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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
+3.19%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$79.2M
Cap. Flow
+$7.18M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.53%
Holding
504
New
17
Increased
137
Reduced
154
Closed
30

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.65M
2
BDX icon
Becton Dickinson
BDX
+$2.8M
3
AGN
Allergan plc
AGN
+$2.39M
4
CLB icon
Core Laboratories
CLB
+$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.9M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.94M
2
TGT icon
Target
TGT
+$2.67M
3
IBM icon
IBM
IBM
+$1.68M
4
GILD icon
Gilead Sciences
GILD
+$897K
5
GWW icon
W.W. Grainger
GWW
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Financials 13.21%
3 Industrials 11.82%
4 Technology 11.08%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
176
Western Asset High Income Opportunity Fund
HIO
$340M
$1.62M 0.06%
320,093
+19,000
+6% +$98K
NFLX icon
177
Netflix
NFLX
$292B
$1.61M 0.06%
107,940
-3,000
-3% -$46.2K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.52M 0.06%
30,344
+5,950
+24% +$294K
NOV icon
179
NOV
NOV
$7.45B
$1.5M 0.06%
45,657
-2,336
-5% -$80.6K
HBI
180
DELISTED
Hanesbrands
HBI
$1.5M 0.06%
64,780
-1,325
-2% -$28.6K
MKL icon
181
Markel Group
MKL
$25B
$1.44M 0.05%
1,478
– –
WSM icon
182
Williams-Sonoma
WSM
$26.7B
$1.34M 0.05%
55,104
– –
QQQ icon
183
Invesco QQQ Trust
QQQ
$455B
$1.22M 0.05%
8,876
+3
+0% +$413
TWX
184
DELISTED
Time Warner Inc
TWX
$1.22M 0.05%
12,144
-488
-4% -$48.3K
MSCI icon
185
MSCI
MSCI
$40B
$1.22M 0.05%
11,825
– –
AMP icon
186
Ameriprise Financial
AMP
$46.8B
$1.21M 0.05%
9,483
-6
-0.1% -$762
SI
187
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.2M 0.05%
17,480
– –
AME icon
188
Ametek
AME
$55.5B
$1.15M 0.04%
18,897
– –
SYK icon
189
Stryker
SYK
$127B
$1.14M 0.04%
8,224
-86
-1% -$11.8K
ENB icon
190
Enbridge
ENB
$124B
$1.13M 0.04%
28,397
+660
+2% +$26.6K
ILF icon
191
iShares Latin America 40 ETF
ILF
$3.77B
$1.07M 0.04%
35,190
-700
-2% -$21.7K
BP icon
192
BP
BP
$113B
$1.04M 0.04%
33,970
-1,318
-4% -$41K
VSS icon
193
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.04M 0.04%
9,603
-350
-4% -$37.2K
CAH icon
194
Cardinal Health
CAH
$53.4B
$1.03M 0.04%
13,267
-872
-6% -$65.8K
DUK icon
195
Duke Energy
DUK
$102B
$1.03M 0.04%
12,368
+85
+0.7% +$7.14K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$122B
$1M 0.04%
33,776
– –
UNH icon
197
UnitedHealth
UNH
$382B
$1M 0.04%
5,419
+1
+0% +$175
HYI
198
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$979K 0.04%
64,065
+269
+0.4% +$4.16K
GS icon
199
Goldman Sachs
GS
$313B
$967K 0.04%
+4,359
New +$969K
AON icon
200
Aon
AON
$77.3B
$957K 0.04%
7,196
– –
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 2017 Portfolio in Review

As of Q2 2017, Gofen & Glossberg held 504 positions worth $2.63B, up 3.1% from $2.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q2 2017 filing shows 17 new, 137 increased, 154 reduced and 30 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 67,438 shares worth $1.77M. The largest sale was Newell Brands, an estimated $4.94M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Gofen & Glossberg's largest Q2 2017 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 67,438 shares worth $1.77M.
  • Gofen & Glossberg added most to Johnson Controls International in Q2 2017, an estimated $3.65M increase.
  • Gofen & Glossberg's biggest Q2 2017 reduction was Target, cutting an estimated $2.67M.
  • Gofen & Glossberg fully exited Newell Brands in Q2 2017, selling an estimated $4.94M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.63B portfolio in Q2 2017.
  • Gofen & Glossberg opened 17 new positions and closed 30 in Q2 2017.
  • Gofen & Glossberg's portfolio value rose 3.1% quarter-over-quarter to $2.63B.

Based on Gofen & Glossberg's 13F filing for Q2 2017, filed 16 Aug 2017.