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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
+5.45%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$103M
Cap. Flow
-$15.2M
Cap. Flow %
-0.54%
Top 10 Hldgs %
24.16%
Holding
506
New
32
Increased
146
Reduced
192
Closed
17

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$3.41M
2
DHR icon
Danaher
DHR
+$2.53M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7M
2
AGN
Allergan plc
AGN
+$1.83M
3
SRCL
Stericycle Inc
SRCL
+$1.7M
4
GILD icon
Gilead Sciences
GILD
+$1.69M
5
TGT icon
Target
TGT
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Financials 14.01%
3 Technology 11.91%
4 Industrials 11.75%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
201
Cboe Global Markets
CBOE
$29.8B
$978K 0.03%
7,847
-190
-2% -$22.2K
HYI
202
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$978K 0.03%
64,690
+352
+0.5% +$5.39K
AON icon
203
Aon
AON
$77.3B
$968K 0.03%
7,222
-154
-2% -$21.9K
MSCI icon
204
MSCI
MSCI
$40B
$941K 0.03%
7,435
-2,450
-25% -$306K
ENB icon
205
Enbridge
ENB
$124B
$919K 0.03%
23,495
-3,272
-12% -$126K
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$910K 0.03%
11,474
+4,867
+74% +$388K
DOV icon
207
Dover
DOV
$27.2B
$858K 0.03%
10,523
-619
-6% -$47.9K
ROST icon
208
Ross Stores
ROST
$76.6B
$851K 0.03%
10,600
– –
EOG icon
209
EOG Resources
EOG
$78B
$832K 0.03%
7,712
-250
-3% -$25.2K
CLX icon
210
Clorox
CLX
$11.6B
$822K 0.03%
5,529
– –
TXN icon
211
Texas Instruments
TXN
$255B
$817K 0.03%
7,827
+3
+0% +$292
CPRT icon
212
Copart
CPRT
$25.9B
$814K 0.03%
75,360
– –
CAH icon
213
Cardinal Health
CAH
$53.4B
$813K 0.03%
13,270
+1
+0% +$62
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$81.1B
$813K 0.03%
9,500
– –
ED icon
215
Consolidated Edison
ED
$41.6B
$779K 0.03%
9,176
+371
+4% +$31.9K
DNB
216
DELISTED
Dun & Bradstreet
DNB
$759K 0.03%
6,410
-50
-0.8% -$5.93K
GD icon
217
General Dynamics
GD
$105B
$732K 0.03%
3,600
– –
GLD icon
218
SPDR Gold Trust
GLD
$131B
$730K 0.03%
5,907
– –
BXP icon
219
Boston Properties
BXP
$11B
$728K 0.03%
5,596
– –
VUG icon
220
Vanguard Growth ETF
VUG
$216B
$713K 0.03%
30,420
– –
ISRG icon
221
Intuitive Surgical
ISRG
$121B
$712K 0.03%
5,850
+207
+4% +$25.9K
SO icon
222
Southern Company
SO
$110B
$709K 0.03%
14,736
+550
+4% +$28K
IVE icon
223
iShares S&P 500 Value ETF
IVE
$48.9B
$702K 0.03%
6,149
+25
+0.4% +$2.77K
ZBH icon
224
Zimmer Biomet
ZBH
$17.7B
$693K 0.02%
5,915
-62
-1% -$7.01K
ATVI
225
DELISTED
Activision Blizzard
ATVI
$672K 0.02%
+10,606
New +$671K
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
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
RCAMU
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q4 2017 Portfolio in Review

As of Q4 2017, Gofen & Glossberg held 506 positions worth $2.8B, up 3.8% from $2.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q4 2017 filing shows 32 new, 146 increased, 192 reduced and 17 closed positions. Its largest new stake was Activision Blizzard: 10,606 shares worth $672K. The largest sale was GE Aerospace, an estimated $7M.

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

  • Gofen & Glossberg's largest Q4 2017 buy was Activision Blizzard: 10,606 shares worth $672K.
  • Gofen & Glossberg added most to Athene Holding Ltd. Class A Common Shares in Q4 2017, an estimated $3.41M increase.
  • Gofen & Glossberg's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $7M.
  • Gofen & Glossberg fully exited Advance Auto Parts in Q4 2017, selling an estimated $414K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.8B portfolio in Q4 2017.
  • Gofen & Glossberg opened 32 new positions and closed 17 in Q4 2017.
  • Gofen & Glossberg's portfolio value rose 3.8% quarter-over-quarter to $2.8B.

Based on Gofen & Glossberg's 13F filing for Q4 2017, filed 11 Jan 2018.