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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
+2.59%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$20.7M
Cap. Flow
-$31.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
23.25%
Holding
475
New
12
Increased
88
Reduced
231
Closed
12

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.57M
2
FTV icon
Fortive
FTV
+$2.51M
3
AAPL icon
Apple
AAPL
+$2.37M
4
DELL icon
Dell
DELL
+$1.96M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.52M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$12.2M
2
DHR icon
Danaher
DHR
+$5.3M
3
GAS
AGL Resources Inc
GAS
+$3.13M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
+$1.38M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Consumer Staples 12.45%
3 Financials 11.33%
4 Industrials 11.03%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$345B
$73.7M 3.06%
820,910
-9,378
-1% -$814K
JNJ icon
2
Johnson & Johnson
JNJ
$603B
$67.3M 2.79%
569,464
-3,494
-0.6% -$424K
TMO icon
3
Thermo Fisher Scientific
TMO
$195B
$58M 2.41%
364,806
-4,567
-1% -$704K
JPM icon
4
JPMorgan Chase
JPM
$918B
$57.7M 2.39%
866,049
+1,441
+0.2% +$94K
MSFT icon
5
Microsoft
MSFT
$2.95T
$57.7M 2.39%
1,001,140
-14,855
-1% -$839K
GE icon
6
GE Aerospace
GE
$353B
$55.9M 2.32%
393,778
+1,205
+0.3% +$180K
XOM icon
7
ExxonMobil
XOM
$629B
$53.3M 2.21%
610,201
-4,995
-0.8% -$443K
AAPL icon
8
Apple
AAPL
$4.81T
$46.5M 1.93%
1,644,212
+89,472
+6% +$2.37M
CELG
9
DELISTED
Celgene Corp
CELG
$46.1M 1.91%
440,787
-4,901
-1% -$530K
PEP icon
10
PepsiCo
PEP
$184B
$44.3M 1.84%
407,203
-2,206
-0.5% -$238K
CMCSA icon
11
Comcast
CMCSA
$85.1B
$44.1M 1.83%
1,330,530
-18,878
-1% -$628K
IBM icon
12
IBM
IBM
$198B
$41.7M 1.73%
274,521
-8,278
-3% -$1.26M
MCD icon
13
McDonald's
MCD
$188B
$41.7M 1.73%
361,304
-3,231
-0.9% -$383K
SLB icon
14
SLB Ltd
SLB
$69.7B
$41M 1.7%
521,929
-7,100
-1% -$564K
DIS icon
15
Walt Disney
DIS
$167B
$38.5M 1.6%
414,459
-2,693
-0.6% -$258K
RTX icon
16
RTX Corp
RTX
$261B
$37.1M 1.54%
580,079
-8,045
-1% -$534K
CVX icon
17
Chevron
CVX
$381B
$34.6M 1.44%
336,176
+596
+0.2% +$60.9K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$34.2M 1.42%
879,040
-4,700
-0.5% -$178K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$32.9M 1.36%
152,006
-2,460
-2% -$532K
BA icon
20
Boeing
BA
$161B
$31.2M 1.3%
236,974
+3,855
+2% +$508K
SBUX icon
21
Starbucks
SBUX
$119B
$29.6M 1.23%
546,656
-7,163
-1% -$401K
AXP icon
22
American Express
AXP
$239B
$29.6M 1.23%
461,631
-12,862
-3% -$826K
KHC icon
23
Kraft Heinz
KHC
$30.6B
$26.8M 1.11%
299,219
-1,375
-0.5% -$122K
ECL icon
24
Ecolab
ECL
$74.4B
$25.1M 1.04%
206,027
-262
-0.1% -$31.6K
KO icon
25
Coca-Cola
KO
$353B
$24.3M 1.01%
574,094
-16,164
-3% -$708K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Gofen & Glossberg held 475 positions worth $2.41B, up 0.87% from $2.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q3 2016 filing shows 12 new, 88 increased, 231 reduced and 12 closed positions. Its largest new stake was Fortive: 78,327 shares worth $2.51M. The largest sale was EMC CORPORATION, an estimated $12.2M.

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

  • Gofen & Glossberg's largest Q3 2016 buy was Fortive: 78,327 shares worth $2.51M.
  • Gofen & Glossberg added most to Public Storage in Q3 2016, an estimated $2.57M increase.
  • Gofen & Glossberg's biggest Q3 2016 reduction was Danaher, cutting an estimated $5.3M.
  • Gofen & Glossberg fully exited EMC CORPORATION in Q3 2016, selling an estimated $12.2M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.41B portfolio in Q3 2016.
  • Gofen & Glossberg opened 12 new positions and closed 12 in Q3 2016.
  • Gofen & Glossberg's portfolio value rose 0.87% quarter-over-quarter to $2.41B.

Based on Gofen & Glossberg's 13F filing for Q3 2016, filed 11 Oct 2016.