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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
VGK icon
301
Vanguard FTSE Europe ETF
VGK
$30.8B
$312K 0.01%
5,783
-36
-0.6% -$2.04K
ROP icon
302
Roper Technologies
ROP
$38.5B
$309K 0.01%
1,790
-150
-8% -$26K
NVDA icon
303
NVIDIA
NVDA
$4.72T
$308K 0.01%
611,800
+56,000
+10% +$30.4K
GEL icon
304
Genesis Energy
GEL
$1.87B
$303K 0.01%
6,900
– –
TRMK icon
305
Trustmark
TRMK
$2.77B
$301K 0.01%
12,048
– –
TT icon
306
Trane Technologies
TT
$97.3B
$300K 0.01%
4,448
– –
FWONK icon
307
Liberty Media Series C
FWONK
$25.1B
$299K 0.01%
11,785
– –
WRI
308
DELISTED
Weingarten Realty Investors
WRI
$294K 0.01%
9,000
– –
META icon
309
Meta Platforms (Facebook)
META
$1.37T
$293K 0.01%
3,422
+59
+2% +$4.82K
FTI icon
310
TechnipFMC
FTI
$27.5B
$292K 0.01%
9,464
-1,319
-12% -$40.6K
NS
311
DELISTED
NuStar Energy L.P.
NS
$290K 0.01%
4,884
+4
+0.1% +$253
BEN icon
312
Franklin Resources
BEN
$17.2B
$289K 0.01%
5,902
– –
PNR icon
313
Pentair
PNR
$10.6B
$286K 0.01%
6,185
– –
PLL
314
DELISTED
PALL CORP
PLL
$284K 0.01%
2,283
– –
F icon
315
Ford
F
$59.3B
$283K 0.01%
18,870
-250
-1% -$3.88K
MHFI
316
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$282K 0.01%
2,808
-90
-3% -$9.4K
ANSS
317
DELISTED
Ansys
ANSS
$279K 0.01%
3,055
– –
AMG icon
318
Affiliated Managers Group
AMG
$9.65B
$278K 0.01%
1,270
+27
+2% +$6K
ET icon
319
Energy Transfer Partners
ET
$69.6B
$277K 0.01%
8,620
– –
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$39.4B
$277K 0.01%
3,704
+328
+10% +$26.2K
CCI icon
321
Crown Castle
CCI
$33.4B
$275K 0.01%
3,430
-153
-4% -$12.8K
CAVM
322
DELISTED
Cavium, Inc.
CAVM
$274K 0.01%
3,975
-340
-8% -$23.8K
EPAC icon
323
Enerpac Tool Group
EPAC
$1.86B
$272K 0.01%
11,784
– –
IJK icon
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$272K 0.01%
6,424
– –
MCO icon
325
Moody's
MCO
$83.5B
$271K 0.01%
2,512
– –
11 12
13
14 15

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.