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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
+2.59%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$20.7M
Cap. Flow
-$31.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
23.25%
Holding
475
New
12
Increased
88
Reduced
231
Closed
12

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.57M
2
FTV icon
Fortive
FTV
+$2.51M
3
AAPL icon
Apple
AAPL
+$2.37M
4
DELL icon
Dell
DELL
+$1.96M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.52M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$12.2M
2
DHR icon
Danaher
DHR
+$5.3M
3
GAS
AGL Resources Inc
GAS
+$3.13M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
+$1.38M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Consumer Staples 12.45%
3 Financials 11.33%
4 Industrials 11.03%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
201
DELISTED
Dun & Bradstreet
DNB
$883K 0.04%
6,460
-50
-0.8% -$6.69K
COP icon
202
ConocoPhillips
COP
$147B
$871K 0.04%
20,039
-29
-0.1% -$1.21K
TWX
203
DELISTED
Time Warner Inc
TWX
$859K 0.04%
10,785
-217
-2% -$16.9K
HYI
204
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$853K 0.04%
+55,355
New +$836K
AON icon
205
Aon
AON
$77.3B
$825K 0.03%
7,331
-4
-0.1% -$441
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$122B
$818K 0.03%
31,392
-632
-2% -$16.4K
NSC icon
207
Norfolk Southern
NSC
$78.8B
$811K 0.03%
8,355
-81
-1% -$7.37K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$81.1B
$801K 0.03%
11,100
– –
BXP icon
209
Boston Properties
BXP
$11B
$797K 0.03%
5,846
-5
-0.1% -$694
SO icon
210
Southern Company
SO
$110B
$766K 0.03%
14,936
-21
-0.1% -$1.11K
CME icon
211
CME Group
CME
$92.2B
$764K 0.03%
7,313
-10
-0.1% -$1.04K
NBL
212
DELISTED
Noble Energy, Inc.
NBL
$763K 0.03%
21,346
-2,334
-10% -$82K
UNH icon
213
UnitedHealth
UNH
$382B
$753K 0.03%
5,379
-250
-4% -$35K
ED icon
214
Consolidated Edison
ED
$41.6B
$752K 0.03%
9,981
-88
-0.9% -$6.84K
EOG icon
215
EOG Resources
EOG
$78B
$747K 0.03%
7,726
-210
-3% -$18.4K
ROST icon
216
Ross Stores
ROST
$76.6B
$746K 0.03%
11,600
-1,000
-8% -$61.5K
VNO icon
217
Vornado Realty Trust
VNO
$7.47B
$740K 0.03%
9,050
-6
-0.1% -$497
OKS
218
DELISTED
Oneok Partners LP
OKS
$722K 0.03%
18,075
-750
-4% -$30K
AAP icon
219
Advance Auto Parts
AAP
$3.37B
$689K 0.03%
4,620
– –
ETR icon
220
Entergy
ETR
$54.1B
$676K 0.03%
17,632
-1,738
-9% -$69.1K
DOV icon
221
Dover
DOV
$27.2B
$663K 0.03%
11,142
-619
-5% -$35.8K
ZBH icon
222
Zimmer Biomet
ZBH
$17.7B
$657K 0.03%
5,203
-257
-5% -$31.8K
CRM icon
223
Salesforce
CRM
$134B
$656K 0.03%
9,196
-163
-2% -$12.7K
OEF icon
224
iShares S&P 100 ETF
OEF
$19.8B
$638K 0.03%
6,650
– –
CLX icon
225
Clorox
CLX
$11.6B
$630K 0.03%
5,029
-100
-2% -$13.1K
7 8
9
10 11

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ZCA
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GJIC
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SBL
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TFS
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Gofen & Glossberg's Q3 2016 Portfolio in Review

As of Q3 2016, Gofen & Glossberg held 475 positions worth $2.41B, up 0.87% from $2.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q3 2016 filing shows 12 new, 88 increased, 231 reduced and 12 closed positions. Its largest new stake was Fortive: 78,327 shares worth $2.51M. The largest sale was EMC CORPORATION, an estimated $12.2M.

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

  • Gofen & Glossberg's largest Q3 2016 buy was Fortive: 78,327 shares worth $2.51M.
  • Gofen & Glossberg added most to Public Storage in Q3 2016, an estimated $2.57M increase.
  • Gofen & Glossberg's biggest Q3 2016 reduction was Danaher, cutting an estimated $5.3M.
  • Gofen & Glossberg fully exited EMC CORPORATION in Q3 2016, selling an estimated $12.2M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.41B portfolio in Q3 2016.
  • Gofen & Glossberg opened 12 new positions and closed 12 in Q3 2016.
  • Gofen & Glossberg's portfolio value rose 0.87% quarter-over-quarter to $2.41B.

Based on Gofen & Glossberg's 13F filing for Q3 2016, filed 11 Oct 2016.