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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
-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
WY icon
251
Weyerhaeuser
WY
$16.9B
$458K 0.02%
16,749
– –
TIP icon
252
iShares TIPS Bond ETF
TIP
$14.5B
$455K 0.02%
4,112
+248
+6% +$27.7K
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
$453K 0.02%
5,593
– –
ELV icon
254
Elevance Health
ELV
$81.6B
$447K 0.02%
3,190
+300
+10% +$45.1K
BAX icon
255
Baxter International
BAX
$13.8B
$425K 0.02%
12,947
-15,215
-54% -$576K
PEG icon
256
Public Service Enterprise Group
PEG
$38.6B
$424K 0.02%
10,059
– –
PSX icon
257
Phillips 66
PSX
$84.4B
$405K 0.02%
5,269
-125
-2% -$9.93K
HBNC icon
258
Horizon Bancorp
HBNC
$1.05B
$401K 0.02%
37,998
-2
-0% -$22
VO icon
259
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$398K 0.02%
13,640
+844
+7% +$26.3K
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$81.8B
$382K 0.02%
4,100
– –
LNC icon
261
Lincoln National
LNC
$8.8B
$381K 0.02%
8,023
– –
MCK icon
262
McKesson
MCK
$101B
$381K 0.02%
2,058
+100
+5% +$21.2K
CP icon
263
Canadian Pacific Kansas City
CP
$77.5B
$380K 0.02%
13,250
– –
TXN icon
264
Texas Instruments
TXN
$255B
$379K 0.02%
7,652
-97
-1% -$4.73K
ACWI icon
265
iShares MSCI ACWI ETF
ACWI
$32.7B
$378K 0.02%
7,000
– –
NVDA icon
266
NVIDIA
NVDA
$4.72T
$377K 0.02%
611,800
– –
HOLX
267
DELISTED
Hologic
HOLX
$372K 0.02%
9,505
-6,340
-40% -$251K
BXLT
268
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$369K 0.02%
+11,697
New +$404K
FRC
269
DELISTED
First Republic Bank
FRC
$367K 0.02%
5,841
+111
+2% +$6.95K
IWB icon
270
iShares Russell 1000 ETF
IWB
$47.9B
$366K 0.02%
3,415
– –
SRE icon
271
Sempra
SRE
$58.6B
$362K 0.02%
7,482
-30
-0.4% -$1.48K
HXL icon
272
Hexcel
HXL
$7.78B
$361K 0.02%
8,040
– –
IJS icon
273
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$361K 0.02%
6,886
– –
KR icon
274
Kroger
KR
$35.4B
$359K 0.02%
9,948
+150
+2% +$5.56K
CTSH icon
275
Cognizant
CTSH
$24.3B
$353K 0.02%
5,646
– –
9 10
11
12 13

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AIM
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AAM
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ZCA
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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
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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.