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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
+3.65%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$37.8M
Cap. Flow
-$23.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
23.64%
Holding
487
New
24
Increased
101
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.97M
2
SABR icon
Sabre
SABR
+$1.28M
3
NKE icon
Nike
NKE
+$1.07M
4
PSA icon
Public Storage
PSA
+$1.07M
5
SCHW
Charles Schwab
SCHW
+$958K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.39M
2
AGN
Allergan plc
AGN
+$2.11M
3
YUM icon
Yum! Brands
YUM
+$1.79M
4
DELL icon
Dell
DELL
+$1.61M
5
OXY icon
Occidental Petroleum
OXY
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.3%
2 Financials 13.11%
3 Consumer Staples 11.73%
4 Industrials 11.45%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$292B
$1.37M 0.06%
110,940
– –
MKL icon
177
Markel Group
MKL
$25B
$1.34M 0.05%
1,478
– –
WSM icon
178
Williams-Sonoma
WSM
$26.7B
$1.33M 0.05%
54,864
-800
-1% -$20.4K
SABR icon
179
Sabre
SABR
$656M
$1.24M 0.05%
+49,850
New +$1.28M
PRGO icon
180
Perrigo
PRGO
$1.4B
$1.18M 0.05%
14,114
-27,534
-66% -$2.39M
BP icon
181
BP
BP
$113B
$1.16M 0.05%
36,139
-657
-2% -$19.8K
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.15M 0.05%
23,060
– –
AMP icon
183
Ameriprise Financial
AMP
$46.8B
$1.14M 0.05%
10,293
– –
OAK
184
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.12M 0.05%
29,950
+500
+2% +$20.1K
SYK icon
185
Stryker
SYK
$127B
$1.1M 0.05%
9,210
-89
-1% -$10.2K
SI
186
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.08M 0.04%
8,740
– –
QQQ icon
187
Invesco QQQ Trust
QQQ
$455B
$1.05M 0.04%
8,873
+8
+0.1% +$944
TWX
188
DELISTED
Time Warner Inc
TWX
$1.04M 0.04%
10,785
– –
VSS icon
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.04M 0.04%
11,019
-234
-2% -$22.4K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.03M 0.04%
24,374
+1,897
+8% +$83.2K
COP icon
191
ConocoPhillips
COP
$147B
$1.03M 0.04%
20,477
+438
+2% +$20.2K
ILF icon
192
iShares Latin America 40 ETF
ILF
$3.77B
$1.03M 0.04%
37,190
-5,101
-12% -$146K
DUK icon
193
Duke Energy
DUK
$102B
$980K 0.04%
12,631
– –
CAH icon
194
Cardinal Health
CAH
$53.4B
$978K 0.04%
13,589
+1
+0% +$72
ENB icon
195
Enbridge
ENB
$124B
$978K 0.04%
23,210
-190
-0.8% -$8.11K
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$953K 0.04%
11,288
– –
MSCI icon
197
MSCI
MSCI
$40B
$937K 0.04%
11,900
– –
AME icon
198
Ametek
AME
$55.5B
$918K 0.04%
18,897
-2,077
-10% -$98.4K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$122B
$886K 0.04%
33,776
+2,384
+8% +$61.9K
GIS icon
200
General Mills
GIS
$19.2B
$883K 0.04%
14,291
-572
-4% -$35.4K
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
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
RCAMU
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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Gofen & Glossberg's Q4 2016 Portfolio in Review

As of Q4 2016, Gofen & Glossberg held 487 positions worth $2.45B, up 1.6% from $2.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q4 2016 filing shows 24 new, 101 increased, 204 reduced and 19 closed positions. Its largest new stake was Yum China: 72,544 shares worth $1.9M. The largest sale was Perrigo, an estimated $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Gofen & Glossberg's largest Q4 2016 buy was Yum China: 72,544 shares worth $1.9M.
  • Gofen & Glossberg added most to Nike in Q4 2016, an estimated $1.07M increase.
  • Gofen & Glossberg's biggest Q4 2016 reduction was Perrigo, cutting an estimated $2.39M.
  • Gofen & Glossberg fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $337K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.45B portfolio in Q4 2016.
  • Gofen & Glossberg opened 24 new positions and closed 19 in Q4 2016.
  • Gofen & Glossberg's portfolio value rose 1.6% quarter-over-quarter to $2.45B.

Based on Gofen & Glossberg's 13F filing for Q4 2016, filed 18 Jan 2017.