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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
+2.15%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$40.5M
Cap. Flow
+$1.83M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.97%
Holding
497
New
25
Increased
152
Reduced
179
Closed
34

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.89M
2
AGN
Allergan plc
AGN
+$5.83M
3
RHT
Red Hat Inc
RHT
+$3.07M
4
CB icon
Chubb
CB
+$2.6M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$7.08M
2
EMC
EMC CORPORATION
EMC
+$2.82M
3
AZN icon
AstraZeneca
AZN
+$2.14M
4
PRU icon
Prudential Financial
PRU
+$2.03M
5
IBM icon
IBM
IBM
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Consumer Staples 12.73%
3 Industrials 11.18%
4 Financials 10.92%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
176
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.28M 0.05%
33,074
– –
OAK
177
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.21M 0.05%
27,050
+2,700
+11% +$125K
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.14M 0.05%
23,527
-100
-0.4% -$5.02K
SYK icon
179
Stryker
SYK
$127B
$1.13M 0.05%
9,406
+90
+1% +$10.1K
BDX icon
180
Becton Dickinson
BDX
$43.1B
$1.13M 0.05%
6,803
-144
-2% -$23K
ILF icon
181
iShares Latin America 40 ETF
ILF
$3.77B
$1.11M 0.05%
42,291
-696
-2% -$17.5K
BP icon
182
BP
BP
$113B
$1.1M 0.05%
36,796
-1,930
-5% -$52K
DUK icon
183
Duke Energy
DUK
$102B
$1.09M 0.05%
12,707
-73
-0.6% -$5.83K
CAH icon
184
Cardinal Health
CAH
$53.4B
$1.06M 0.04%
13,596
-152
-1% -$12.1K
GIS icon
185
General Mills
GIS
$19.2B
$1.06M 0.04%
14,873
-46
-0.3% -$2.93K
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.05M 0.04%
11,258
+30
+0.3% +$2.84K
KRG icon
187
Kite Realty
KRG
$5.95B
$1.03M 0.04%
36,668
-1,328
-3% -$36.3K
NFLX icon
188
Netflix
NFLX
$292B
$1.02M 0.04%
111,010
+3,070
+3% +$29.5K
ENB icon
189
Enbridge
ENB
$124B
$1.01M 0.04%
23,940
-600
-2% -$24.4K
GLD icon
190
SPDR Gold Trust
GLD
$131B
$1M 0.04%
7,905
-150
-2% -$18.1K
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$980K 0.04%
23,433
+140
+0.6% +$5.74K
QQQ icon
192
Invesco QQQ Trust
QQQ
$455B
$972K 0.04%
9,036
-338
-4% -$36.5K
AME icon
193
Ametek
AME
$55.5B
$970K 0.04%
20,974
-227
-1% -$10.9K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$963K 0.04%
11,288
– –
AMP icon
195
Ameriprise Financial
AMP
$46.8B
$934K 0.04%
10,390
+1,695
+19% +$164K
MDT icon
196
Medtronic
MDT
$107B
$933K 0.04%
10,749
-979
-8% -$79.2K
MSCI icon
197
MSCI
MSCI
$40B
$918K 0.04%
11,900
– –
SI
198
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$891K 0.04%
8,740
– –
WTW icon
199
Willis Towers Watson
WTW
$27.9B
$887K 0.04%
7,134
-1,885
-21% -$233K
COP icon
200
ConocoPhillips
COP
$147B
$875K 0.04%
20,068
-1,139
-5% -$50.2K
6 7
8
9 10

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Gofen & Glossberg held 497 positions worth $2.39B, up 1.7% from $2.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q2 2016 filing shows 25 new, 152 increased, 179 reduced and 34 closed positions. Its largest new stake was Red Hat Inc: 40,901 shares worth $2.97M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $7.08M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gofen & Glossberg's largest Q2 2016 buy was Red Hat Inc: 40,901 shares worth $2.97M.
  • Gofen & Glossberg added most to SLB Ltd in Q2 2016, an estimated $5.89M increase.
  • Gofen & Glossberg's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $2.82M.
  • Gofen & Glossberg fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $7.08M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.39B portfolio in Q2 2016.
  • Gofen & Glossberg opened 25 new positions and closed 34 in Q2 2016.
  • Gofen & Glossberg's portfolio value rose 1.7% quarter-over-quarter to $2.39B.

Based on Gofen & Glossberg's 13F filing for Q2 2016, filed 13 Jul 2016.