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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
+5.45%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$103M
Cap. Flow
-$15.2M
Cap. Flow %
-0.54%
Top 10 Hldgs %
24.16%
Holding
506
New
32
Increased
146
Reduced
192
Closed
17

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$3.41M
2
DHR icon
Danaher
DHR
+$2.53M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7M
2
AGN
Allergan plc
AGN
+$1.83M
3
SRCL
Stericycle Inc
SRCL
+$1.7M
4
GILD icon
Gilead Sciences
GILD
+$1.69M
5
TGT icon
Target
TGT
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Financials 14.01%
3 Technology 11.91%
4 Industrials 11.75%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$435B
$1.6M 0.06%
54,105
+428
+0.8% +$11.8K
GSK icon
177
GSK
GSK
$103B
$1.55M 0.06%
34,970
-3,232
-8% -$149K
CDP icon
178
COPT Defense Properties
CDP
$4.31B
$1.48M 0.05%
50,760
-350
-0.7% -$11K
OKE icon
179
Oneok
OKE
$58.7B
$1.44M 0.05%
26,845
+4,925
+22% +$263K
WSM icon
180
Williams-Sonoma
WSM
$26.7B
$1.42M 0.05%
54,864
– –
AME icon
181
Ametek
AME
$55.5B
$1.37M 0.05%
18,897
– –
QQQ icon
182
Invesco QQQ Trust
QQQ
$455B
$1.32M 0.05%
8,458
-422
-5% -$64.4K
V icon
183
Visa
V
$677B
$1.28M 0.05%
11,192
+4,872
+77% +$538K
NOV icon
184
NOV
NOV
$7.45B
$1.24M 0.04%
34,285
-7,283
-18% -$246K
SI
185
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.23M 0.04%
17,680
+1,200
+7% +$83.7K
BP icon
186
BP
BP
$113B
$1.21M 0.04%
31,438
-1,513
-5% -$54.8K
ILF icon
187
iShares Latin America 40 ETF
ILF
$3.77B
$1.2M 0.04%
35,190
– –
HSCZ icon
188
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$1.14M 0.04%
36,700
+8,200
+29% +$251K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$122B
$1.14M 0.04%
33,776
– –
UNH icon
190
UnitedHealth
UNH
$382B
$1.09M 0.04%
4,946
– –
AMP icon
191
Ameriprise Financial
AMP
$46.8B
$1.09M 0.04%
6,423
-2,000
-24% -$320K
DUK icon
192
Duke Energy
DUK
$102B
$1.09M 0.04%
12,945
+360
+3% +$31.4K
CRM icon
193
Salesforce
CRM
$134B
$1.07M 0.04%
10,475
+100
+1% +$10.2K
VSS icon
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.06M 0.04%
8,923
-180
-2% -$21K
SYK icon
195
Stryker
SYK
$127B
$1.06M 0.04%
6,829
-370
-5% -$56.5K
COP icon
196
ConocoPhillips
COP
$147B
$1.04M 0.04%
18,898
-290
-2% -$14.9K
NSC icon
197
Norfolk Southern
NSC
$78.8B
$1.03M 0.04%
7,130
– –
TWX
198
DELISTED
Time Warner Inc
TWX
$1.03M 0.04%
11,265
-763
-6% -$72.1K
HBI
199
DELISTED
Hanesbrands
HBI
$1M 0.04%
47,805
-14,800
-24% -$316K
BAX icon
200
Baxter International
BAX
$11.6B
$986K 0.04%
15,254
-100
-0.7% -$6.42K
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
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q4 2017, Gofen & Glossberg held 506 positions worth $2.8B, up 3.8% from $2.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q4 2017 filing shows 32 new, 146 increased, 192 reduced and 17 closed positions. Its largest new stake was Activision Blizzard: 10,606 shares worth $672K. The largest sale was GE Aerospace, an estimated $7M.

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

  • Gofen & Glossberg's largest Q4 2017 buy was Activision Blizzard: 10,606 shares worth $672K.
  • Gofen & Glossberg added most to Athene Holding Ltd. Class A Common Shares in Q4 2017, an estimated $3.41M increase.
  • Gofen & Glossberg's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $7M.
  • Gofen & Glossberg fully exited Advance Auto Parts in Q4 2017, selling an estimated $414K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.8B portfolio in Q4 2017.
  • Gofen & Glossberg opened 32 new positions and closed 17 in Q4 2017.
  • Gofen & Glossberg's portfolio value rose 3.8% quarter-over-quarter to $2.8B.

Based on Gofen & Glossberg's 13F filing for Q4 2017, filed 11 Jan 2018.