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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
+2.59%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$20.7M
Cap. Flow
-$31.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
23.25%
Holding
475
New
12
Increased
88
Reduced
231
Closed
12

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.57M
2
FTV icon
Fortive
FTV
+$2.51M
3
AAPL icon
Apple
AAPL
+$2.37M
4
DELL icon
Dell
DELL
+$1.96M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.52M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$12.2M
2
DHR icon
Danaher
DHR
+$5.3M
3
GAS
AGL Resources Inc
GAS
+$3.13M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
+$1.38M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Consumer Staples 12.45%
3 Financials 11.33%
4 Industrials 11.03%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
176
America Movil
AMX
$78.1B
$1.34M 0.06%
116,992
-400
-0.3% -$4.77K
OAK
177
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.25M 0.05%
29,450
+2,400
+9% +$107K
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.21M 0.05%
23,060
-467
-2% -$23.7K
BDX icon
179
Becton Dickinson
BDX
$43.1B
$1.19M 0.05%
6,801
-2
-0% -$342
ILF icon
180
iShares Latin America 40 ETF
ILF
$3.77B
$1.19M 0.05%
42,291
– –
VSS icon
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.12M 0.05%
11,253
-5
-0% -$486
NFLX icon
182
Netflix
NFLX
$292B
$1.09M 0.05%
110,940
-70
-0.1% -$668
BP icon
183
BP
BP
$113B
$1.09M 0.05%
36,796
– –
SYK icon
184
Stryker
SYK
$127B
$1.08M 0.04%
9,299
-107
-1% -$12.5K
CAH icon
185
Cardinal Health
CAH
$53.4B
$1.06M 0.04%
13,588
-8
-0.1% -$647
QQQ icon
186
Invesco QQQ Trust
QQQ
$455B
$1.05M 0.04%
8,865
-171
-2% -$19.7K
NVDA icon
187
NVIDIA
NVDA
$5.01T
$1.05M 0.04%
611,800
-320
-0.1% -$473
ENB icon
188
Enbridge
ENB
$124B
$1.03M 0.04%
23,400
-540
-2% -$22.6K
AMP icon
189
Ameriprise Financial
AMP
$46.8B
$1.03M 0.04%
10,293
-97
-0.9% -$9.4K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.02M 0.04%
22,477
-956
-4% -$42.5K
SI
191
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.02M 0.04%
8,740
– –
DUK icon
192
Duke Energy
DUK
$102B
$1.01M 0.04%
12,631
-76
-0.6% -$6.29K
AME icon
193
Ametek
AME
$55.5B
$1M 0.04%
20,974
– –
KRG icon
194
Kite Realty
KRG
$5.95B
$999K 0.04%
36,047
-621
-2% -$17.8K
MSCI icon
195
MSCI
MSCI
$40B
$999K 0.04%
11,900
– –
GLD icon
196
SPDR Gold Trust
GLD
$131B
$980K 0.04%
7,797
-108
-1% -$13.8K
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$960K 0.04%
11,288
– –
GIS icon
198
General Mills
GIS
$19.2B
$949K 0.04%
14,863
-10
-0.1% -$696
MDT icon
199
Medtronic
MDT
$107B
$912K 0.04%
10,557
-192
-2% -$16.7K
WTW icon
200
Willis Towers Watson
WTW
$27.9B
$911K 0.04%
6,859
-275
-4% -$34.2K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Gofen & Glossberg held 475 positions worth $2.41B, up 0.87% from $2.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q3 2016 filing shows 12 new, 88 increased, 231 reduced and 12 closed positions. Its largest new stake was Fortive: 78,327 shares worth $2.51M. The largest sale was EMC CORPORATION, an estimated $12.2M.

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

  • Gofen & Glossberg's largest Q3 2016 buy was Fortive: 78,327 shares worth $2.51M.
  • Gofen & Glossberg added most to Public Storage in Q3 2016, an estimated $2.57M increase.
  • Gofen & Glossberg's biggest Q3 2016 reduction was Danaher, cutting an estimated $5.3M.
  • Gofen & Glossberg fully exited EMC CORPORATION in Q3 2016, selling an estimated $12.2M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.41B portfolio in Q3 2016.
  • Gofen & Glossberg opened 12 new positions and closed 12 in Q3 2016.
  • Gofen & Glossberg's portfolio value rose 0.87% quarter-over-quarter to $2.41B.

Based on Gofen & Glossberg's 13F filing for Q3 2016, filed 11 Oct 2016.