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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
+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
SRE icon
251
Sempra
SRE
$59.7B
$478K 0.02%
8,586
+1,412
+20% +$76.9K
AVNS icon
252
Avanos Medical
AVNS
$1.17B
$477K 0.02%
+10,485
New +$412K
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
$467K 0.02%
5,519
+507
+10% +$39.6K
LNC icon
254
Lincoln National
LNC
$7.88B
$463K 0.02%
8,023
– –
CRM icon
255
Salesforce
CRM
$142B
$451K 0.02%
7,603
+649
+9% +$38.3K
RBC icon
256
RBC Bearings
RBC
$18.5B
$447K 0.02%
6,920
– –
CEF icon
257
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$445K 0.02%
38,400
– –
PPO
258
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$442K 0.02%
9,390
– –
HBNC icon
259
Horizon Bancorp
HBNC
$1.05B
$441K 0.02%
38,000
– –
HOLX
260
DELISTED
Hologic
HOLX
$438K 0.02%
16,385
– –
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$437K 0.02%
11,052
– –
TIP icon
262
iShares TIPS Bond ETF
TIP
$14.5B
$433K 0.02%
3,864
– –
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$81.5B
$428K 0.02%
4,100
– –
NFLX icon
264
Netflix
NFLX
$293B
$428K 0.02%
+87,780
New +$471K
WRI
265
DELISTED
Weingarten Realty Investors
WRI
$419K 0.02%
12,000
– –
TXN icon
266
Texas Instruments
TXN
$255B
$417K 0.02%
7,794
-97
-1% -$4.91K
ACWI icon
267
iShares MSCI ACWI ETF
ACWI
$32.5B
$410K 0.02%
7,000
– –
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$406K 0.02%
6,886
-8
-0.1% -$451
MCK icon
269
McKesson
MCK
$99.5B
$406K 0.02%
1,958
+18
+0.9% +$3.66K
SWI
270
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$400K 0.02%
8,030
– –
SE
271
DELISTED
Spectra Energy Corp Wi
SE
$398K 0.02%
10,963
-192
-2% -$7.23K
PPG icon
272
PPG Industries
PPG
$26.4B
$396K 0.02%
3,428
+28
+0.8% +$2.9K
VO icon
273
Vanguard Mid-Cap ETF
VO
$107B
$392K 0.02%
12,696
+860
+7% +$25.9K
IWB icon
274
iShares Russell 1000 ETF
IWB
$47.7B
$391K 0.02%
3,415
– –
FTI icon
275
TechnipFMC
FTI
$29.9B
$389K 0.02%
11,159
-859
-7% -$32.6K
9 10
11
12 13

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 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.