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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
+0.65%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$7.97M
Cap. Flow
-$7.04M
Cap. Flow %
-0.3%
Top 10 Hldgs %
22.33%
Holding
488
New
18
Increased
107
Reduced
160
Closed
16

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.56M
3
MA icon
Mastercard
MA
+$4.85M
4
GILD icon
Gilead Sciences
GILD
+$4.72M
5
AXP icon
American Express
AXP
+$2.51M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$23.2M
2
CAT icon
Caterpillar
CAT
+$3.61M
3
KRG icon
Kite Realty
KRG
+$2.73M
4
QCOM icon
Qualcomm
QCOM
+$1.6M
5
EMR icon
Emerson Electric
EMR
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Technology 11.46%
3 Industrials 11.41%
4 Financials 11.1%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
226
iShares Global 100 ETF
IOO
$8.72B
$687K 0.03%
17,856
– –
ZBH icon
227
Zimmer Biomet
ZBH
$18.5B
$684K 0.03%
5,998
+155
+3% +$17.7K
TWC
228
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$678K 0.03%
4,524
+14
+0.3% +$2.09K
MMP
229
DELISTED
Magellan Midstream Partners, L.P.
MMP
$627K 0.03%
8,173
+1,700
+26% +$136K
SO icon
230
Southern Company
SO
$109B
$625K 0.03%
14,119
– –
GHC icon
231
Graham Holdings Company
GHC
$5.23B
$623K 0.03%
983
-53
-5% -$31.3K
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$225B
$623K 0.03%
15,650
– –
AON icon
233
Aon
AON
$81.4B
$617K 0.03%
6,414
– –
E icon
234
ENI
E
$72.9B
$612K 0.03%
17,674
-167
-0.9% -$5.8K
UNH icon
235
UnitedHealth
UNH
$389B
$611K 0.03%
5,162
– –
BAC icon
236
Bank of America
BAC
$439B
$607K 0.03%
39,416
-939
-2% -$15.1K
ED icon
237
Consolidated Edison
ED
$41.3B
$604K 0.03%
9,900
-200
-2% -$13K
OEF icon
238
iShares S&P 100 ETF
OEF
$19.8B
$593K 0.03%
6,575
– –
BNFT
239
DELISTED
Benefitfocus, Inc.
BNFT
$587K 0.03%
15,950
+7,980
+100% +$239K
TCO
240
DELISTED
Taubman Centers Inc.
TCO
$578K 0.02%
7,500
– –
CLX icon
241
Clorox
CLX
$12.1B
$577K 0.02%
5,229
– –
EOG icon
242
EOG Resources
EOG
$74.4B
$553K 0.02%
6,026
+400
+7% +$36.1K
WY icon
243
Weyerhaeuser
WY
$17.7B
$553K 0.02%
16,689
– –
PPO
244
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$553K 0.02%
9,390
– –
IVE icon
245
iShares S&P 500 Value ETF
IVE
$49.6B
$552K 0.02%
5,967
– –
HOLX
246
DELISTED
Hologic
HOLX
$541K 0.02%
16,385
– –
FMC icon
247
FMC
FMC
$1.37B
$537K 0.02%
10,808
-1,096
-9% -$57.1K
TEG
248
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$533K 0.02%
7,407
-110
-1% -$8.42K
RBC icon
249
RBC Bearings
RBC
$18.2B
$530K 0.02%
6,920
– –
TYG
250
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$529K 0.02%
3,148
– –
8 9
10
11 12

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AIM
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AAM
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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
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q1 2015 Portfolio in Review

As of Q1 2015, Gofen & Glossberg held 488 positions worth $2.32B, down 0.34% from $2.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gofen & Glossberg's Q1 2015 filing shows 18 new, 107 increased, 160 reduced and 16 closed positions. Its largest new stake was Allergan plc: 39,861 shares worth $11.9M. The largest sale was Allergan Inc, an estimated $23.2M.

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 Q1 2015 buy was Allergan plc: 39,861 shares worth $11.9M.
  • Gofen & Glossberg added most to Alphabet (Google) Class C in Q1 2015, an estimated $5.56M increase.
  • Gofen & Glossberg's biggest Q1 2015 reduction was Caterpillar, cutting an estimated $3.61M.
  • Gofen & Glossberg fully exited Allergan Inc in Q1 2015, selling an estimated $23.2M.
  • Gofen & Glossberg's ten largest holdings make up 22% of its $2.32B portfolio in Q1 2015.
  • Gofen & Glossberg opened 18 new positions and closed 16 in Q1 2015.
  • Gofen & Glossberg's portfolio value fell 0.34% quarter-over-quarter to $2.32B.

Based on Gofen & Glossberg's 13F filing for Q1 2015, filed 15 Apr 2015.