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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
+5.45%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$103M
Cap. Flow
-$15.2M
Cap. Flow %
-0.54%
Top 10 Hldgs %
24.16%
Holding
506
New
32
Increased
146
Reduced
192
Closed
17

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$3.41M
2
DHR icon
Danaher
DHR
+$2.53M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7M
2
AGN
Allergan plc
AGN
+$1.83M
3
SRCL
Stericycle Inc
SRCL
+$1.7M
4
GILD icon
Gilead Sciences
GILD
+$1.69M
5
TGT icon
Target
TGT
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Financials 14.01%
3 Technology 11.91%
4 Industrials 11.75%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$918B
$88.7M 3.17%
829,170
-9,768
-1% -$989K
MSFT icon
2
Microsoft
MSFT
$2.95T
$84.7M 3.02%
989,764
-1,581
-0.2% -$130K
JNJ icon
3
Johnson & Johnson
JNJ
$603B
$78M 2.79%
558,138
+339
+0.1% +$47.2K
PG icon
4
Procter & Gamble
PG
$345B
$72.2M 2.58%
785,630
-12,448
-2% -$1.12M
AAPL icon
5
Apple
AAPL
$4.81T
$69.7M 2.49%
1,646,788
+10,044
+0.6% +$420K
BA icon
6
Boeing
BA
$161B
$66.8M 2.39%
226,586
-1,021
-0.4% -$276K
TMO icon
7
Thermo Fisher Scientific
TMO
$195B
$64.5M 2.3%
339,572
-2,821
-0.8% -$540K
MCD icon
8
McDonald's
MCD
$188B
$51M 1.82%
296,428
-6,665
-2% -$1.12M
CMCSA icon
9
Comcast
CMCSA
$85.1B
$50.6M 1.81%
1,263,117
+935
+0.1% +$35.1K
PEP icon
10
PepsiCo
PEP
$184B
$50M 1.79%
417,006
-1,083
-0.3% -$124K
XOM icon
11
ExxonMobil
XOM
$629B
$49.1M 1.75%
586,463
-2,869
-0.5% -$237K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$46.5M 1.66%
888,620
+9,700
+1% +$494K
RTX icon
13
RTX Corp
RTX
$261B
$44.5M 1.59%
554,664
-2,444
-0.4% -$186K
CELG
14
DELISTED
Celgene Corp
CELG
$43.8M 1.56%
419,525
-5,612
-1% -$633K
AXP icon
15
American Express
AXP
$239B
$43.7M 1.56%
439,968
-434
-0.1% -$41.3K
DIS icon
16
Walt Disney
DIS
$167B
$43.1M 1.54%
400,615
-12,541
-3% -$1.29M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$40.7M 1.45%
152,600
+623
+0.4% +$162K
CVX icon
18
Chevron
CVX
$381B
$40.5M 1.45%
323,189
-3,119
-1% -$370K
SLB icon
19
SLB Ltd
SLB
$69.7B
$34.7M 1.24%
514,827
-10,197
-2% -$661K
IBM icon
20
IBM
IBM
$198B
$34.1M 1.22%
232,641
-6,491
-3% -$944K
SBUX icon
21
Starbucks
SBUX
$119B
$29.8M 1.07%
519,713
+2,004
+0.4% +$113K
ASML icon
22
ASML
ASML
$692B
$29.6M 1.06%
170,001
-2,220
-1% -$392K
HON icon
23
Honeywell
HON
$72.8B
$28.6M 1.02%
206,342
-1,449
-0.7% -$194K
ECL icon
24
Ecolab
ECL
$74.4B
$27.8M 0.99%
207,246
+955
+0.5% +$127K
GE icon
25
GE Aerospace
GE
$353B
$27.3M 0.98%
326,442
-73,317
-18% -$7M
1
2 3 4 5

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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
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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
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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Gofen & Glossberg's Q4 2017 Portfolio in Review

As of Q4 2017, Gofen & Glossberg held 506 positions worth $2.8B, up 3.8% from $2.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q4 2017 filing shows 32 new, 146 increased, 192 reduced and 17 closed positions. Its largest new stake was Activision Blizzard: 10,606 shares worth $672K. The largest sale was GE Aerospace, an estimated $7M.

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

  • Gofen & Glossberg's largest Q4 2017 buy was Activision Blizzard: 10,606 shares worth $672K.
  • Gofen & Glossberg added most to Athene Holding Ltd. Class A Common Shares in Q4 2017, an estimated $3.41M increase.
  • Gofen & Glossberg's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $7M.
  • Gofen & Glossberg fully exited Advance Auto Parts in Q4 2017, selling an estimated $414K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.8B portfolio in Q4 2017.
  • Gofen & Glossberg opened 32 new positions and closed 17 in Q4 2017.
  • Gofen & Glossberg's portfolio value rose 3.8% quarter-over-quarter to $2.8B.

Based on Gofen & Glossberg's 13F filing for Q4 2017, filed 11 Jan 2018.