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Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$46.2M
Cap. Flow
+$40.9M
Cap. Flow %
1.72%
Top 10 Hldgs %
22.3%
Holding
485
New
13
Increased
151
Reduced
136
Closed
20

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$7.97M
2
MA icon
Mastercard
MA
+$5.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.67M
4
PEP icon
PepsiCo
PEP
+$3.55M
5
AXP icon
American Express
AXP
+$3.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.02M
2
NOV icon
NOV
NOV
+$3.44M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.76M
4
SYT
Syngenta Ag
SYT
+$2.22M
5
KRG icon
Kite Realty
KRG
+$748K

Sector Composition

Rank Sector Weight
1 Healthcare 17.39%
2 Financials 11.77%
3 Technology 11.2%
4 Industrials 11.06%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75B
$663K 0.03%
7,590
– –
OAK
227
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$659K 0.03%
+12,400
New +$658K
BNFT
228
DELISTED
Benefitfocus, Inc.
BNFT
$645K 0.03%
14,700
-1,250
-8% -$47.1K
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$230B
$641K 0.03%
16,163
+513
+3% +$21.2K
AON icon
230
Aon
AON
$78.3B
$639K 0.03%
6,414
– –
GHC icon
231
Graham Holdings Company
GHC
$5.28B
$639K 0.03%
983
– –
ZBH icon
232
Zimmer Biomet
ZBH
$18.4B
$636K 0.03%
5,998
– –
UNH icon
233
UnitedHealth
UNH
$383B
$630K 0.03%
5,162
– –
OKS
234
DELISTED
Oneok Partners LP
OKS
$630K 0.03%
18,525
– –
E icon
235
ENI
E
$80.5B
$626K 0.03%
17,599
-75
-0.4% -$2.76K
ROST icon
236
Ross Stores
ROST
$81B
$612K 0.03%
12,600
-2,000
-14% -$101K
HOLX
237
DELISTED
Hologic
HOLX
$603K 0.03%
15,845
-540
-3% -$18.9K
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
$600K 0.03%
8,173
– –
SO icon
239
Southern Company
SO
$106B
$592K 0.03%
14,119
– –
OEF icon
240
iShares S&P 100 ETF
OEF
$19.9B
$584K 0.02%
6,425
-150
-2% -$13.9K
ED icon
241
Consolidated Edison
ED
$40.4B
$574K 0.02%
9,912
+12
+0.1% +$724
IVE icon
242
iShares S&P 500 Value ETF
IVE
$49.1B
$550K 0.02%
5,967
– –
CLX icon
243
Clorox
CLX
$11.7B
$544K 0.02%
5,229
– –
CRM icon
244
Salesforce
CRM
$148B
$543K 0.02%
7,794
+41
+0.5% +$2.92K
TWC
245
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$539K 0.02%
3,024
-1,500
-33% -$248K
EOG icon
246
EOG Resources
EOG
$77.5B
$528K 0.02%
6,026
– –
WY icon
247
Weyerhaeuser
WY
$16.9B
$528K 0.02%
16,749
+60
+0.4% +$1.93K
PPO
248
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$527K 0.02%
8,800
-590
-6% -$35K
TCO
249
DELISTED
Taubman Centers Inc.
TCO
$521K 0.02%
7,500
– –
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
$497K 0.02%
5,593
+74
+1% +$6.46K
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
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Gofen & Glossberg held 485 positions worth $2.37B, up 2% from $2.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gofen & Glossberg's Q2 2015 filing shows 13 new, 151 increased, 136 reduced and 20 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 12,400 shares worth $659K. The largest sale was Qualcomm, an estimated $6.02M.

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

  • Gofen & Glossberg's largest Q2 2015 buy was OAKTREE CAPITAL GROUP, LLC: 12,400 shares worth $659K.
  • Gofen & Glossberg added most to Mondelez International in Q2 2015, an estimated $7.97M increase.
  • Gofen & Glossberg's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $6.02M.
  • Gofen & Glossberg fully exited Syngenta Ag in Q2 2015, selling an estimated $2.22M.
  • Gofen & Glossberg's ten largest holdings make up 22% of its $2.37B portfolio in Q2 2015.
  • Gofen & Glossberg opened 13 new positions and closed 20 in Q2 2015.
  • Gofen & Glossberg's portfolio value rose 2% quarter-over-quarter to $2.37B.

Based on Gofen & Glossberg's 13F filing for Q2 2015, filed 16 Jul 2015.