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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
WR
301
DELISTED
Westar Energy Inc
WR
$280K 0.01%
7,291
+91
+1% +$3.36K
TRMK icon
302
Trustmark
TRMK
$2.77B
$279K 0.01%
12,048
– –
CCI icon
303
Crown Castle
CCI
$33.4B
$278K 0.01%
3,526
+96
+3% +$7.8K
LBTYA icon
304
Liberty Global Class A
LBTYA
$3.56B
$278K 0.01%
7,432
-291
-4% -$12.6K
CMG icon
305
Chipotle Mexican Grill
CMG
$48.8B
$277K 0.01%
19,200
– –
FLTX
306
DELISTED
Fleetmatics Group PLC
FLTX
$276K 0.01%
5,620
– –
FBIN icon
307
Fortune Brands Innovations
FBIN
$5.88B
$275K 0.01%
6,784
+546
+9% +$22.5K
VXF icon
308
Vanguard Extended Market ETF
VXF
$30.4B
$271K 0.01%
3,322
+800
+32% +$70.9K
ANSS
309
DELISTED
Ansys
ANSS
$269K 0.01%
3,055
– –
IONS icon
310
Ionis Pharmaceuticals
IONS
$8.85B
$269K 0.01%
6,660
– –
SCHE icon
311
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$269K 0.01%
+13,301
New +$291K
MJN
312
DELISTED
Mead Johnson Nutrition Company
MJN
$268K 0.01%
3,803
– –
JCI icon
313
Johnson Controls International
JCI
$87.2B
$266K 0.01%
6,139
– –
GEL icon
314
Genesis Energy
GEL
$1.87B
$265K 0.01%
6,900
– –
SE
315
DELISTED
Spectra Energy Corp Wi
SE
$263K 0.01%
10,026
-937
-9% -$27.3K
XYL icon
316
Xylem
XYL
$27.3B
$261K 0.01%
7,949
+1,600
+25% +$53.8K
F icon
317
Ford
F
$59.3B
$257K 0.01%
18,927
+57
+0.3% +$814
DTE icon
318
DTE Energy
DTE
$29.5B
$255K 0.01%
3,724
– –
SWKS icon
319
Skyworks Solutions
SWKS
$9.4B
$253K 0.01%
3,000
– –
IJK icon
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$252K 0.01%
6,424
– –
XEL icon
321
Xcel Energy
XEL
$48.8B
$252K 0.01%
7,123
+118
+2% +$4.01K
CABO icon
322
Cable One
CABO
$224M
$249K 0.01%
+594
New +$246K
MCO icon
323
Moody's
MCO
$83.5B
$247K 0.01%
2,512
– –
CAVM
324
DELISTED
Cavium, Inc.
CAVM
$244K 0.01%
3,975
– –
LNT icon
325
Alliant Energy
LNT
$18.3B
$243K 0.01%
8,300
– –
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 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.