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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
+1.1%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$43M
Cap. Flow
+$30.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.85%
Holding
490
New
33
Increased
187
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.42M
2
BA icon
Boeing
BA
+$3.34M
3
SRCL
Stericycle Inc
SRCL
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.72M
5
META icon
Meta Platforms (Facebook)
META
+$2.13M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.19M
2
EBAY icon
eBay
EBAY
+$1.83M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.8M
4
IBM icon
IBM
IBM
+$1.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Consumer Staples 12.47%
3 Industrials 11.21%
4 Financials 10.97%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
201
DELISTED
Time Warner Inc
TWX
$839K 0.04%
11,559
-623
-5% -$42.9K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$122B
$826K 0.04%
33,120
+632
+2% +$14.9K
AMP icon
203
Ameriprise Financial
AMP
$46.8B
$817K 0.03%
8,695
+322
+4% +$28.9K
ETR icon
204
Entergy
ETR
$54.1B
$808K 0.03%
20,374
-56
-0.3% -$2.03K
ED icon
205
Consolidated Edison
ED
$41.6B
$784K 0.03%
10,237
+37
+0.4% +$2.63K
AAP icon
206
Advance Auto Parts
AAP
$3.37B
$773K 0.03%
4,820
– –
AON icon
207
Aon
AON
$77.3B
$766K 0.03%
7,335
+520
+8% +$48.7K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$81.1B
$766K 0.03%
11,100
– –
NSC icon
209
Norfolk Southern
NSC
$78.8B
$759K 0.03%
9,114
+1,524
+20% +$115K
SO icon
210
Southern Company
SO
$110B
$751K 0.03%
14,510
+591
+4% +$28.8K
VTRS icon
211
Viatris
VTRS
$20.1B
$733K 0.03%
15,813
+105
+0.7% +$5.07K
QVCGA
212
DELISTED
QVC Group Inc Series A
QVCGA
$732K 0.03%
597
– –
ROST icon
213
Ross Stores
ROST
$76.6B
$730K 0.03%
12,600
– –
BXP icon
214
Boston Properties
BXP
$11B
$712K 0.03%
5,601
+5
+0.1% +$593
DOV icon
215
Dover
DOV
$27.2B
$709K 0.03%
13,646
+28
+0.2% +$1.36K
UNH icon
216
UnitedHealth
UNH
$382B
$707K 0.03%
5,488
+140
+3% +$16.6K
CME icon
217
CME Group
CME
$92.2B
$701K 0.03%
7,297
-481
-6% -$43.8K
VNO icon
218
Vornado Realty Trust
VNO
$7.47B
$697K 0.03%
9,129
+79
+0.9% +$5.73K
CRM icon
219
Salesforce
CRM
$134B
$678K 0.03%
9,185
-91
-1% -$6.27K
DNB
220
DELISTED
Dun & Bradstreet
DNB
$671K 0.03%
6,510
– –
JWN
221
DELISTED
Nordstrom
JWN
$668K 0.03%
11,682
+793
+7% +$40.9K
CLX icon
222
Clorox
CLX
$11.6B
$655K 0.03%
5,195
-34
-0.7% -$4.32K
TWC
223
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$645K 0.03%
3,150
+51
+2% +$9.64K
M icon
224
Macy's
M
$6.15B
$633K 0.03%
14,368
-1,436
-9% -$59.4K
IOO icon
225
iShares Global 100 ETF
IOO
$8.56B
$616K 0.03%
17,126
– –
7 8
9
10 11

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Gofen & Glossberg held 490 positions worth $2.35B, up 1.9% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q1 2016 filing shows 33 new, 187 increased, 130 reduced and 18 closed positions. Its largest new stake was Chubb: 29,797 shares worth $3.55M. The largest sale was CHUBB CORPORATION, an estimated $6.19M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gofen & Glossberg's largest Q1 2016 buy was Chubb: 29,797 shares worth $3.55M.
  • Gofen & Glossberg added most to Boeing in Q1 2016, an estimated $3.34M increase.
  • Gofen & Glossberg's biggest Q1 2016 reduction was eBay, cutting an estimated $1.83M.
  • Gofen & Glossberg fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.19M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.35B portfolio in Q1 2016.
  • Gofen & Glossberg opened 33 new positions and closed 18 in Q1 2016.
  • Gofen & Glossberg's portfolio value rose 1.9% quarter-over-quarter to $2.35B.

Based on Gofen & Glossberg's 13F filing for Q1 2016, filed 12 Apr 2016.