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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
RBC icon
251
RBC Bearings
RBC
$17.8B
$478K 0.02%
6,665
-255
-4% -$18.7K
LNC icon
252
Lincoln National
LNC
$8.8B
$475K 0.02%
8,023
– –
ELV icon
253
Elevance Health
ELV
$81.6B
$474K 0.02%
2,890
– –
TYG
254
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$465K 0.02%
3,148
– –
CBOE icon
255
Cboe Global Markets
CBOE
$31B
$449K 0.02%
7,847
– –
SUNE
256
DELISTED
SUNEDISON, INC COM
SUNE
$449K 0.02%
15,000
– –
MCK icon
257
McKesson
MCK
$101B
$440K 0.02%
1,958
– –
PSX icon
258
Phillips 66
PSX
$84.4B
$435K 0.02%
5,394
+81
+2% +$6.44K
TIP icon
259
iShares TIPS Bond ETF
TIP
$14.5B
$433K 0.02%
3,864
– –
CP icon
260
Canadian Pacific Kansas City
CP
$78.3B
$425K 0.02%
13,250
– –
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$81.8B
$423K 0.02%
4,100
– –
HBNC icon
262
Horizon Bancorp
HBNC
$1.05B
$422K 0.02%
38,000
– –
VTI icon
263
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$421K 0.02%
3,930
-159
-4% -$17.3K
ACWI icon
264
iShares MSCI ACWI ETF
ACWI
$32.7B
$416K 0.02%
7,000
– –
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$415K 0.02%
11,052
-138
-1% -$5.48K
VO icon
266
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$408K 0.02%
12,796
+100
+0.8% +$3.25K
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$405K 0.02%
6,886
– –
HXL icon
268
Hexcel
HXL
$7.76B
$400K 0.02%
8,040
-280
-3% -$14.1K
TXN icon
269
Texas Instruments
TXN
$255B
$399K 0.02%
7,749
-47
-0.6% -$2.59K
IWB icon
270
iShares Russell 1000 ETF
IWB
$47.9B
$396K 0.02%
3,415
– –
PPG icon
271
PPG Industries
PPG
$25B
$396K 0.02%
3,454
+26
+0.8% +$2.97K
PEG icon
272
Public Service Enterprise Group
PEG
$38.6B
$395K 0.02%
+10,059
New +$417K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$122B
$393K 0.02%
3,185
– –
IONS icon
274
Ionis Pharmaceuticals
IONS
$8.81B
$383K 0.02%
6,660
-130
-2% -$8.27K
SRE icon
275
Sempra
SRE
$58.6B
$372K 0.02%
7,512
-86
-1% -$4.55K
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 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.