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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
+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
GHC icon
301
Graham Holdings Company
GHC
$4.81B
$288K 0.01%
594
– –
FLTX
302
DELISTED
Fleetmatics Group PLC
FLTX
$285K 0.01%
5,620
– –
ANSS
303
DELISTED
Ansys
ANSS
$283K 0.01%
3,055
– –
LUV icon
304
Southwest Airlines
LUV
$19.2B
$283K 0.01%
6,582
+402
+7% +$17.8K
EPAC icon
305
Enerpac Tool Group
EPAC
$1.83B
$282K 0.01%
11,784
– –
TRMK icon
306
Trustmark
TRMK
$2.74B
$278K 0.01%
12,048
– –
BHI
307
DELISTED
Baker Hughes
BHI
$278K 0.01%
6,033
– –
MHFI
308
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$277K 0.01%
2,808
– –
LFUS icon
309
Littelfuse
LFUS
$10.1B
$268K 0.01%
2,500
– –
F icon
310
Ford
F
$53.2B
$267K 0.01%
18,927
– –
V icon
311
Visa
V
$693B
$267K 0.01%
3,442
-682
-17% -$52.8K
DMND
312
DELISTED
DIAMOND FOODS, INC.
DMND
$265K 0.01%
6,882
-4,118
-37% -$156K
MJN
313
DELISTED
Mead Johnson Nutrition Company
MJN
$263K 0.01%
3,328
-475
-12% -$37.4K
CAVM
314
DELISTED
Cavium, Inc.
CAVM
$261K 0.01%
3,975
– –
SCHE icon
315
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$260K 0.01%
13,306
+5
+0% +$105
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$259K 0.01%
6,424
– –
LNT icon
317
Alliant Energy
LNT
$17.1B
$259K 0.01%
8,300
– –
JCI icon
318
Johnson Controls International
JCI
$85.1B
$258K 0.01%
6,234
+95
+2% +$4.3K
LVNTA
319
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$256K 0.01%
5,664
-269
-5% -$11.5K
DTE icon
320
DTE Energy
DTE
$27.2B
$254K 0.01%
3,724
– –
GEL icon
321
Genesis Energy
GEL
$1.87B
$254K 0.01%
6,900
– –
MCO icon
322
Moody's
MCO
$80.6B
$252K 0.01%
2,512
– –
XEL icon
323
Xcel Energy
XEL
$45.4B
$252K 0.01%
7,005
-118
-2% -$4.21K
VMC icon
324
Vulcan Materials
VMC
$31.7B
$248K 0.01%
2,615
– –
TT icon
325
Trane Technologies
TT
$92.8B
$246K 0.01%
4,448
– –
11 12
13
14 15

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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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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.