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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
+3.93%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$64.4M
Cap. Flow
-$22M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.88%
Holding
495
New
21
Increased
128
Reduced
183
Closed
21

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$20.6M
2
AMZN icon
Amazon
AMZN
+$6.31M
3
JCI icon
Johnson Controls International
JCI
+$2.26M
4
BDX icon
Becton Dickinson
BDX
+$1.15M
5
AGN
Allergan plc
AGN
+$1.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$20.2M
2
MET icon
MetLife
MET
+$3.03M
3
BA icon
Boeing
BA
+$2.24M
4
IBM icon
IBM
IBM
+$2.05M
5
TIF
Tiffany & Co.
TIF
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Financials 13.43%
3 Industrials 11.95%
4 Technology 11.34%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
201
Baxter International
BAX
$11.6B
$963K 0.04%
15,354
– –
COP icon
202
ConocoPhillips
COP
$147B
$960K 0.04%
19,188
-144
-0.7% -$6.47K
NSC icon
203
Norfolk Southern
NSC
$78.8B
$943K 0.04%
7,130
-109
-2% -$13.3K
WU icon
204
Western Union
WU
$2.57B
$933K 0.03%
48,611
-39,215
-45% -$748K
CAH icon
205
Cardinal Health
CAH
$53.4B
$888K 0.03%
13,269
+2
+0% +$141
QVCGA
206
DELISTED
QVC Group Inc Series A
QVCGA
$879K 0.03%
768
+180
+31% +$202K
CBOE icon
207
Cboe Global Markets
CBOE
$29.8B
$865K 0.03%
8,037
– –
HSCZ icon
208
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$848K 0.03%
+28,500
New +$818K
DOV icon
209
Dover
DOV
$27.2B
$823K 0.03%
11,142
– –
EOG icon
210
EOG Resources
EOG
$78B
$770K 0.03%
7,962
+99
+1% +$8.94K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$81.1B
$770K 0.03%
9,500
– –
DNB
212
DELISTED
Dun & Bradstreet
DNB
$752K 0.03%
6,460
– –
PRGO icon
213
Perrigo
PRGO
$1.4B
$742K 0.03%
8,765
-985
-10% -$76.6K
GD icon
214
General Dynamics
GD
$105B
$740K 0.03%
3,600
-200
-5% -$40.1K
CLX icon
215
Clorox
CLX
$11.6B
$729K 0.03%
5,529
– –
GLD icon
216
SPDR Gold Trust
GLD
$131B
$718K 0.03%
5,907
-230
-4% -$28K
ED icon
217
Consolidated Edison
ED
$41.6B
$710K 0.03%
8,805
-356
-4% -$29.5K
GIS icon
218
General Mills
GIS
$19.2B
$709K 0.03%
13,691
-600
-4% -$32.9K
TEVA icon
219
Teva Pharmaceuticals
TEVA
$35.9B
$702K 0.03%
39,875
-27,776
-41% -$625K
TXN icon
220
Texas Instruments
TXN
$255B
$701K 0.03%
7,824
+1,642
+27% +$135K
SO icon
221
Southern Company
SO
$110B
$697K 0.03%
14,186
-600
-4% -$29.1K
BXP icon
222
Boston Properties
BXP
$11B
$688K 0.03%
5,596
– –
ROST icon
223
Ross Stores
ROST
$76.6B
$684K 0.03%
10,600
– –
ZBH icon
224
Zimmer Biomet
ZBH
$17.7B
$679K 0.03%
5,977
-265
-4% -$30.6K
VUG icon
225
Vanguard Growth ETF
VUG
$216B
$673K 0.03%
30,420
– –
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
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Gofen & Glossberg's Q3 2017 Portfolio in Review

As of Q3 2017, Gofen & Glossberg held 495 positions worth $2.7B, up 2.4% from $2.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q3 2017 filing shows 21 new, 128 increased, 183 reduced and 21 closed positions. Its largest new stake was Brighthouse Financial: 19,111 shares worth $1.16M. The largest sale was Du Pont De Nemours E I, an estimated $20.2M.

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

  • Gofen & Glossberg's largest Q3 2017 buy was Brighthouse Financial: 19,111 shares worth $1.16M.
  • Gofen & Glossberg added most to DuPont de Nemours in Q3 2017, an estimated $20.6M increase.
  • Gofen & Glossberg's biggest Q3 2017 reduction was MetLife, cutting an estimated $3.03M.
  • Gofen & Glossberg fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $20.2M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.7B portfolio in Q3 2017.
  • Gofen & Glossberg opened 21 new positions and closed 21 in Q3 2017.
  • Gofen & Glossberg's portfolio value rose 2.4% quarter-over-quarter to $2.7B.

Based on Gofen & Glossberg's 13F filing for Q3 2017, filed 16 Nov 2017.