We are live on ! Find out more
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
CPRT icon
276
Copart
CPRT
$28.5B
$358K 0.02%
75,360
– –
MUR icon
277
Murphy Oil
MUR
$5.48B
$358K 0.02%
15,950
-8,150
-34% -$220K
ISRG icon
278
Intuitive Surgical
ISRG
$135B
$355K 0.02%
5,850
– –
SRE icon
279
Sempra
SRE
$53.4B
$352K 0.02%
7,498
+16
+0.2% +$790
ROP icon
280
Roper Technologies
ROP
$37.2B
$346K 0.02%
1,822
– –
IJS icon
281
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$345K 0.02%
6,380
-506
-7% -$28.1K
VGK icon
282
Vanguard FTSE Europe ETF
VGK
$30B
$342K 0.01%
6,851
+393
+6% +$20.1K
CTSH icon
283
Cognizant
CTSH
$27.9B
$339K 0.01%
5,646
– –
PPG icon
284
PPG Industries
PPG
$23.3B
$339K 0.01%
3,428
– –
CP icon
285
Canadian Pacific Kansas City
CP
$77.1B
$338K 0.01%
13,250
– –
IWB icon
286
iShares Russell 1000 ETF
IWB
$48.2B
$319K 0.01%
2,815
-600
-18% -$68.6K
FBIN icon
287
Fortune Brands Innovations
FBIN
$4.72B
$318K 0.01%
6,706
-78
-1% -$3.53K
FWONK icon
288
Liberty Media Series C
FWONK
$23.9B
$317K 0.01%
11,774
-124
-1% -$3.36K
SCHF icon
289
Schwab International Equity ETF
SCHF
$68.1B
$317K 0.01%
23,038
+420
+2% +$6.02K
BCE icon
290
BCE
BCE
$21B
$316K 0.01%
8,193
– –
MNDT
291
DELISTED
Mandiant, Inc. Common Stock
MNDT
$313K 0.01%
15,100
-28,902
-66% -$725K
WRI
292
DELISTED
Weingarten Realty Investors
WRI
$311K 0.01%
9,000
– –
CCI icon
293
Crown Castle
CCI
$31.2B
$305K 0.01%
3,526
– –
WR
294
DELISTED
Westar Energy Inc
WR
$305K 0.01%
7,200
-91
-1% -$3.72K
VEA icon
295
Vanguard FTSE Developed Markets ETF
VEA
$233B
$304K 0.01%
8,274
-8,530
-51% -$320K
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$42B
$303K 0.01%
10,052
– –
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$36.9B
$298K 0.01%
3,743
+34
+0.9% +$2.69K
DEO icon
298
Diageo
DEO
$48.3B
$291K 0.01%
2,672
– –
STJ
299
DELISTED
St Jude Medical
STJ
$291K 0.01%
4,714
– –
XYL icon
300
Xylem
XYL
$25B
$290K 0.01%
7,949
– –
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 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.