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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
+3.65%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$37.8M
Cap. Flow
-$23.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
23.64%
Holding
487
New
24
Increased
101
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.97M
2
SABR icon
Sabre
SABR
+$1.28M
3
NKE icon
Nike
NKE
+$1.07M
4
PSA icon
Public Storage
PSA
+$1.07M
5
SCHW
Charles Schwab
SCHW
+$958K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.39M
2
AGN
Allergan plc
AGN
+$2.11M
3
YUM icon
Yum! Brands
YUM
+$1.79M
4
DELL icon
Dell
DELL
+$1.61M
5
OXY icon
Occidental Petroleum
OXY
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.3%
2 Financials 13.11%
3 Consumer Staples 11.73%
4 Industrials 11.45%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$918B
$73.6M 3.01%
853,384
-12,665
-1% -$966K
PG icon
2
Procter & Gamble
PG
$345B
$68.8M 2.81%
818,848
-2,062
-0.3% -$176K
JNJ icon
3
Johnson & Johnson
JNJ
$603B
$65.2M 2.66%
565,647
-3,817
-0.7% -$441K
MSFT icon
4
Microsoft
MSFT
$2.95T
$62.2M 2.54%
1,000,921
-219
-0% -$13.2K
GE icon
5
GE Aerospace
GE
$353B
$59.2M 2.42%
391,193
-2,585
-0.7% -$375K
XOM icon
6
ExxonMobil
XOM
$629B
$54.6M 2.23%
604,457
-5,744
-0.9% -$502K
TMO icon
7
Thermo Fisher Scientific
TMO
$195B
$50.6M 2.07%
358,786
-6,020
-2% -$888K
CELG
8
DELISTED
Celgene Corp
CELG
$50.5M 2.06%
436,651
-4,136
-0.9% -$461K
AAPL icon
9
Apple
AAPL
$4.81T
$48.3M 1.97%
1,668,504
+24,292
+1% +$689K
CMCSA icon
10
Comcast
CMCSA
$85.1B
$45.5M 1.86%
1,317,262
-13,268
-1% -$443K
MCD icon
11
McDonald's
MCD
$188B
$43.9M 1.79%
360,444
-860
-0.2% -$101K
IBM icon
12
IBM
IBM
$198B
$43.8M 1.79%
275,989
+1,468
+0.5% +$224K
SLB icon
13
SLB Ltd
SLB
$69.7B
$43.4M 1.77%
516,921
-5,008
-1% -$410K
PEP icon
14
PepsiCo
PEP
$184B
$42.4M 1.73%
404,944
-2,259
-0.6% -$237K
DIS icon
15
Walt Disney
DIS
$167B
$42.3M 1.73%
405,635
-8,824
-2% -$860K
RTX icon
16
RTX Corp
RTX
$261B
$39.7M 1.62%
575,447
-4,632
-0.8% -$307K
CVX icon
17
Chevron
CVX
$381B
$39.3M 1.61%
334,243
-1,933
-0.6% -$210K
BA icon
18
Boeing
BA
$161B
$37.2M 1.52%
239,039
+2,065
+0.9% +$302K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$34.1M 1.39%
882,900
+3,860
+0.4% +$150K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$33.9M 1.39%
151,757
-249
-0.2% -$54.4K
AXP icon
21
American Express
AXP
$239B
$33.8M 1.38%
455,982
-5,649
-1% -$391K
SBUX icon
22
Starbucks
SBUX
$119B
$29.9M 1.22%
538,695
-7,961
-1% -$441K
KHC icon
23
Kraft Heinz
KHC
$30.6B
$26M 1.06%
298,220
-999
-0.3% -$85.5K
ECL icon
24
Ecolab
ECL
$74.4B
$24.3M 0.99%
207,103
+1,076
+0.5% +$126K
VZ icon
25
Verizon
VZ
$183B
$23.6M 0.97%
442,687
-5,577
-1% -$279K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Gofen & Glossberg held 487 positions worth $2.45B, up 1.6% from $2.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q4 2016 filing shows 24 new, 101 increased, 204 reduced and 19 closed positions. Its largest new stake was Yum China: 72,544 shares worth $1.9M. The largest sale was Perrigo, an estimated $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Gofen & Glossberg's largest Q4 2016 buy was Yum China: 72,544 shares worth $1.9M.
  • Gofen & Glossberg added most to Nike in Q4 2016, an estimated $1.07M increase.
  • Gofen & Glossberg's biggest Q4 2016 reduction was Perrigo, cutting an estimated $2.39M.
  • Gofen & Glossberg fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $337K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.45B portfolio in Q4 2016.
  • Gofen & Glossberg opened 24 new positions and closed 19 in Q4 2016.
  • Gofen & Glossberg's portfolio value rose 1.6% quarter-over-quarter to $2.45B.

Based on Gofen & Glossberg's 13F filing for Q4 2016, filed 18 Jan 2017.