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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
PPG icon
276
PPG Industries
PPG
$26.5B
$387K 0.02%
3,428
– –
MJN
277
DELISTED
Mead Johnson Nutrition Company
MJN
$382K 0.02%
3,803
+475
+14% +$47.9K
BHI
278
DELISTED
Baker Hughes
BHI
$381K 0.02%
5,990
– –
KR icon
279
Kroger
KR
$36.3B
$376K 0.02%
9,798
– –
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$124B
$376K 0.02%
3,185
– –
XLV icon
281
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$361K 0.02%
4,985
– –
SUNE
282
DELISTED
SUNEDISON, INC COM
SUNE
$360K 0.02%
15,000
– –
TFM
283
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$356K 0.02%
8,760
– –
CPRT icon
284
Copart
CPRT
$28.4B
$354K 0.02%
75,360
– –
BCE icon
285
BCE
BCE
$20.3B
$353K 0.02%
8,343
– –
FRC
286
DELISTED
First Republic Bank
FRC
$353K 0.02%
6,180
– –
CTSH icon
287
Cognizant
CTSH
$23.8B
$352K 0.02%
5,646
– –
EG icon
288
Everest Group
EG
$15.8B
$346K 0.01%
1,987
– –
ROP icon
289
Roper Technologies
ROP
$38.7B
$334K 0.01%
1,940
– –
CSTE icon
290
Caesarstone
CSTE
$71.6M
$332K 0.01%
+5,463
New +$337K
ISRG icon
291
Intuitive Surgical
ISRG
$130B
$328K 0.01%
5,850
– –
LBTYA icon
292
Liberty Global Class A
LBTYA
$3.49B
$328K 0.01%
7,723
– –
CIE
293
DELISTED
Cobalt International Energy, Inc
CIE
$325K 0.01%
2,304
– –
GEL icon
294
Genesis Energy
GEL
$1.81B
$324K 0.01%
6,900
– –
JCI icon
295
Johnson Controls International
JCI
$85.6B
$324K 0.01%
6,139
– –
WRI
296
DELISTED
Weingarten Realty Investors
WRI
$324K 0.01%
9,000
-3,000
-25% -$109K
VB icon
297
Vanguard Small-Cap ETF
VB
$80.2B
$323K 0.01%
2,635
– –
FWONK icon
298
Liberty Media Series C
FWONK
$25.4B
$319K 0.01%
11,785
– –
VGK icon
299
Vanguard FTSE Europe ETF
VGK
$30.2B
$315K 0.01%
5,819
– –
F icon
300
Ford
F
$59.6B
$309K 0.01%
19,120
– –
10 11
12
13 14

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.