We are live on ! Find out more
GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
-5.9%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$170M
Cap. Flow
-$7.73M
Cap. Flow %
-0.35%
Top 10 Hldgs %
22.24%
Holding
481
New
16
Increased
145
Reduced
166
Closed
22

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$22.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$12.2M
3
META icon
Meta Platforms (Facebook)
META
+$7.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.82M
5
PYPL icon
PayPal
PYPL
+$3.26M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$26.3M
2
QCOM icon
Qualcomm
QCOM
+$11.2M
3
EBAY icon
eBay
EBAY
+$3.59M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.44M
5
PEP icon
PepsiCo
PEP
+$2.75M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Consumer Staples 12.08%
3 Financials 11.83%
4 Technology 10.81%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$148B
$644K 0.03%
9,276
+1,482
+19% +$105K
BAC icon
227
Bank of America
BAC
$433B
$629K 0.03%
40,378
+393
+1% +$6.61K
DOV icon
228
Dover
DOV
$27.5B
$629K 0.03%
13,618
-13,618
-50% -$690K
SO icon
229
Southern Company
SO
$109B
$622K 0.03%
13,919
-200
-1% -$8.77K
UNH icon
230
UnitedHealth
UNH
$383B
$620K 0.03%
5,348
+186
+4% +$22.3K
IOO icon
231
iShares Global 100 ETF
IOO
$8.83B
$618K 0.03%
17,856
– –
AON icon
232
Aon
AON
$77.8B
$615K 0.03%
6,946
+532
+8% +$51.5K
ROST icon
233
Ross Stores
ROST
$81B
$611K 0.03%
12,600
– –
CLX icon
234
Clorox
CLX
$11.7B
$604K 0.03%
5,229
– –
ETR icon
235
Entergy
ETR
$50.4B
$600K 0.03%
18,430
-400
-2% -$13.6K
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$230B
$599K 0.03%
16,804
+641
+4% +$24.6K
MUR icon
237
Murphy Oil
MUR
$5.48B
$583K 0.03%
24,100
-9,450
-28% -$302K
NSC icon
238
Norfolk Southern
NSC
$75B
$580K 0.03%
7,590
– –
TWC
239
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$562K 0.03%
3,132
+108
+4% +$20.2K
E icon
240
ENI
E
$80.5B
$551K 0.03%
17,574
-25
-0.1% -$837
EOG icon
241
EOG Resources
EOG
$77.5B
$546K 0.02%
7,501
+1,475
+24% +$115K
OEF icon
242
iShares S&P 100 ETF
OEF
$19.9B
$545K 0.02%
6,425
– –
OKS
243
DELISTED
Oneok Partners LP
OKS
$530K 0.02%
18,100
-425
-2% -$13.7K
CBOE icon
244
Cboe Global Markets
CBOE
$31B
$526K 0.02%
7,847
– –
TCO
245
DELISTED
Taubman Centers Inc.
TCO
$518K 0.02%
7,500
– –
VTI icon
246
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$514K 0.02%
5,202
+1,272
+32% +$134K
IVE icon
247
iShares S&P 500 Value ETF
IVE
$49.1B
$501K 0.02%
5,967
– –
ZBH icon
248
Zimmer Biomet
ZBH
$18.4B
$491K 0.02%
5,380
-618
-10% -$62K
MMP
249
DELISTED
Magellan Midstream Partners, L.P.
MMP
$491K 0.02%
8,173
– –
BNFT
250
DELISTED
Benefitfocus, Inc.
BNFT
$459K 0.02%
14,700
– –
8 9
10
11 12

Similar funds

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 Q3 2015 Portfolio in Review

As of Q3 2015, Gofen & Glossberg held 481 positions worth $2.2B, down 7.2% from $2.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gofen & Glossberg's Q3 2015 filing shows 16 new, 145 increased, 166 reduced and 22 closed positions. Its largest new stake was Kraft Heinz: 302,176 shares worth $21.3M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $26.3M.

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

  • Gofen & Glossberg's largest Q3 2015 buy was Kraft Heinz: 302,176 shares worth $21.3M.
  • Gofen & Glossberg added most to Meta Platforms (Facebook) in Q3 2015, an estimated $7.42M increase.
  • Gofen & Glossberg's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $11.2M.
  • Gofen & Glossberg fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $26.3M.
  • Gofen & Glossberg's ten largest holdings make up 22% of its $2.2B portfolio in Q3 2015.
  • Gofen & Glossberg opened 16 new positions and closed 22 in Q3 2015.
  • Gofen & Glossberg's portfolio value fell 7.2% quarter-over-quarter to $2.2B.

Based on Gofen & Glossberg's 13F filing for Q3 2015, filed 19 Oct 2015.