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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
+5.3%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$104M
Cap. Flow
-$13M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.75%
Holding
502
New
34
Increased
125
Reduced
185
Closed
15

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.82M
2
JCI icon
Johnson Controls International
JCI
+$3.56M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.81M
4
GE icon
GE Aerospace
GE
+$1.51M
5
CLB icon
Core Laboratories
CLB
+$1.42M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.04M
2
TGT icon
Target
TGT
+$3.32M
3
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$2.15M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.87M
5
IBM icon
IBM
IBM
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Financials 13.12%
3 Consumer Staples 12.34%
4 Industrials 11.53%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
201
DELISTED
Oneok Partners LP
OKS
$954K 0.04%
17,675
– –
UNH icon
202
UnitedHealth
UNH
$340B
$889K 0.03%
5,418
-61
-1% -$9.99K
AON icon
203
Aon
AON
$64.2B
$854K 0.03%
7,196
– –
GIS icon
204
General Mills
GIS
$19.8B
$849K 0.03%
14,391
+100
+0.7% +$6.11K
CME icon
205
CME Group
CME
$97.5B
$826K 0.03%
6,949
-114
-2% -$13.7K
NSC icon
206
Norfolk Southern
NSC
$71.8B
$798K 0.03%
7,130
-700
-9% -$81.9K
BAC icon
207
Bank of America
BAC
$410B
$786K 0.03%
33,302
+5,702
+21% +$135K
BAX icon
208
Baxter International
BAX
$12.3B
$786K 0.03%
15,151
+3,238
+27% +$159K
BXP icon
209
Boston Properties
BXP
$10.3B
$774K 0.03%
5,846
– –
GLD icon
210
SPDR Gold Trust
GLD
$147B
$761K 0.03%
6,412
– –
ED icon
211
Consolidated Edison
ED
$39.1B
$760K 0.03%
9,781
-67
-0.7% -$5.04K
CLX icon
212
Clorox
CLX
$10.4B
$759K 0.03%
5,629
+600
+12% +$77.7K
EOG icon
213
EOG Resources
EOG
$76.7B
$754K 0.03%
7,726
– –
CRM icon
214
Salesforce
CRM
$207B
$752K 0.03%
9,116
+456
+5% +$36.4K
SO icon
215
Southern Company
SO
$99.5B
$744K 0.03%
14,936
– –
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$81.8B
$738K 0.03%
9,500
– –
VNO icon
217
Vornado Realty Trust
VNO
$6.62B
$734K 0.03%
9,050
– –
DOV icon
218
Dover
DOV
$25.6B
$723K 0.03%
11,142
– –
ZBH icon
219
Zimmer Biomet
ZBH
$18.6B
$720K 0.03%
6,076
+439
+8% +$49.8K
PRGO icon
220
Perrigo
PRGO
$1.91B
$710K 0.03%
10,692
-3,422
-24% -$260K
ROST icon
221
Ross Stores
ROST
$72.6B
$698K 0.03%
10,600
-1,000
-9% -$66.8K
DNB
222
DELISTED
Dun & Bradstreet
DNB
$697K 0.03%
6,460
– –
AAP icon
223
Advance Auto Parts
AAP
$2.64B
$685K 0.03%
4,620
– –
FMBI
224
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$682K 0.03%
+28,794
New +$700K
GD icon
225
General Dynamics
GD
$97.7B
$674K 0.03%
3,600
-75
-2% -$13.9K
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Gofen & Glossberg held 502 positions worth $2.55B, up 4.3% from $2.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q1 2017 filing shows 34 new, 125 increased, 185 reduced and 15 closed positions. Its largest new stake was Johnson Controls International: 84,156 shares worth $3.54M. The largest sale was McDonald's, an estimated $6.04M.

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

  • Gofen & Glossberg's largest Q1 2017 buy was Johnson Controls International: 84,156 shares worth $3.54M.
  • Gofen & Glossberg added most to OAKTREE CAPITAL GROUP, LLC in Q1 2017, an estimated $3.82M increase.
  • Gofen & Glossberg's biggest Q1 2017 reduction was McDonald's, cutting an estimated $6.04M.
  • Gofen & Glossberg fully exited Sabre in Q1 2017, selling an estimated $1.24M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.55B portfolio in Q1 2017.
  • Gofen & Glossberg opened 34 new positions and closed 15 in Q1 2017.
  • Gofen & Glossberg's portfolio value rose 4.3% quarter-over-quarter to $2.55B.

Based on Gofen & Glossberg's 13F filing for Q1 2017, filed 11 May 2017.