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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
+5.29%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$104M
Cap. Flow
-$12.9M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.75%
Holding
502
New
34
Increased
125
Reduced
185
Closed
15

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.82M
2
JCI icon
Johnson Controls International
JCI
+$3.56M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.81M
4
GE icon
GE Aerospace
GE
+$1.51M
5
CLB icon
Core Laboratories
CLB
+$1.42M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.04M
2
TGT icon
Target
TGT
+$3.32M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.15M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.87M
5
IBM icon
IBM
IBM
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Financials 12.89%
3 Consumer Staples 11.67%
4 Industrials 11.53%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$933B
$74.5M 2.92%
848,530
-4,854
-0.6% -$428K
PG icon
2
Procter & Gamble
PG
$335B
$73.2M 2.87%
814,755
-4,093
-0.5% -$363K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$70.5M 2.76%
566,387
+740
+0.1% +$88.4K
MSFT icon
4
Microsoft
MSFT
$3.35T
$65.7M 2.57%
997,501
-3,420
-0.3% -$219K
AAPL icon
5
Apple
AAPL
$4.9T
$59.9M 2.35%
1,666,424
-2,080
-0.1% -$68.5K
GE icon
6
GE Aerospace
GE
$368B
$57.4M 2.25%
401,593
+10,400
+3% +$1.51M
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$54M 2.12%
351,701
-7,085
-2% -$1.08M
CELG
8
DELISTED
Celgene Corp
CELG
$53.2M 2.08%
427,334
-9,317
-2% -$1.11M
XOM icon
9
ExxonMobil
XOM
$651B
$49.8M 1.95%
606,633
+2,176
+0.4% +$182K
CMCSA icon
10
Comcast
CMCSA
$84B
$48M 1.88%
1,277,955
-39,307
-3% -$1.46M
DIS icon
11
Walt Disney
DIS
$167B
$46.5M 1.82%
409,894
+4,259
+1% +$469K
PEP icon
12
PepsiCo
PEP
$191B
$46M 1.8%
410,837
+5,893
+1% +$632K
IBM icon
13
IBM
IBM
$209B
$44.1M 1.73%
265,033
-10,956
-4% -$1.84M
BA icon
14
Boeing
BA
$175B
$42M 1.64%
237,233
-1,806
-0.8% -$308K
SLB icon
15
SLB Ltd
SLB
$72.6B
$40.5M 1.59%
518,571
+1,650
+0.3% +$135K
MCD icon
16
McDonald's
MCD
$191B
$40.5M 1.59%
312,344
-48,100
-13% -$6.04M
RTX icon
17
RTX Corp
RTX
$289B
$40.2M 1.57%
568,927
-6,520
-1% -$457K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$36.4M 1.43%
877,980
-4,920
-0.6% -$202K
AXP icon
19
American Express
AXP
$228B
$36.2M 1.42%
457,331
+1,349
+0.3% +$105K
CVX icon
20
Chevron
CVX
$383B
$35.7M 1.4%
332,480
-1,763
-0.5% -$198K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$35.5M 1.39%
150,733
-1,024
-0.7% -$238K
SBUX icon
22
Starbucks
SBUX
$121B
$30.3M 1.19%
519,128
-19,567
-4% -$1.11M
KHC icon
23
Kraft Heinz
KHC
$31.3B
$26.8M 1.05%
294,587
-3,633
-1% -$327K
ECL icon
24
Ecolab
ECL
$78.6B
$25.6M 1%
204,508
-2,595
-1% -$317K
HON icon
25
Honeywell
HON
$76.7B
$24M 0.94%
212,981
-2,933
-1% -$324K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Gofen & Glossberg held 502 positions worth $2.55B, up 4.3% from $2.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q1 2017 filing shows 34 new, 125 increased, 185 reduced and 15 closed positions. Its largest new stake was Johnson Controls International: 84,156 shares worth $3.54M. The largest sale was McDonald's, an estimated $6.04M.

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

  • Gofen & Glossberg's largest Q1 2017 buy was Johnson Controls International: 84,156 shares worth $3.54M.
  • Gofen & Glossberg added most to OAKTREE CAPITAL GROUP, LLC in Q1 2017, an estimated $3.82M increase.
  • Gofen & Glossberg's biggest Q1 2017 reduction was McDonald's, cutting an estimated $6.04M.
  • Gofen & Glossberg fully exited Sabre in Q1 2017, selling an estimated $1.24M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.55B portfolio in Q1 2017.
  • Gofen & Glossberg opened 34 new positions and closed 15 in Q1 2017.
  • Gofen & Glossberg's portfolio value rose 4.3% quarter-over-quarter to $2.55B.

Based on Gofen & Glossberg's 13F filing for Q1 2017, filed 11 May 2017.