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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
+5.3%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$104M
Cap. Flow
-$13M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.75%
Holding
502
New
34
Increased
125
Reduced
185
Closed
15

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.82M
2
JCI icon
Johnson Controls International
JCI
+$3.56M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.81M
4
GE icon
GE Aerospace
GE
+$1.51M
5
CLB icon
Core Laboratories
CLB
+$1.42M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.04M
2
TGT icon
Target
TGT
+$3.32M
3
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$2.15M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.87M
5
IBM icon
IBM
IBM
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Financials 13.12%
3 Consumer Staples 12.34%
4 Industrials 11.53%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
176
Philips
PHG
$24.4B
$1.58M 0.06%
66,678
-3,805
-5% -$85.4K
AMX icon
177
America Movil
AMX
$69.2B
$1.55M 0.06%
109,746
– –
NEE icon
178
NextEra Energy
NEE
$169B
$1.55M 0.06%
48,228
– –
HIO
179
Western Asset High Income Opportunity Fund
HIO
$323M
$1.52M 0.06%
301,093
-1,577
-0.5% -$8.03K
WSM icon
180
Williams-Sonoma
WSM
$26.2B
$1.48M 0.06%
55,104
+240
+0.4% +$5.85K
MKL icon
181
Markel Group
MKL
$22.2B
$1.44M 0.06%
1,478
– –
HBI
182
DELISTED
Hanesbrands
HBI
$1.37M 0.05%
66,105
+2,100
+3% +$44.5K
TWX
183
DELISTED
Time Warner Inc
TWX
$1.23M 0.05%
12,632
+1,847
+17% +$179K
AMP icon
184
Ameriprise Financial
AMP
$48.6B
$1.23M 0.05%
9,489
-804
-8% -$99.5K
SI
185
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.2M 0.05%
17,480
+8,740
+100% +$600K
QQQ icon
186
Invesco QQQ Trust
QQQ
$477B
$1.18M 0.05%
8,873
– –
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.17M 0.05%
24,394
+20
+0.1% +$921
ENB icon
188
Enbridge
ENB
$106B
$1.16M 0.05%
27,737
+4,527
+20% +$191K
CAH icon
189
Cardinal Health
CAH
$54.3B
$1.15M 0.05%
14,139
+550
+4% +$43.3K
MSCI icon
190
MSCI
MSCI
$39.8B
$1.15M 0.05%
11,825
-75
-0.6% -$6.79K
ILF icon
191
iShares Latin America 40 ETF
ILF
$3.9B
$1.14M 0.04%
35,890
-1,300
-3% -$40K
SYK icon
192
Stryker
SYK
$110B
$1.09M 0.04%
8,310
-900
-10% -$114K
BP icon
193
BP
BP
$118B
$1.06M 0.04%
35,288
-851
-2% -$25.9K
AME icon
194
Ametek
AME
$53.8B
$1.02M 0.04%
18,897
– –
VSS icon
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.02M 0.04%
9,953
-1,066
-10% -$106K
DUK icon
196
Duke Energy
DUK
$92.2B
$1.01M 0.04%
12,283
-348
-3% -$27.7K
COP icon
197
ConocoPhillips
COP
$161B
$983K 0.04%
19,702
-775
-4% -$37.5K
HYI
198
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$980K 0.04%
63,796
+8,112
+15% +$124K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$124B
$961K 0.04%
33,776
– –
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$954K 0.04%
11,288
– –
6 7
8
9 10

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AIM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Gofen & Glossberg held 502 positions worth $2.55B, up 4.3% from $2.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q1 2017 filing shows 34 new, 125 increased, 185 reduced and 15 closed positions. Its largest new stake was Johnson Controls International: 84,156 shares worth $3.54M. The largest sale was McDonald's, an estimated $6.04M.

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

  • Gofen & Glossberg's largest Q1 2017 buy was Johnson Controls International: 84,156 shares worth $3.54M.
  • Gofen & Glossberg added most to OAKTREE CAPITAL GROUP, LLC in Q1 2017, an estimated $3.82M increase.
  • Gofen & Glossberg's biggest Q1 2017 reduction was McDonald's, cutting an estimated $6.04M.
  • Gofen & Glossberg fully exited Sabre in Q1 2017, selling an estimated $1.24M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.55B portfolio in Q1 2017.
  • Gofen & Glossberg opened 34 new positions and closed 15 in Q1 2017.
  • Gofen & Glossberg's portfolio value rose 4.3% quarter-over-quarter to $2.55B.

Based on Gofen & Glossberg's 13F filing for Q1 2017, filed 11 May 2017.