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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
STJ
301
DELISTED
St Jude Medical
STJ
$308K 0.01%
4,714
-528
-10% -$35.1K
CAVM
302
DELISTED
Cavium, Inc.
CAVM
$306K 0.01%
4,315
– –
BEN icon
303
Franklin Resources
BEN
$17.3B
$303K 0.01%
5,902
-90
-2% -$4.78K
TT icon
304
Trane Technologies
TT
$104B
$303K 0.01%
4,448
– –
DEO icon
305
Diageo
DEO
$49.4B
$301K 0.01%
2,719
+20
+0.7% +$2.3K
MHFI
306
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$300K 0.01%
2,898
-10
-0.3% -$982
FTI icon
307
TechnipFMC
FTI
$28.9B
$297K 0.01%
10,783
-376
-3% -$11K
MOS icon
308
The Mosaic Company
MOS
$7.34B
$297K 0.01%
+6,450
New +$315K
CCI icon
309
Crown Castle
CCI
$33.1B
$296K 0.01%
3,583
– –
NS
310
DELISTED
NuStar Energy L.P.
NS
$296K 0.01%
4,880
+4
+0.1% +$242
SWKS icon
311
Skyworks Solutions
SWKS
$9.73B
$295K 0.01%
3,000
– –
OKE icon
312
Oneok
OKE
$55.9B
$294K 0.01%
6,090
– –
EVER
313
DELISTED
Everbank Financial Corp
EVER
$294K 0.01%
16,330
– –
TRMK icon
314
Trustmark
TRMK
$2.74B
$293K 0.01%
12,048
– –
DOC icon
315
Healthpeak Properties
DOC
$15.7B
$291K 0.01%
7,407
– –
NVDA icon
316
NVIDIA
NVDA
$4.77T
$291K 0.01%
+555,800
New +$296K
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$40B
$285K 0.01%
3,376
+253
+8% +$21.5K
EPAC icon
318
Enerpac Tool Group
EPAC
$1.9B
$280K 0.01%
11,784
– –
WR
319
DELISTED
Westar Energy Inc
WR
$279K 0.01%
7,200
-400
-5% -$16.1K
META icon
320
Meta Platforms (Facebook)
META
$1.51T
$276K 0.01%
3,363
+240
+8% +$18.8K
IJK icon
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$275K 0.01%
6,424
– –
LUV icon
322
Southwest Airlines
LUV
$22.7B
$274K 0.01%
6,180
– –
ET icon
323
Energy Transfer Partners
ET
$69.5B
$273K 0.01%
8,620
-1,000
-10% -$29.6K
MU icon
324
Micron Technology
MU
$927B
$271K 0.01%
10,000
– –
ANSS
325
DELISTED
Ansys
ANSS
$269K 0.01%
3,055
– –
11 12
13
14 15

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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
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
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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.