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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
-1.31%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
-$129M
Cap. Flow
-$68.6M
Cap. Flow %
-2.57%
Top 10 Hldgs %
24.43%
Holding
500
New
11
Increased
91
Reduced
223
Closed
38

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.57M
2
DHR icon
Danaher
DHR
+$3.35M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$16.2M
2
GE icon
GE Aerospace
GE
+$7.14M
3
BA icon
Boeing
BA
+$3.45M
4
AGN
Allergan plc
AGN
+$2.8M
5
DIS icon
Walt Disney
DIS
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Financials 14.48%
3 Technology 12.23%
4 Industrials 11.61%
5 Miscellaneous 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
176
Williams-Sonoma
WSM
$25.7B
$1.45M 0.05%
54,864
– –
AME icon
177
Ametek
AME
$53.2B
$1.44M 0.05%
18,897
– –
ILF icon
178
iShares Latin America 40 ETF
ILF
$3.87B
$1.3M 0.05%
34,590
-600
-2% -$22.5K
CDP icon
179
COPT Defense Properties
CDP
$3.89B
$1.3M 0.05%
50,285
-475
-0.9% -$12.6K
CRM icon
180
Salesforce
CRM
$206B
$1.24M 0.05%
10,673
+198
+2% +$22.7K
NOV icon
181
NOV
NOV
$7.33B
$1.24M 0.05%
33,610
-675
-2% -$24.8K
OKE icon
182
Oneok
OKE
$58.4B
$1.23M 0.05%
21,576
-5,269
-20% -$302K
GSK icon
183
GSK
GSK
$101B
$1.19M 0.04%
24,426
-10,544
-30% -$491K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$123B
$1.15M 0.04%
33,776
– –
SI
185
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.14M 0.04%
17,780
+100
+0.6% +$6.39K
BP icon
186
BP
BP
$117B
$1.13M 0.04%
29,895
-1,543
-5% -$58.1K
AON icon
187
Aon
AON
$63.8B
$1.12M 0.04%
8,002
+780
+11% +$109K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$1.12M 0.04%
14,291
+2,817
+25% +$222K
HSCZ icon
189
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$1.12M 0.04%
36,900
+200
+0.5% +$6.18K
SYK icon
190
Stryker
SYK
$109B
$1.09M 0.04%
6,779
-50
-0.7% -$8.06K
BAC icon
191
Bank of America
BAC
$405B
$1.09M 0.04%
36,307
-17,798
-33% -$559K
TWX
192
DELISTED
Time Warner Inc
TWX
$1.06M 0.04%
11,265
– –
VSS icon
193
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.05M 0.04%
8,823
-100
-1% -$12.1K
COP icon
194
ConocoPhillips
COP
$159B
$1.05M 0.04%
17,712
-1,186
-6% -$67.1K
UNH icon
195
UnitedHealth
UNH
$337B
$1.05M 0.04%
4,896
-50
-1% -$11.4K
MSCI icon
196
MSCI
MSCI
$39.3B
$981K 0.04%
6,565
-870
-12% -$125K
NSC icon
197
Norfolk Southern
NSC
$71.2B
$968K 0.04%
7,130
– –
CPRT icon
198
Copart
CPRT
$28.5B
$960K 0.04%
75,360
– –
BAX icon
199
Baxter International
BAX
$12.2B
$955K 0.04%
14,689
-565
-4% -$38.2K
HYI
200
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$947K 0.04%
64,866
+176
+0.3% +$2.62K
6 7
8
9 10

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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
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 Q1 2018 Portfolio in Review

As of Q1 2018, Gofen & Glossberg held 500 positions worth $2.67B, down 4.6% from $2.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q1 2018 filing shows 11 new, 91 increased, 223 reduced and 38 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 5,126 shares worth $435K. The largest sale was NXP Semiconductors, an estimated $16.2M.

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

  • Gofen & Glossberg's largest Q1 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 5,126 shares worth $435K.
  • Gofen & Glossberg added most to Broadcom in Q1 2018, an estimated $7.57M increase.
  • Gofen & Glossberg's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $16.2M.
  • Gofen & Glossberg fully exited Jones Lang LaSalle in Q1 2018, selling an estimated $538K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.67B portfolio in Q1 2018.
  • Gofen & Glossberg opened 11 new positions and closed 38 in Q1 2018.
  • Gofen & Glossberg's portfolio value fell 4.6% quarter-over-quarter to $2.67B.

Based on Gofen & Glossberg's 13F filing for Q1 2018, filed 11 Apr 2018.