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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
+6.97%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$107M
Cap. Flow
-$23.9M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.13%
Holding
474
New
15
Increased
142
Reduced
171
Closed
17

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$33.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
3
WFC icon
Wells Fargo
WFC
+$1.74M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.55M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$30.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
3
IBM icon
IBM
IBM
+$6.88M
4
PEP icon
PepsiCo
PEP
+$3.74M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 17.54%
2 Consumer Staples 12.81%
3 Financials 11.95%
4 Industrials 10.83%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
226
HSBC
HSBC
$345B
$608K 0.03%
17,300
-6,384
-27% -$225K
BBBY
227
DELISTED
Bed Bath & Beyond Inc
BBBY
$603K 0.03%
12,506
-67
-0.5% -$3.72K
WBD icon
228
Warner Bros
WBD
$70.4B
$590K 0.03%
22,101
-46,732
-68% -$1.35M
OEF icon
229
iShares S&P 100 ETF
OEF
$20B
$577K 0.03%
6,325
-100
-2% -$9.17K
TCO
230
DELISTED
Taubman Centers Inc.
TCO
$575K 0.02%
7,500
– –
TWC
231
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$575K 0.02%
3,099
-33
-1% -$6.12K
DAL icon
232
Delta Air Lines
DAL
$51.2B
$573K 0.02%
+11,310
New +$559K
EOG icon
233
EOG Resources
EOG
$76B
$572K 0.02%
8,076
+575
+8% +$46.7K
BAC icon
234
Bank of America
BAC
$405B
$556K 0.02%
33,032
-7,346
-18% -$124K
VTI icon
235
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$555K 0.02%
5,324
+122
+2% +$12.8K
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
$554K 0.02%
8,163
-10
-0.1% -$648
M icon
237
Macy's
M
$5.7B
$553K 0.02%
15,804
– –
JWN
238
DELISTED
Nordstrom
JWN
$542K 0.02%
10,889
-45
-0.4% -$2.73K
BNFT
239
DELISTED
Benefitfocus, Inc.
BNFT
$535K 0.02%
14,700
– –
ZBH icon
240
Zimmer Biomet
ZBH
$18.5B
$528K 0.02%
5,297
-83
-2% -$8.12K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$49B
$527K 0.02%
5,957
-10
-0.2% -$894
OKS
242
DELISTED
Oneok Partners LP
OKS
$525K 0.02%
17,425
-675
-4% -$20.5K
CBOE icon
243
Cboe Global Markets
CBOE
$28.2B
$509K 0.02%
7,847
– –
E icon
244
ENI
E
$79.5B
$506K 0.02%
16,974
-600
-3% -$19.3K
NVDA icon
245
NVIDIA
NVDA
$5.17T
$504K 0.02%
611,800
– –
BHP icon
246
BHP
BHP
$214B
$503K 0.02%
21,882
-15,470
-41% -$413K
WY icon
247
Weyerhaeuser
WY
$15.7B
$500K 0.02%
16,689
-60
-0.4% -$1.81K
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
$489K 0.02%
5,593
– –
SWN
249
DELISTED
Southwestern Energy Company
SWN
$468K 0.02%
65,765
-40,075
-38% -$393K
PSX icon
250
Phillips 66
PSX
$106B
$458K 0.02%
5,604
+335
+6% +$28.9K
8 9
10
11 12

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AAM
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ZCA
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GJIC
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SBL
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RCAMU
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TFS
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Gofen & Glossberg's Q4 2015 Portfolio in Review

As of Q4 2015, Gofen & Glossberg held 474 positions worth $2.31B, up 4.9% from $2.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q4 2015 filing shows 15 new, 142 increased, 171 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 409,380 shares worth $15.9M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $30.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Gofen & Glossberg's largest Q4 2015 buy was Alphabet (Google) Class A: 409,380 shares worth $15.9M.
  • Gofen & Glossberg added most to Comcast in Q4 2015, an estimated $33.1M increase.
  • Gofen & Glossberg's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $14.6M.
  • Gofen & Glossberg fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $30.8M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.31B portfolio in Q4 2015.
  • Gofen & Glossberg opened 15 new positions and closed 17 in Q4 2015.
  • Gofen & Glossberg's portfolio value rose 4.9% quarter-over-quarter to $2.31B.

Based on Gofen & Glossberg's 13F filing for Q4 2015, filed 1 Feb 2016.