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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
NFLX icon
251
Netflix
NFLX
$301B
$523K 0.02%
87,780
– –
CRM icon
252
Salesforce
CRM
$149B
$518K 0.02%
7,753
+150
+2% +$9.3K
CP icon
253
Canadian Pacific Kansas City
CP
$81.4B
$484K 0.02%
13,250
– –
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
$479K 0.02%
5,519
– –
LNC icon
255
Lincoln National
LNC
$8.19B
$461K 0.02%
8,023
– –
CBOE icon
256
Cboe Global Markets
CBOE
$31.1B
$450K 0.02%
7,847
– –
ELV icon
257
Elevance Health
ELV
$83.7B
$446K 0.02%
2,890
+1,225
+74% +$174K
TXN icon
258
Texas Instruments
TXN
$253B
$446K 0.02%
7,796
+2
+0% +$112
MCK icon
259
McKesson
MCK
$104B
$443K 0.02%
1,958
– –
TIP icon
260
iShares TIPS Bond ETF
TIP
$14.5B
$439K 0.02%
3,864
– –
VTI icon
261
Vanguard Total Stock Market ETF
VTI
$656B
$439K 0.02%
4,089
+1,185
+41% +$127K
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$434K 0.02%
11,190
+138
+1% +$5.35K
IONS icon
263
Ionis Pharmaceuticals
IONS
$9.14B
$432K 0.02%
6,790
-6,250
-48% -$424K
HXL icon
264
Hexcel
HXL
$8.3B
$428K 0.02%
8,320
– –
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$82.2B
$423K 0.02%
4,100
– –
VO icon
266
Vanguard Mid-Cap ETF
VO
$107B
$421K 0.02%
12,696
– –
ACWI icon
267
iShares MSCI ACWI ETF
ACWI
$32.5B
$420K 0.02%
7,000
– –
PSX icon
268
Phillips 66
PSX
$82.5B
$418K 0.02%
5,313
-73
-1% -$5.36K
SRE icon
269
Sempra
SRE
$59.2B
$414K 0.02%
7,598
-988
-12% -$54.4K
SWI
270
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$411K 0.02%
8,030
– –
IJS icon
271
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$409K 0.02%
6,886
– –
DMND
272
DELISTED
DIAMOND FOODS, INC.
DMND
$399K 0.02%
12,250
-300
-2% -$8.44K
SE
273
DELISTED
Spectra Energy Corp Wi
SE
$397K 0.02%
10,963
– –
IWB icon
274
iShares Russell 1000 ETF
IWB
$47.9B
$396K 0.02%
3,415
– –
HBNC icon
275
Horizon Bancorp
HBNC
$1.06B
$395K 0.02%
38,000
– –
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 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.