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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
+3.26%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$66.7M
Cap. Flow
+$10.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
23.1%
Holding
480
New
25
Increased
142
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.13M
3
MCD icon
McDonald's
MCD
+$2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.65M
5
WBD icon
Warner Bros
WBD
+$1.41M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.72M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M
3
PEP icon
PepsiCo
PEP
+$1.46M
4
CELG
Celgene Corp
CELG
+$1.2M
5
TDC icon
Teradata
TDC
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 17.01%
2 Technology 11.79%
3 Industrials 11.62%
4 Financials 11.2%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
301
Vanguard Small-Cap ETF
VB
$79.9B
$307K 0.01%
2,635
– –
CIE
302
DELISTED
Cobalt International Energy, Inc
CIE
$307K 0.01%
2,304
+883
+62% +$134K
VGK icon
303
Vanguard FTSE Europe ETF
VGK
$30.1B
$305K 0.01%
5,819
-11
-0.2% -$589
OKE icon
304
Oneok
OKE
$56.4B
$303K 0.01%
6,090
-103
-2% -$5.69K
ROP icon
305
Roper Technologies
ROP
$37.1B
$303K 0.01%
1,940
– –
VRNS icon
306
Varonis Systems
VRNS
$5.36B
$302K 0.01%
+27,570
New +$211K
GPC icon
307
Genuine Parts
GPC
$17.6B
$298K 0.01%
2,800
-44
-2% -$4.31K
CTSH icon
308
Cognizant
CTSH
$22.3B
$297K 0.01%
5,646
– –
DOC icon
309
Healthpeak Properties
DOC
$15.5B
$297K 0.01%
7,407
+83
+1% +$3.29K
F icon
310
Ford
F
$58.5B
$296K 0.01%
19,120
+1,500
+9% +$22.1K
TRMK icon
311
Trustmark
TRMK
$2.72B
$296K 0.01%
12,048
– –
GEL icon
312
Genesis Energy
GEL
$1.82B
$293K 0.01%
6,900
-298
-4% -$13.7K
SUNE
313
DELISTED
SUNEDISON, INC COM
SUNE
$293K 0.01%
15,000
– –
FWONK icon
314
Liberty Media Series C
FWONK
$24.6B
$292K 0.01%
11,785
-3,807
-24% -$93.6K
CCI icon
315
Crown Castle
CCI
$32.4B
$282K 0.01%
3,583
+33
+0.9% +$2.64K
TT icon
316
Trane Technologies
TT
$107B
$282K 0.01%
4,448
– –
NS
317
DELISTED
NuStar Energy L.P.
NS
$282K 0.01%
4,876
+4
+0.1% +$238
PAA icon
318
Plains All American Pipeline
PAA
$17.1B
$278K 0.01%
5,424
– –
ET icon
319
Energy Transfer Partners
ET
$68.5B
$276K 0.01%
9,620
– –
FDX icon
320
FedEx
FDX
$73.5B
$276K 0.01%
1,592
+154
+11% +$26K
LNT icon
321
Alliant Energy
LNT
$19.1B
$276K 0.01%
8,300
– –
PNR icon
322
Pentair
PNR
$10.2B
$276K 0.01%
6,185
+73
+1% +$3.21K
DTE icon
323
DTE Energy
DTE
$30.6B
$274K 0.01%
3,724
– –
XYL icon
324
Xylem
XYL
$28.5B
$274K 0.01%
7,194
– –
VIAB
325
DELISTED
Viacom Inc. Class B
VIAB
$270K 0.01%
3,583
– –
11 12
13
14 15

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AIM
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AAM
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ZCA
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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
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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 2014 Portfolio in Review

As of Q4 2014, Gofen & Glossberg held 480 positions worth $2.33B, up 2.9% from $2.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q4 2014 filing shows 25 new, 142 increased, 163 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 15,650 shares worth $593K. The largest sale was IBM, an estimated $2.72M.

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 Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 15,650 shares worth $593K.
  • Gofen & Glossberg added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $9.11M increase.
  • Gofen & Glossberg's biggest Q4 2014 reduction was IBM, cutting an estimated $2.72M.
  • Gofen & Glossberg fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $418K.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.33B portfolio in Q4 2014.
  • Gofen & Glossberg opened 25 new positions and closed 10 in Q4 2014.
  • Gofen & Glossberg's portfolio value rose 2.9% quarter-over-quarter to $2.33B.

Based on Gofen & Glossberg's 13F filing for Q4 2014, filed 9 Feb 2015.