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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
-1.31%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
-$129M
Cap. Flow
-$68.6M
Cap. Flow %
-2.57%
Top 10 Hldgs %
24.43%
Holding
500
New
11
Increased
91
Reduced
223
Closed
38

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.57M
2
DHR icon
Danaher
DHR
+$3.35M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$16.2M
2
GE icon
GE Aerospace
GE
+$7.14M
3
BA icon
Boeing
BA
+$3.45M
4
AGN
Allergan plc
AGN
+$2.8M
5
DIS icon
Walt Disney
DIS
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Financials 14.28%
3 Technology 12.23%
4 Industrials 11.61%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$933B
$89.4M 3.35%
813,026
-16,144
-2% -$1.83M
MSFT icon
2
Microsoft
MSFT
$3.35T
$89.1M 3.34%
976,457
-13,307
-1% -$1.22M
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$71.1M 2.66%
554,883
-3,255
-0.6% -$440K
BA icon
4
Boeing
BA
$175B
$70.9M 2.66%
216,383
-10,203
-5% -$3.45M
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$68M 2.55%
329,564
-10,008
-3% -$2.1M
AAPL icon
6
Apple
AAPL
$4.9T
$66.8M 2.5%
1,592,836
-53,952
-3% -$2.32M
PG icon
7
Procter & Gamble
PG
$335B
$60.4M 2.26%
761,667
-23,963
-3% -$2M
PEP icon
8
PepsiCo
PEP
$191B
$45.6M 1.71%
417,843
+837
+0.2% +$95.2K
MCD icon
9
McDonald's
MCD
$191B
$45.5M 1.7%
290,738
-5,690
-2% -$936K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$45.3M 1.7%
877,160
-11,460
-1% -$633K
RTX icon
11
RTX Corp
RTX
$289B
$43.5M 1.63%
549,888
-4,776
-0.9% -$394K
XOM icon
12
ExxonMobil
XOM
$651B
$43M 1.61%
575,988
-10,475
-2% -$837K
CMCSA icon
13
Comcast
CMCSA
$84B
$43M 1.61%
1,257,487
-5,630
-0.4% -$218K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$42.4M 1.59%
161,045
+8,445
+6% +$2.3M
AXP icon
15
American Express
AXP
$228B
$40.7M 1.52%
436,092
-3,876
-0.9% -$375K
DIS icon
16
Walt Disney
DIS
$167B
$37.7M 1.41%
375,480
-25,135
-6% -$2.67M
CELG
17
DELISTED
Celgene Corp
CELG
$36.5M 1.37%
409,003
-10,522
-3% -$1.01M
CVX icon
18
Chevron
CVX
$383B
$36.4M 1.36%
319,037
-4,152
-1% -$496K
SLB icon
19
SLB Ltd
SLB
$72.6B
$33.4M 1.25%
514,813
-14
-0% -$978
IBM icon
20
IBM
IBM
$209B
$33.1M 1.24%
225,910
-6,731
-3% -$1.02M
ASML icon
21
ASML
ASML
$634B
$32.8M 1.23%
165,138
-4,863
-3% -$958K
SBUX icon
22
Starbucks
SBUX
$121B
$28.6M 1.07%
494,887
-24,826
-5% -$1.44M
ABT icon
23
Abbott
ABT
$183B
$27.8M 1.04%
463,906
+231
+0% +$13.9K
ECL icon
24
Ecolab
ECL
$78.6B
$27.6M 1.03%
201,332
-5,914
-3% -$795K
MA icon
25
Mastercard
MA
$510B
$27.1M 1.02%
154,832
-2,410
-2% -$412K
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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Gofen & Glossberg held 500 positions worth $2.67B, down 4.6% from $2.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q1 2018 filing shows 11 new, 91 increased, 223 reduced and 38 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 5,126 shares worth $435K. The largest sale was NXP Semiconductors, an estimated $16.2M.

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

  • Gofen & Glossberg's largest Q1 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 5,126 shares worth $435K.
  • Gofen & Glossberg added most to Broadcom in Q1 2018, an estimated $7.57M increase.
  • Gofen & Glossberg's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $16.2M.
  • Gofen & Glossberg fully exited Jones Lang LaSalle in Q1 2018, selling an estimated $538K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.67B portfolio in Q1 2018.
  • Gofen & Glossberg opened 11 new positions and closed 38 in Q1 2018.
  • Gofen & Glossberg's portfolio value fell 4.6% quarter-over-quarter to $2.67B.

Based on Gofen & Glossberg's 13F filing for Q1 2018, filed 11 Apr 2018.