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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
+2.15%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$40.5M
Cap. Flow
+$1.83M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.97%
Holding
497
New
25
Increased
152
Reduced
179
Closed
34

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.89M
2
AGN
Allergan plc
AGN
+$5.83M
3
RHT
Red Hat Inc
RHT
+$3.07M
4
CB icon
Chubb
CB
+$2.6M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$7.08M
2
EMC
EMC CORPORATION
EMC
+$2.82M
3
AZN icon
AstraZeneca
AZN
+$2.14M
4
PRU icon
Prudential Financial
PRU
+$2.03M
5
IBM icon
IBM
IBM
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Consumer Staples 12.73%
3 Industrials 11.18%
4 Financials 10.92%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
201
DELISTED
Noble Energy, Inc.
NBL
$849K 0.04%
23,680
-4,211
-15% -$148K
ED icon
202
Consolidated Edison
ED
$41.6B
$810K 0.03%
10,069
-168
-2% -$12.6K
TWX
203
DELISTED
Time Warner Inc
TWX
$809K 0.03%
11,002
-557
-5% -$41.2K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$122B
$803K 0.03%
32,024
-1,096
-3% -$27.4K
SO icon
205
Southern Company
SO
$110B
$802K 0.03%
14,957
+447
+3% +$22.5K
AON icon
206
Aon
AON
$77.3B
$801K 0.03%
7,335
– –
UNH icon
207
UnitedHealth
UNH
$382B
$795K 0.03%
5,629
+141
+3% +$18.8K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$81.1B
$793K 0.03%
11,100
– –
DNB
209
DELISTED
Dun & Bradstreet
DNB
$793K 0.03%
6,510
– –
ETR icon
210
Entergy
ETR
$54.1B
$788K 0.03%
19,370
-1,004
-5% -$38.5K
BXP icon
211
Boston Properties
BXP
$11B
$772K 0.03%
5,851
+250
+4% +$32.1K
OKS
212
DELISTED
Oneok Partners LP
OKS
$754K 0.03%
18,825
+1,600
+9% +$58.5K
AAP icon
213
Advance Auto Parts
AAP
$3.37B
$747K 0.03%
4,620
-200
-4% -$30.9K
CRM icon
214
Salesforce
CRM
$134B
$743K 0.03%
9,359
+174
+2% +$13.7K
QVCGA
215
DELISTED
QVC Group Inc Series A
QVCGA
$735K 0.03%
597
– –
VNO icon
216
Vornado Realty Trust
VNO
$7.47B
$733K 0.03%
9,056
-73
-0.8% -$5.66K
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$730K 0.03%
9,608
+1,170
+14% +$83K
NVDA icon
218
NVIDIA
NVDA
$5.01T
$719K 0.03%
612,120
-2,480
-0.4% -$2.56K
NSC icon
219
Norfolk Southern
NSC
$78.8B
$718K 0.03%
8,436
-678
-7% -$57.6K
ROST icon
220
Ross Stores
ROST
$76.6B
$714K 0.03%
12,600
– –
CME icon
221
CME Group
CME
$92.2B
$713K 0.03%
7,323
+26
+0.4% +$2.46K
CLX icon
222
Clorox
CLX
$11.6B
$710K 0.03%
5,129
-66
-1% -$8.56K
VTRS icon
223
Viatris
VTRS
$20.1B
$679K 0.03%
15,712
-101
-0.6% -$4.47K
EOG icon
224
EOG Resources
EOG
$78B
$662K 0.03%
7,936
-293
-4% -$23.5K
DOV icon
225
Dover
DOV
$27.2B
$659K 0.03%
11,761
-1,885
-14% -$102K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Gofen & Glossberg held 497 positions worth $2.39B, up 1.7% from $2.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q2 2016 filing shows 25 new, 152 increased, 179 reduced and 34 closed positions. Its largest new stake was Red Hat Inc: 40,901 shares worth $2.97M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $7.08M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gofen & Glossberg's largest Q2 2016 buy was Red Hat Inc: 40,901 shares worth $2.97M.
  • Gofen & Glossberg added most to SLB Ltd in Q2 2016, an estimated $5.89M increase.
  • Gofen & Glossberg's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $2.82M.
  • Gofen & Glossberg fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $7.08M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.39B portfolio in Q2 2016.
  • Gofen & Glossberg opened 25 new positions and closed 34 in Q2 2016.
  • Gofen & Glossberg's portfolio value rose 1.7% quarter-over-quarter to $2.39B.

Based on Gofen & Glossberg's 13F filing for Q2 2016, filed 13 Jul 2016.