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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
-1.31%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
-$129M
Cap. Flow
-$68.6M
Cap. Flow %
-2.57%
Top 10 Hldgs %
24.43%
Holding
500
New
11
Increased
91
Reduced
223
Closed
38

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.57M
2
DHR icon
Danaher
DHR
+$3.35M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$16.2M
2
GE icon
GE Aerospace
GE
+$7.14M
3
BA icon
Boeing
BA
+$3.45M
4
AGN
Allergan plc
AGN
+$2.8M
5
DIS icon
Walt Disney
DIS
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Financials 14.48%
3 Technology 12.23%
4 Industrials 11.61%
5 Miscellaneous 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$91.8B
$934K 0.04%
12,056
-889
-7% -$68.7K
CBOE icon
202
Cboe Global Markets
CBOE
$28.2B
$895K 0.03%
7,847
– –
DOV icon
203
Dover
DOV
$25.4B
$835K 0.03%
10,523
– –
CAH icon
204
Cardinal Health
CAH
$54.1B
$832K 0.03%
13,272
+2
+0% +$137
ROST icon
205
Ross Stores
ROST
$71.8B
$827K 0.03%
10,600
– –
VTI icon
206
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$821K 0.03%
6,053
+1,786
+42% +$250K
AMP icon
207
Ameriprise Financial
AMP
$47.8B
$807K 0.03%
5,458
-965
-15% -$157K
EOG icon
208
EOG Resources
EOG
$76B
$807K 0.03%
7,662
-50
-0.6% -$5.39K
ISRG icon
209
Intuitive Surgical
ISRG
$135B
$805K 0.03%
5,850
– –
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$81.1B
$784K 0.03%
9,500
– –
HBI
211
DELISTED
Hanesbrands
HBI
$780K 0.03%
42,365
-5,440
-11% -$112K
DNB
212
DELISTED
Dun & Bradstreet
DNB
$747K 0.03%
6,385
-25
-0.4% -$3.04K
GLD icon
213
SPDR Gold Trust
GLD
$144B
$743K 0.03%
5,907
– –
VXF icon
214
Vanguard Extended Market ETF
VXF
$30.5B
$736K 0.03%
6,597
+628
+11% +$71.3K
ATVI
215
DELISTED
Activision Blizzard
ATVI
$732K 0.03%
10,856
+250
+2% +$17.6K
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$224B
$719K 0.03%
30,420
– –
V icon
217
Visa
V
$693B
$714K 0.03%
5,970
-5,222
-47% -$633K
ED icon
218
Consolidated Edison
ED
$39B
$711K 0.03%
9,126
-50
-0.5% -$3.89K
GD icon
219
General Dynamics
GD
$97.4B
$696K 0.03%
3,150
-450
-13% -$97.9K
BXP icon
220
Boston Properties
BXP
$10.2B
$690K 0.03%
5,596
– –
CLX icon
221
Clorox
CLX
$10.3B
$683K 0.03%
5,129
-400
-7% -$53.7K
IVE icon
222
iShares S&P 500 Value ETF
IVE
$49B
$672K 0.03%
6,149
– –
ENB icon
223
Enbridge
ENB
$106B
$655K 0.02%
20,801
-2,694
-11% -$94.3K
MDT icon
224
Medtronic
MDT
$118B
$653K 0.02%
8,140
+301
+4% +$24.8K
DAL icon
225
Delta Air Lines
DAL
$51.2B
$631K 0.02%
11,510
– –
7 8
9
10 11

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AIM
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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
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q1 2018 Portfolio in Review

As of Q1 2018, Gofen & Glossberg held 500 positions worth $2.67B, down 4.6% from $2.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q1 2018 filing shows 11 new, 91 increased, 223 reduced and 38 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 5,126 shares worth $435K. The largest sale was NXP Semiconductors, an estimated $16.2M.

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

  • Gofen & Glossberg's largest Q1 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 5,126 shares worth $435K.
  • Gofen & Glossberg added most to Broadcom in Q1 2018, an estimated $7.57M increase.
  • Gofen & Glossberg's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $16.2M.
  • Gofen & Glossberg fully exited Jones Lang LaSalle in Q1 2018, selling an estimated $538K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.67B portfolio in Q1 2018.
  • Gofen & Glossberg opened 11 new positions and closed 38 in Q1 2018.
  • Gofen & Glossberg's portfolio value fell 4.6% quarter-over-quarter to $2.67B.

Based on Gofen & Glossberg's 13F filing for Q1 2018, filed 11 Apr 2018.