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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
+3.19%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$79.2M
Cap. Flow
+$7.18M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.53%
Holding
504
New
17
Increased
137
Reduced
154
Closed
30

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.65M
2
BDX icon
Becton Dickinson
BDX
+$2.8M
3
AGN
Allergan plc
AGN
+$2.39M
4
CLB icon
Core Laboratories
CLB
+$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.9M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.94M
2
TGT icon
Target
TGT
+$2.67M
3
IBM icon
IBM
IBM
+$1.68M
4
GILD icon
Gilead Sciences
GILD
+$897K
5
GWW icon
W.W. Grainger
GWW
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Financials 13.21%
3 Industrials 11.82%
4 Technology 11.08%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$918B
$77.1M 2.93%
843,429
-5,101
-0.6% -$440K
JNJ icon
2
Johnson & Johnson
JNJ
$603B
$74.7M 2.84%
564,290
-2,097
-0.4% -$268K
PG icon
3
Procter & Gamble
PG
$345B
$70.6M 2.68%
810,400
-4,355
-0.5% -$384K
MSFT icon
4
Microsoft
MSFT
$2.95T
$68.9M 2.62%
998,887
+1,386
+0.1% +$95.1K
TMO icon
5
Thermo Fisher Scientific
TMO
$195B
$61.2M 2.33%
350,971
-730
-0.2% -$123K
AAPL icon
6
Apple
AAPL
$4.81T
$60.1M 2.28%
1,668,680
+2,256
+0.1% +$83.4K
CELG
7
DELISTED
Celgene Corp
CELG
$55.6M 2.11%
427,943
+609
+0.1% +$74.6K
GE icon
8
GE Aerospace
GE
$353B
$53M 2.02%
409,765
+8,172
+2% +$1.12M
CMCSA icon
9
Comcast
CMCSA
$85.1B
$49.5M 1.88%
1,270,953
-7,002
-0.5% -$276K
XOM icon
10
ExxonMobil
XOM
$629B
$48.4M 1.84%
599,564
-7,069
-1% -$578K
PEP icon
11
PepsiCo
PEP
$184B
$47.7M 1.81%
413,266
+2,429
+0.6% +$279K
MCD icon
12
McDonald's
MCD
$188B
$47.2M 1.79%
308,290
-4,054
-1% -$586K
BA icon
13
Boeing
BA
$161B
$46.9M 1.78%
237,204
-29
-0% -$5.4K
DIS icon
14
Walt Disney
DIS
$167B
$44.3M 1.68%
417,052
+7,158
+2% +$784K
RTX icon
15
RTX Corp
RTX
$261B
$43.6M 1.66%
567,915
-1,012
-0.2% -$75.8K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$40.3M 1.53%
886,840
+8,860
+1% +$406K
AXP icon
17
American Express
AXP
$239B
$38.1M 1.45%
452,515
-4,816
-1% -$381K
IBM icon
18
IBM
IBM
$198B
$37.3M 1.42%
253,861
-11,172
-4% -$1.68M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$36.8M 1.4%
152,392
+1,659
+1% +$398K
SLB icon
20
SLB Ltd
SLB
$69.7B
$34.5M 1.31%
523,547
+4,976
+1% +$357K
CVX icon
21
Chevron
CVX
$381B
$34.5M 1.31%
330,215
-2,265
-0.7% -$240K
SBUX icon
22
Starbucks
SBUX
$119B
$29.7M 1.13%
510,060
-9,068
-2% -$548K
ECL icon
23
Ecolab
ECL
$74.4B
$27.6M 1.05%
208,077
+3,569
+2% +$461K
KHC icon
24
Kraft Heinz
KHC
$30.6B
$25.3M 0.96%
295,327
+740
+0.3% +$67.1K
HON icon
25
Honeywell
HON
$72.8B
$25.2M 0.96%
209,394
-3,587
-2% -$423K
1
2 3 4 5

Similar funds

AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Gofen & Glossberg held 504 positions worth $2.63B, up 3.1% from $2.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q2 2017 filing shows 17 new, 137 increased, 154 reduced and 30 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 67,438 shares worth $1.77M. The largest sale was Newell Brands, an estimated $4.94M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Gofen & Glossberg's largest Q2 2017 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 67,438 shares worth $1.77M.
  • Gofen & Glossberg added most to Johnson Controls International in Q2 2017, an estimated $3.65M increase.
  • Gofen & Glossberg's biggest Q2 2017 reduction was Target, cutting an estimated $2.67M.
  • Gofen & Glossberg fully exited Newell Brands in Q2 2017, selling an estimated $4.94M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.63B portfolio in Q2 2017.
  • Gofen & Glossberg opened 17 new positions and closed 30 in Q2 2017.
  • Gofen & Glossberg's portfolio value rose 3.1% quarter-over-quarter to $2.63B.

Based on Gofen & Glossberg's 13F filing for Q2 2017, filed 16 Aug 2017.