
9,457
+999
+12% +$165K
VOD icon
174
Vodafone
VOD
$37.2B
$1.5M 0.06%
53,952
-2,331
-4% -$69.4K
VTR icon
175
Ventas
VTR
$44.7B
$1.5M 0.06%
30,215
-4,423
-13% -$232K
5 6
7
8 9

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AAM
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ZCA
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GJIC
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SBL
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RCAMU
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TFS
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Gofen & Glossberg's Q1 2018 Portfolio in Review

As of Q1 2018, Gofen & Glossberg held 500 positions worth $2.67B, down 4.6% from $2.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q1 2018 filing shows 11 new, 91 increased, 223 reduced and 38 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 5,126 shares worth $435K. The largest sale was NXP Semiconductors, an estimated $16.2M.

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

  • Gofen & Glossberg's largest Q1 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 5,126 shares worth $435K.
  • Gofen & Glossberg added most to Broadcom in Q1 2018, an estimated $7.57M increase.
  • Gofen & Glossberg's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $16.2M.
  • Gofen & Glossberg fully exited Jones Lang LaSalle in Q1 2018, selling an estimated $538K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.67B portfolio in Q1 2018.
  • Gofen & Glossberg opened 11 new positions and closed 38 in Q1 2018.
  • Gofen & Glossberg's portfolio value fell 4.6% quarter-over-quarter to $2.67B.

Based on Gofen & Glossberg's 13F filing for Q1 2018, filed 11 Apr 2018.