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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
+3.19%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$79.2M
Cap. Flow
+$7.18M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.53%
Holding
504
New
17
Increased
137
Reduced
154
Closed
30

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.65M
2
BDX icon
Becton Dickinson
BDX
+$2.8M
3
AGN
Allergan plc
AGN
+$2.39M
4
CLB icon
Core Laboratories
CLB
+$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.9M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.94M
2
TGT icon
Target
TGT
+$2.67M
3
IBM icon
IBM
IBM
+$1.68M
4
GILD icon
Gilead Sciences
GILD
+$897K
5
GWW icon
W.W. Grainger
GWW
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Financials 13.21%
3 Industrials 11.82%
4 Technology 11.08%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$954K 0.04%
11,288
– –
BAX icon
202
Baxter International
BAX
$11.6B
$930K 0.04%
15,354
+203
+1% +$11.5K
OKS
203
DELISTED
Oneok Partners LP
OKS
$903K 0.03%
17,675
– –
NSC icon
204
Norfolk Southern
NSC
$78.8B
$881K 0.03%
7,239
+109
+2% +$12.8K
CRM icon
205
Salesforce
CRM
$134B
$858K 0.03%
9,907
+791
+9% +$68.9K
COP icon
206
ConocoPhillips
COP
$147B
$850K 0.03%
19,332
-370
-2% -$17.3K
CME icon
207
CME Group
CME
$92.2B
$839K 0.03%
6,699
-250
-4% -$29.9K
BAC icon
208
Bank of America
BAC
$435B
$821K 0.03%
33,823
+521
+2% +$12.1K
DISCK
209
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$806K 0.03%
31,956
-29,795
-48% -$786K
GIS icon
210
General Mills
GIS
$19.2B
$792K 0.03%
14,291
-100
-0.7% -$5.71K
ZBH icon
211
Zimmer Biomet
ZBH
$17.7B
$778K 0.03%
6,242
+166
+3% +$19.7K
GD icon
212
General Dynamics
GD
$105B
$753K 0.03%
3,800
+200
+6% +$39.2K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$81.1B
$743K 0.03%
9,500
– –
ED icon
214
Consolidated Edison
ED
$41.6B
$740K 0.03%
9,161
-620
-6% -$50.1K
CLX icon
215
Clorox
CLX
$11.6B
$737K 0.03%
5,529
-100
-2% -$13.5K
PRGO icon
216
Perrigo
PRGO
$1.4B
$736K 0.03%
9,750
-942
-9% -$67.5K
CBOE icon
217
Cboe Global Markets
CBOE
$29.8B
$735K 0.03%
8,037
– –
GLD icon
218
SPDR Gold Trust
GLD
$131B
$724K 0.03%
6,137
-275
-4% -$32.9K
DOV icon
219
Dover
DOV
$27.2B
$722K 0.03%
11,142
– –
EOG icon
220
EOG Resources
EOG
$78B
$712K 0.03%
7,863
+137
+2% +$12.6K
SO icon
221
Southern Company
SO
$110B
$708K 0.03%
14,786
-150
-1% -$7.52K
QVCGA
222
DELISTED
QVC Group Inc Series A
QVCGA
$701K 0.03%
588
– –
DNB
223
DELISTED
Dun & Bradstreet
DNB
$699K 0.03%
6,460
– –
BXP icon
224
Boston Properties
BXP
$11B
$688K 0.03%
5,596
-250
-4% -$31.6K
FMBI
225
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$671K 0.03%
28,794
– –
7 8
9
10 11

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Gofen & Glossberg held 504 positions worth $2.63B, up 3.1% from $2.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q2 2017 filing shows 17 new, 137 increased, 154 reduced and 30 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 67,438 shares worth $1.77M. The largest sale was Newell Brands, an estimated $4.94M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Gofen & Glossberg's largest Q2 2017 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 67,438 shares worth $1.77M.
  • Gofen & Glossberg added most to Johnson Controls International in Q2 2017, an estimated $3.65M increase.
  • Gofen & Glossberg's biggest Q2 2017 reduction was Target, cutting an estimated $2.67M.
  • Gofen & Glossberg fully exited Newell Brands in Q2 2017, selling an estimated $4.94M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.63B portfolio in Q2 2017.
  • Gofen & Glossberg opened 17 new positions and closed 30 in Q2 2017.
  • Gofen & Glossberg's portfolio value rose 3.1% quarter-over-quarter to $2.63B.

Based on Gofen & Glossberg's 13F filing for Q2 2017, filed 16 Aug 2017.