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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
+3.26%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$66.7M
Cap. Flow
+$10.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
23.1%
Holding
480
New
25
Increased
142
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.13M
3
MCD icon
McDonald's
MCD
+$2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.65M
5
WBD icon
Warner Bros
WBD
+$1.41M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.72M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M
3
PEP icon
PepsiCo
PEP
+$1.46M
4
CELG
Celgene Corp
CELG
+$1.2M
5
TDC icon
Teradata
TDC
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 17.01%
2 Technology 11.79%
3 Industrials 11.62%
4 Financials 11.2%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$109B
$693K 0.03%
14,119
– –
TWC
227
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$686K 0.03%
4,510
– –
IOO icon
228
iShares Global 100 ETF
IOO
$8.68B
$680K 0.03%
17,856
+992
+6% +$38.1K
ED icon
229
Consolidated Edison
ED
$41.1B
$667K 0.03%
10,100
-250
-2% -$15.7K
MSCI icon
230
MSCI
MSCI
$41.5B
$643K 0.03%
13,560
– –
ZBH icon
231
Zimmer Biomet
ZBH
$17.8B
$643K 0.03%
5,843
-196
-3% -$20.7K
E icon
232
ENI
E
$73.5B
$623K 0.03%
17,841
-300
-2% -$12K
AON icon
233
Aon
AON
$78.4B
$608K 0.03%
6,414
-60
-0.9% -$5.37K
WY icon
234
Weyerhaeuser
WY
$17.2B
$599K 0.03%
16,689
– –
OEF icon
235
iShares S&P 100 ETF
OEF
$19.8B
$598K 0.03%
6,575
-76
-1% -$6.8K
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$227B
$593K 0.03%
+15,650
New +$606K
FMC icon
237
FMC
FMC
$1.39B
$589K 0.03%
11,904
-314
-3% -$15.3K
TEG
238
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$585K 0.03%
7,517
-300
-4% -$21.7K
COV
239
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$585K 0.03%
5,720
+9
+0.2% +$863
TCO
240
DELISTED
Taubman Centers Inc.
TCO
$573K 0.02%
7,500
– –
IVE icon
241
iShares S&P 500 Value ETF
IVE
$49.1B
$560K 0.02%
5,967
– –
HSP
242
DELISTED
HOSPIRA INC
HSP
$552K 0.02%
9,006
– –
TYG
243
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$551K 0.02%
3,148
+1,850
+143% +$336K
CLX icon
244
Clorox
CLX
$11.8B
$545K 0.02%
5,229
– –
GHC icon
245
Graham Holdings Company
GHC
$5.08B
$541K 0.02%
1,036
– –
MMP
246
DELISTED
Magellan Midstream Partners, L.P.
MMP
$535K 0.02%
6,473
-79
-1% -$6.46K
UNH icon
247
UnitedHealth
UNH
$379B
$522K 0.02%
5,162
– –
EOG icon
248
EOG Resources
EOG
$74.7B
$518K 0.02%
5,626
+20
+0.4% +$1.86K
CP icon
249
Canadian Pacific Kansas City
CP
$81.1B
$511K 0.02%
13,250
– –
CBOE icon
250
Cboe Global Markets
CBOE
$30.2B
$498K 0.02%
7,847
– –
8 9
10
11 12

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Gofen & Glossberg held 480 positions worth $2.33B, up 2.9% from $2.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q4 2014 filing shows 25 new, 142 increased, 163 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 15,650 shares worth $593K. The largest sale was IBM, an estimated $2.72M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Gofen & Glossberg's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 15,650 shares worth $593K.
  • Gofen & Glossberg added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $9.11M increase.
  • Gofen & Glossberg's biggest Q4 2014 reduction was IBM, cutting an estimated $2.72M.
  • Gofen & Glossberg fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $418K.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.33B portfolio in Q4 2014.
  • Gofen & Glossberg opened 25 new positions and closed 10 in Q4 2014.
  • Gofen & Glossberg's portfolio value rose 2.9% quarter-over-quarter to $2.33B.

Based on Gofen & Glossberg's 13F filing for Q4 2014, filed 9 Feb 2015.