We are live on ! Find out more
GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$43M
Cap. Flow
+$30.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.85%
Holding
490
New
33
Increased
187
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.42M
2
BA icon
Boeing
BA
+$3.34M
3
SRCL
Stericycle Inc
SRCL
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.72M
5
META icon
Meta Platforms (Facebook)
META
+$2.13M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.19M
2
EBAY icon
eBay
EBAY
+$1.83M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.8M
4
IBM icon
IBM
IBM
+$1.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Consumer Staples 12.47%
3 Industrials 11.21%
4 Financials 10.97%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
176
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.2M 0.05%
24,350
+4,800
+25% +$218K
SCZ icon
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.18M 0.05%
23,627
-1,075
-4% -$50.6K
MHY
178
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$1.15M 0.05%
259,500
+50,500
+24% +$219K
CAH icon
179
Cardinal Health
CAH
$53.4B
$1.13M 0.05%
13,748
+164
+1% +$13.3K
NFLX icon
180
Netflix
NFLX
$292B
$1.1M 0.05%
107,940
+1,510
+1% +$14.8K
ILF icon
181
iShares Latin America 40 ETF
ILF
$3.77B
$1.08M 0.05%
42,987
-396
-0.9% -$8.48K
WTW icon
182
Willis Towers Watson
WTW
$27.9B
$1.07M 0.05%
+9,019
New +$1.04M
AME icon
183
Ametek
AME
$55.5B
$1.06M 0.05%
21,201
– –
KRG icon
184
Kite Realty
KRG
$5.95B
$1.05M 0.04%
37,996
+356
+0.9% +$9.45K
VSS icon
185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.05M 0.04%
11,228
+66
+0.6% +$5.8K
DUK icon
186
Duke Energy
DUK
$102B
$1.03M 0.04%
12,780
+879
+7% +$66.5K
BDX icon
187
Becton Dickinson
BDX
$43.1B
$1.03M 0.04%
6,947
+136
+2% +$19.3K
QQQ icon
188
Invesco QQQ Trust
QQQ
$455B
$1.02M 0.04%
9,374
– –
SYK icon
189
Stryker
SYK
$127B
$1M 0.04%
9,316
+113
+1% +$11.1K
BP icon
190
BP
BP
$113B
$983K 0.04%
38,726
– –
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$969K 0.04%
23,293
-176
-0.7% -$6.66K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$960K 0.04%
11,288
– –
ENB icon
193
Enbridge
ENB
$124B
$955K 0.04%
24,540
+175
+0.7% +$5.98K
GLD icon
194
SPDR Gold Trust
GLD
$131B
$948K 0.04%
8,055
-480
-6% -$54.4K
GIS icon
195
General Mills
GIS
$19.2B
$945K 0.04%
14,919
-194
-1% -$11.3K
SI
196
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$928K 0.04%
8,740
– –
MSCI icon
197
MSCI
MSCI
$40B
$882K 0.04%
11,900
– –
MDT icon
198
Medtronic
MDT
$107B
$880K 0.04%
11,728
-679
-5% -$51.1K
NBL
199
DELISTED
Noble Energy, Inc.
NBL
$876K 0.04%
27,891
-845
-3% -$25.8K
COP icon
200
ConocoPhillips
COP
$147B
$854K 0.04%
21,207
-22,193
-51% -$844K
6 7
8
9 10

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 Q1 2016 Portfolio in Review

As of Q1 2016, Gofen & Glossberg held 490 positions worth $2.35B, up 1.9% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q1 2016 filing shows 33 new, 187 increased, 130 reduced and 18 closed positions. Its largest new stake was Chubb: 29,797 shares worth $3.55M. The largest sale was CHUBB CORPORATION, an estimated $6.19M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gofen & Glossberg's largest Q1 2016 buy was Chubb: 29,797 shares worth $3.55M.
  • Gofen & Glossberg added most to Boeing in Q1 2016, an estimated $3.34M increase.
  • Gofen & Glossberg's biggest Q1 2016 reduction was eBay, cutting an estimated $1.83M.
  • Gofen & Glossberg fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.19M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.35B portfolio in Q1 2016.
  • Gofen & Glossberg opened 33 new positions and closed 18 in Q1 2016.
  • Gofen & Glossberg's portfolio value rose 1.9% quarter-over-quarter to $2.35B.

Based on Gofen & Glossberg's 13F filing for Q1 2016, filed 12 Apr 2016.