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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
BXLT
251
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$457K 0.02%
11,697
– –
TIP icon
252
iShares TIPS Bond ETF
TIP
$14.7B
$451K 0.02%
4,112
– –
ELV icon
253
Elevance Health
ELV
$90.6B
$445K 0.02%
3,190
– –
BAX icon
254
Baxter International
BAX
$12.3B
$442K 0.02%
11,597
-1,350
-10% -$49.3K
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$130B
$442K 0.02%
3,510
+300
+9% +$36.2K
SWI
256
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$442K 0.02%
7,500
– –
VO icon
257
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$435K 0.02%
14,500
+860
+6% +$26.2K
KR icon
258
Kroger
KR
$37.1B
$416K 0.02%
9,948
– –
VXF icon
259
Vanguard Extended Market ETF
VXF
$30.6B
$416K 0.02%
4,962
+1,640
+49% +$140K
IONS icon
260
Ionis Pharmaceuticals
IONS
$7.85B
$412K 0.02%
6,660
– –
MCK icon
261
McKesson
MCK
$105B
$406K 0.02%
2,058
– –
TXN icon
262
Texas Instruments
TXN
$241B
$402K 0.02%
7,330
-322
-4% -$18K
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$82.8B
$401K 0.02%
4,100
– –
PEG icon
264
Public Service Enterprise Group
PEG
$35.1B
$398K 0.02%
10,283
+224
+2% +$8.98K
ACWI icon
265
iShares MSCI ACWI ETF
ACWI
$32.7B
$393K 0.02%
7,040
+40
+0.6% +$2.29K
FRC
266
DELISTED
First Republic Bank
FRC
$386K 0.02%
5,841
– –
KMI icon
267
Kinder Morgan
KMI
$68.5B
$383K 0.02%
25,690
-3,410
-12% -$81.3K
HXL icon
268
Hexcel
HXL
$6.91B
$373K 0.02%
8,040
– –
HOLX
269
DELISTED
Hologic
HOLX
$368K 0.02%
9,505
– –
DWRE
270
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$368K 0.02%
+6,820
New +$357K
RBC icon
271
RBC Bearings
RBC
$15.3B
$366K 0.02%
5,665
– –
EG icon
272
Everest Group
EG
$14.6B
$364K 0.02%
1,987
– –
FDX icon
273
FedEx
FDX
$73B
$364K 0.02%
2,442
+350
+17% +$54.1K
VB icon
274
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$362K 0.02%
3,272
+15
+0.5% +$1.7K
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$359K 0.02%
4,985
– –
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 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.