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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
+3.93%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$64.4M
Cap. Flow
-$22M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.88%
Holding
495
New
21
Increased
128
Reduced
183
Closed
21

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$20.6M
2
AMZN icon
Amazon
AMZN
+$6.31M
3
JCI icon
Johnson Controls International
JCI
+$2.26M
4
BDX icon
Becton Dickinson
BDX
+$1.15M
5
AGN
Allergan plc
AGN
+$1.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$20.2M
2
MET icon
MetLife
MET
+$3.03M
3
BA icon
Boeing
BA
+$2.24M
4
IBM icon
IBM
IBM
+$2.05M
5
TIF
Tiffany & Co.
TIF
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Financials 13.43%
3 Industrials 11.95%
4 Technology 11.34%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
176
Vodafone
VOD
$34.9B
$1.62M 0.06%
56,874
-4,148
-7% -$120K
MKL icon
177
Markel Group
MKL
$25B
$1.58M 0.06%
1,478
– –
HBI
178
DELISTED
Hanesbrands
HBI
$1.54M 0.06%
62,605
-2,175
-3% -$52.2K
NOV icon
179
NOV
NOV
$7.45B
$1.49M 0.06%
41,568
-4,089
-9% -$134K
WSM icon
180
Williams-Sonoma
WSM
$26.7B
$1.37M 0.05%
54,864
-240
-0.4% -$5.58K
BAC icon
181
Bank of America
BAC
$435B
$1.36M 0.05%
53,677
+19,854
+59% +$482K
QQQ icon
182
Invesco QQQ Trust
QQQ
$455B
$1.29M 0.05%
8,880
+4
+0% +$573
AMP icon
183
Ameriprise Financial
AMP
$46.8B
$1.25M 0.05%
8,423
-1,060
-11% -$148K
AME icon
184
Ametek
AME
$55.5B
$1.25M 0.05%
18,897
– –
ILF icon
185
iShares Latin America 40 ETF
ILF
$3.77B
$1.24M 0.05%
35,190
– –
TWX
186
DELISTED
Time Warner Inc
TWX
$1.23M 0.05%
12,028
-116
-1% -$11.8K
OKE icon
187
Oneok
OKE
$58.7B
$1.22M 0.05%
21,920
+15,830
+260% +$856K
BHF icon
188
Brighthouse Financial
BHF
$3.63B
$1.16M 0.04%
+19,111
New +$1.09M
SI
189
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.16M 0.04%
16,480
-1,000
-6% -$70.4K
MSCI icon
190
MSCI
MSCI
$40B
$1.16M 0.04%
9,885
-1,940
-16% -$215K
BP icon
191
BP
BP
$113B
$1.14M 0.04%
32,951
-1,019
-3% -$32.4K
ENB icon
192
Enbridge
ENB
$124B
$1.12M 0.04%
26,767
-1,630
-6% -$66.3K
AON icon
193
Aon
AON
$77.3B
$1.08M 0.04%
7,376
+180
+3% +$25.1K
DUK icon
194
Duke Energy
DUK
$102B
$1.06M 0.04%
12,585
+217
+2% +$18.6K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$122B
$1.06M 0.04%
33,776
– –
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.05M 0.04%
9,103
-500
-5% -$56K
SYK icon
197
Stryker
SYK
$127B
$1.02M 0.04%
7,199
-1,025
-12% -$147K
HYI
198
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$1M 0.04%
64,338
+273
+0.4% +$4.21K
CRM icon
199
Salesforce
CRM
$134B
$969K 0.04%
10,375
+468
+5% +$43.1K
UNH icon
200
UnitedHealth
UNH
$382B
$969K 0.04%
4,946
-473
-9% -$91.4K
6 7
8
9 10

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GJIC
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SBL
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Gofen & Glossberg's Q3 2017 Portfolio in Review

As of Q3 2017, Gofen & Glossberg held 495 positions worth $2.7B, up 2.4% from $2.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q3 2017 filing shows 21 new, 128 increased, 183 reduced and 21 closed positions. Its largest new stake was Brighthouse Financial: 19,111 shares worth $1.16M. The largest sale was Du Pont De Nemours E I, an estimated $20.2M.

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

  • Gofen & Glossberg's largest Q3 2017 buy was Brighthouse Financial: 19,111 shares worth $1.16M.
  • Gofen & Glossberg added most to DuPont de Nemours in Q3 2017, an estimated $20.6M increase.
  • Gofen & Glossberg's biggest Q3 2017 reduction was MetLife, cutting an estimated $3.03M.
  • Gofen & Glossberg fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $20.2M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.7B portfolio in Q3 2017.
  • Gofen & Glossberg opened 21 new positions and closed 21 in Q3 2017.
  • Gofen & Glossberg's portfolio value rose 2.4% quarter-over-quarter to $2.7B.

Based on Gofen & Glossberg's 13F filing for Q3 2017, filed 16 Nov 2017.