We are live on ! Find out more
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
CAVM
326
DELISTED
Cavium, Inc.
CAVM
$267K 0.01%
4,315
– –
SCHF icon
327
Schwab International Equity ETF
SCHF
$65.9B
$264K 0.01%
18,298
+3,690
+25% +$55.6K
LUV icon
328
Southwest Airlines
LUV
$22.2B
$262K 0.01%
6,180
– –
BNFT
329
DELISTED
Benefitfocus, Inc.
BNFT
$262K 0.01%
+7,970
New +$210K
MHFI
330
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$259K 0.01%
2,908
– –
IJK icon
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$256K 0.01%
6,424
– –
VNQ icon
332
Vanguard Real Estate ETF
VNQ
$39.8B
$253K 0.01%
3,123
+1
+0% +$78
XEL icon
333
Xcel Energy
XEL
$50.4B
$252K 0.01%
7,005
– –
ANSS
334
DELISTED
Ansys
ANSS
$251K 0.01%
3,055
-600
-16% -$47.6K
EXC icon
335
Exelon
EXC
$48.2B
$249K 0.01%
9,428
– –
LFUS icon
336
Littelfuse
LFUS
$10.2B
$247K 0.01%
2,550
-200
-7% -$18.6K
STNR
337
DELISTED
STEINER LEISURE LTD
STNR
$246K 0.01%
+5,315
New +$221K
META icon
338
Meta Platforms (Facebook)
META
$1.51T
$244K 0.01%
+3,123
New +$239K
AMG icon
339
Affiliated Managers Group
AMG
$9.61B
$242K 0.01%
+1,138
New +$226K
EIX icon
340
Edison International
EIX
$30.3B
$241K 0.01%
+3,681
New +$229K
FBIN icon
341
Fortune Brands Innovations
FBIN
$6.14B
$241K 0.01%
6,238
– –
MCO icon
342
Moody's
MCO
$84.2B
$241K 0.01%
2,512
+37
+1% +$3.59K
HOT
343
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$241K 0.01%
2,972
-74
-2% -$5.77K
CMG icon
344
Chipotle Mexican Grill
CMG
$42.6B
$235K 0.01%
17,200
-700
-4% -$9.16K
VXF icon
345
Vanguard Extended Market ETF
VXF
$30.5B
$235K 0.01%
2,682
– –
OII icon
346
Oceaneering
OII
$5.19B
$232K 0.01%
3,945
– –
TBT icon
347
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$232K 0.01%
4,998
-3,552
-42% -$181K
PLL
348
DELISTED
PALL CORP
PLL
$231K 0.01%
+2,283
New +$211K
V icon
349
Visa
V
$689B
$230K 0.01%
+3,516
New +$212K
SPXC icon
350
SPX Corp
SPXC
$11B
$228K 0.01%
10,523
– –
12 13
14
15 16

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 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.