We are live on ! Find out more
GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$37.8M
Cap. Flow
-$23.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
23.64%
Holding
487
New
24
Increased
101
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.97M
2
SABR icon
Sabre
SABR
+$1.28M
3
NKE icon
Nike
NKE
+$1.07M
4
PSA icon
Public Storage
PSA
+$1.07M
5
SCHW
Charles Schwab
SCHW
+$958K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.39M
2
AGN
Allergan plc
AGN
+$2.11M
3
YUM icon
Yum! Brands
YUM
+$1.79M
4
DELL icon
Dell
DELL
+$1.61M
5
OXY icon
Occidental Petroleum
OXY
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.3%
2 Financials 13.11%
3 Consumer Staples 11.73%
4 Industrials 11.45%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
201
UnitedHealth
UNH
$382B
$877K 0.04%
5,479
+100
+2% +$14.9K
NSC icon
202
Norfolk Southern
NSC
$78.8B
$846K 0.03%
7,830
-525
-6% -$53K
HYI
203
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$837K 0.03%
55,684
+329
+0.6% +$4.91K
CME icon
204
CME Group
CME
$92.2B
$815K 0.03%
7,063
-250
-3% -$27.8K
AON icon
205
Aon
AON
$77.3B
$803K 0.03%
7,196
-135
-2% -$15K
KRG icon
206
Kite Realty
KRG
$5.95B
$795K 0.03%
33,879
-2,168
-6% -$53.6K
DNB
207
DELISTED
Dun & Bradstreet
DNB
$784K 0.03%
6,460
– –
AAP icon
208
Advance Auto Parts
AAP
$3.37B
$781K 0.03%
4,620
– –
EOG icon
209
EOG Resources
EOG
$78B
$781K 0.03%
7,726
– –
VNO icon
210
Vornado Realty Trust
VNO
$7.47B
$764K 0.03%
9,050
– –
ROST icon
211
Ross Stores
ROST
$76.6B
$761K 0.03%
11,600
– –
OKS
212
DELISTED
Oneok Partners LP
OKS
$760K 0.03%
17,675
-400
-2% -$16.6K
MDT icon
213
Medtronic
MDT
$107B
$754K 0.03%
10,587
+30
+0.3% +$2.36K
BXP icon
214
Boston Properties
BXP
$11B
$735K 0.03%
5,846
– –
SO icon
215
Southern Company
SO
$110B
$735K 0.03%
14,936
– –
ED icon
216
Consolidated Edison
ED
$41.6B
$726K 0.03%
9,848
-133
-1% -$9.61K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$81.1B
$720K 0.03%
9,500
-1,600
-14% -$117K
GLD icon
218
SPDR Gold Trust
GLD
$131B
$703K 0.03%
6,412
-1,385
-18% -$161K
DOV icon
219
Dover
DOV
$27.2B
$674K 0.03%
11,142
– –
ETR icon
220
Entergy
ETR
$54.1B
$648K 0.03%
17,632
– –
OEF icon
221
iShares S&P 100 ETF
OEF
$19.8B
$636K 0.03%
6,400
-250
-4% -$24.3K
GD icon
222
General Dynamics
GD
$105B
$635K 0.03%
3,675
– –
IVE icon
223
iShares S&P 500 Value ETF
IVE
$48.9B
$621K 0.03%
6,124
– –
IOO icon
224
iShares Global 100 ETF
IOO
$8.56B
$617K 0.03%
16,078
-600
-4% -$22.6K
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
$616K 0.03%
8,146
-52
-0.6% -$3.64K
7 8
9
10 11

Similar funds

AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
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
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q4 2016 Portfolio in Review

As of Q4 2016, Gofen & Glossberg held 487 positions worth $2.45B, up 1.6% from $2.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q4 2016 filing shows 24 new, 101 increased, 204 reduced and 19 closed positions. Its largest new stake was Yum China: 72,544 shares worth $1.9M. The largest sale was Perrigo, an estimated $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Gofen & Glossberg's largest Q4 2016 buy was Yum China: 72,544 shares worth $1.9M.
  • Gofen & Glossberg added most to Nike in Q4 2016, an estimated $1.07M increase.
  • Gofen & Glossberg's biggest Q4 2016 reduction was Perrigo, cutting an estimated $2.39M.
  • Gofen & Glossberg fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $337K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.45B portfolio in Q4 2016.
  • Gofen & Glossberg opened 24 new positions and closed 19 in Q4 2016.
  • Gofen & Glossberg's portfolio value rose 1.6% quarter-over-quarter to $2.45B.

Based on Gofen & Glossberg's 13F filing for Q4 2016, filed 18 Jan 2017.