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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
+0.74%
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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$371K 0.02%
4,985
– –
EG icon
277
Everest Group
EG
$14.9B
$362K 0.02%
1,987
– –
FDX icon
278
FedEx
FDX
$73B
$362K 0.02%
2,127
+535
+34% +$93.1K
FRC
279
DELISTED
First Republic Bank
FRC
$361K 0.02%
5,730
-450
-7% -$27.2K
BCE icon
280
BCE
BCE
$20.2B
$358K 0.02%
8,424
+81
+1% +$3.56K
SE
281
DELISTED
Spectra Energy Corp Wi
SE
$357K 0.02%
10,963
– –
KR icon
282
Kroger
KR
$35.4B
$355K 0.02%
9,798
– –
TLN
283
DELISTED
Talen Energy Corporation
TLN
$351K 0.01%
+20,431
New +$386K
SWI
284
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$346K 0.01%
7,500
-530
-7% -$26K
CTSH icon
285
Cognizant
CTSH
$24.3B
$345K 0.01%
5,646
– –
DMND
286
DELISTED
DIAMOND FOODS, INC.
DMND
$345K 0.01%
11,000
-1,250
-10% -$38K
LBTYA icon
287
Liberty Global Class A
LBTYA
$3.56B
$344K 0.01%
7,723
– –
STJ
288
DELISTED
St Jude Medical
STJ
$344K 0.01%
4,714
– –
MJN
289
DELISTED
Mead Johnson Nutrition Company
MJN
$343K 0.01%
3,803
– –
FMC icon
290
FMC
FMC
$1.48B
$339K 0.01%
7,430
-3,378
-31% -$168K
CSTE icon
291
Caesarstone
CSTE
$71.6M
$336K 0.01%
4,909
-554
-10% -$34.2K
CPRT icon
292
Copart
CPRT
$27.4B
$334K 0.01%
75,360
– –
EXAS
293
DELISTED
Exact Sciences
EXAS
$333K 0.01%
11,200
– –
SCHF icon
294
Schwab International Equity ETF
SCHF
$67B
$329K 0.01%
21,588
+7,080
+49% +$111K
VB icon
295
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$320K 0.01%
2,635
– –
JCI icon
296
Johnson Controls International
JCI
$87.8B
$318K 0.01%
6,139
– –
ISRG icon
297
Intuitive Surgical
ISRG
$126B
$315K 0.01%
5,850
– –
DEO icon
298
Diageo
DEO
$49.5B
$313K 0.01%
2,697
-22
-0.8% -$2.5K
CIE
299
DELISTED
Cobalt International Energy, Inc
CIE
$313K 0.01%
2,147
-157
-7% -$24.3K
SWKS icon
300
Skyworks Solutions
SWKS
$9.4B
$312K 0.01%
3,000
– –
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 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.