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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
VB icon
276
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$352K 0.02%
3,257
+622
+24% +$72.7K
EG icon
277
Everest Group
EG
$14.5B
$344K 0.02%
1,987
– –
GHC icon
278
Graham Holdings Company
GHC
$5.28B
$343K 0.02%
594
-389
-40% -$257K
DMND
279
DELISTED
DIAMOND FOODS, INC.
DMND
$339K 0.02%
11,000
– –
RBC icon
280
RBC Bearings
RBC
$17.8B
$338K 0.02%
5,665
-1,000
-15% -$65K
BCE icon
281
BCE
BCE
$20.2B
$336K 0.02%
8,193
-231
-3% -$9.48K
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$122B
$334K 0.02%
3,210
+25
+0.8% +$3.21K
TYG
283
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$331K 0.02%
3,052
-96
-3% -$13.1K
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$330K 0.02%
4,985
– –
VGK icon
285
Vanguard FTSE Europe ETF
VGK
$30.8B
$318K 0.01%
6,458
+675
+12% +$35.8K
BHI
286
DELISTED
Baker Hughes
BHI
$314K 0.01%
6,033
-5,950
-50% -$332K
CPRT icon
287
Copart
CPRT
$27.4B
$310K 0.01%
75,360
– –
SCHF icon
288
Schwab International Equity ETF
SCHF
$67B
$310K 0.01%
22,618
+1,030
+5% +$15.1K
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$308K 0.01%
10,052
-1,000
-9% -$33.7K
FDX icon
290
FedEx
FDX
$73B
$301K 0.01%
2,092
-35
-2% -$5.59K
PPG icon
291
PPG Industries
PPG
$24.9B
$301K 0.01%
3,428
-26
-0.8% -$2.65K
ISRG icon
292
Intuitive Surgical
ISRG
$126B
$299K 0.01%
5,850
– –
WRI
293
DELISTED
Weingarten Realty Investors
WRI
$298K 0.01%
9,000
– –
STJ
294
DELISTED
St Jude Medical
STJ
$297K 0.01%
4,714
– –
SWI
295
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$294K 0.01%
7,500
– –
FWONK icon
296
Liberty Media Series C
FWONK
$25.1B
$290K 0.01%
11,898
+113
+1% +$2.9K
DEO icon
297
Diageo
DEO
$49.5B
$288K 0.01%
2,672
-25
-0.9% -$2.78K
V icon
298
Visa
V
$684B
$287K 0.01%
4,124
+446
+12% +$31.8K
ROP icon
299
Roper Technologies
ROP
$38.5B
$286K 0.01%
1,822
+32
+2% +$5.29K
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$39.4B
$280K 0.01%
3,709
+5
+0.1% +$384
10 11
12
13 14

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AAM
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ZCA
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GJIC
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SBL
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RCAMU
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TFS
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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.