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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
+2.15%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$40.5M
Cap. Flow
+$1.83M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.97%
Holding
497
New
25
Increased
152
Reduced
179
Closed
34

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.89M
2
AGN
Allergan plc
AGN
+$5.83M
3
RHT
Red Hat Inc
RHT
+$3.07M
4
CB icon
Chubb
CB
+$2.6M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$7.08M
2
EMC
EMC CORPORATION
EMC
+$2.82M
3
AZN icon
AstraZeneca
AZN
+$2.14M
4
PRU icon
Prudential Financial
PRU
+$2.03M
5
IBM icon
IBM
IBM
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Consumer Staples 12.73%
3 Industrials 11.18%
4 Financials 10.92%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$345B
$70.3M 2.94%
830,288
+6,011
+0.7% +$493K
JNJ icon
2
Johnson & Johnson
JNJ
$603B
$69.5M 2.91%
572,958
+872
+0.2% +$99.1K
GE icon
3
GE Aerospace
GE
$353B
$59.2M 2.48%
392,573
-1,077
-0.3% -$157K
XOM icon
4
ExxonMobil
XOM
$629B
$57.7M 2.41%
615,196
+1,572
+0.3% +$139K
TMO icon
5
Thermo Fisher Scientific
TMO
$195B
$54.6M 2.28%
369,373
-6,147
-2% -$907K
JPM icon
6
JPMorgan Chase
JPM
$918B
$53.7M 2.25%
864,608
-22,682
-3% -$1.42M
MSFT icon
7
Microsoft
MSFT
$2.95T
$52M 2.18%
1,015,995
-1,918
-0.2% -$99.7K
CMCSA icon
8
Comcast
CMCSA
$85.1B
$44M 1.84%
1,349,408
+6,806
+0.5% +$211K
CELG
9
DELISTED
Celgene Corp
CELG
$44M 1.84%
445,688
+2,963
+0.7% +$306K
MCD icon
10
McDonald's
MCD
$188B
$43.9M 1.84%
364,535
-6,162
-2% -$772K
PEP icon
11
PepsiCo
PEP
$184B
$43.4M 1.82%
409,409
+3,228
+0.8% +$333K
SLB icon
12
SLB Ltd
SLB
$69.7B
$41.8M 1.75%
529,029
+76,859
+17% +$5.89M
IBM icon
13
IBM
IBM
$198B
$41M 1.72%
282,799
-13,146
-4% -$1.88M
DIS icon
14
Walt Disney
DIS
$167B
$40.8M 1.71%
417,152
+6,128
+1% +$613K
RTX icon
15
RTX Corp
RTX
$261B
$38M 1.59%
588,124
+1,510
+0.3% +$96.6K
AAPL icon
16
Apple
AAPL
$4.81T
$37.2M 1.56%
1,554,740
+73,552
+5% +$1.83M
CVX icon
17
Chevron
CVX
$381B
$35.2M 1.47%
335,580
-1,572
-0.5% -$158K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$32.4M 1.35%
154,466
-1,120
-0.7% -$232K
SBUX icon
19
Starbucks
SBUX
$119B
$31.6M 1.32%
553,819
+268
+0% +$15.2K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$30.6M 1.28%
883,740
+17,500
+2% +$629K
BA icon
21
Boeing
BA
$161B
$30.3M 1.27%
233,119
+2,677
+1% +$349K
AXP icon
22
American Express
AXP
$239B
$28.8M 1.21%
474,493
-6,446
-1% -$408K
KO icon
23
Coca-Cola
KO
$353B
$26.8M 1.12%
590,258
-521
-0.1% -$23.5K
KHC icon
24
Kraft Heinz
KHC
$30.6B
$26.6M 1.11%
300,594
-2,210
-0.7% -$182K
VZ icon
25
Verizon
VZ
$183B
$25.7M 1.07%
459,766
-48
-0% -$2.49K
1
2 3 4 5

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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
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Gofen & Glossberg's Q2 2016 Portfolio in Review

As of Q2 2016, Gofen & Glossberg held 497 positions worth $2.39B, up 1.7% from $2.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q2 2016 filing shows 25 new, 152 increased, 179 reduced and 34 closed positions. Its largest new stake was Red Hat Inc: 40,901 shares worth $2.97M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $7.08M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gofen & Glossberg's largest Q2 2016 buy was Red Hat Inc: 40,901 shares worth $2.97M.
  • Gofen & Glossberg added most to SLB Ltd in Q2 2016, an estimated $5.89M increase.
  • Gofen & Glossberg's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $2.82M.
  • Gofen & Glossberg fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $7.08M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.39B portfolio in Q2 2016.
  • Gofen & Glossberg opened 25 new positions and closed 34 in Q2 2016.
  • Gofen & Glossberg's portfolio value rose 1.7% quarter-over-quarter to $2.39B.

Based on Gofen & Glossberg's 13F filing for Q2 2016, filed 13 Jul 2016.