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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
AMG icon
326
Affiliated Managers Group
AMG
$9.78B
$267K 0.01%
1,243
+105
+9% +$22.2K
PAA icon
327
Plains All American Pipeline
PAA
$17.2B
$265K 0.01%
5,424
– –
FDX icon
328
FedEx
FDX
$74B
$263K 0.01%
1,592
– –
GPC icon
329
Genuine Parts
GPC
$17.9B
$261K 0.01%
2,800
– –
LNT icon
330
Alliant Energy
LNT
$19.1B
$261K 0.01%
8,300
– –
MCO icon
331
Moody's
MCO
$83.9B
$261K 0.01%
2,512
– –
PNR icon
332
Pentair
PNR
$10.8B
$261K 0.01%
6,185
– –
FLTX
333
DELISTED
Fleetmatics Group PLC
FLTX
$261K 0.01%
+5,820
New +$230K
DTE icon
334
DTE Energy
DTE
$30.4B
$256K 0.01%
3,724
– –
LVNTA
335
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$254K 0.01%
6,044
– –
FBIN icon
336
Fortune Brands Innovations
FBIN
$6.09B
$253K 0.01%
6,238
– –
LFUS icon
337
Littelfuse
LFUS
$9.91B
$253K 0.01%
2,550
– –
CMG icon
338
Chipotle Mexican Grill
CMG
$43B
$250K 0.01%
19,200
+2,000
+12% +$27.3K
HOT
339
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$248K 0.01%
2,972
– –
EXAS
340
DELISTED
Exact Sciences
EXAS
$247K 0.01%
+11,200
New +$284K
MIC
341
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$245K 0.01%
+2,980
New +$227K
XEL icon
342
Xcel Energy
XEL
$50.1B
$244K 0.01%
7,005
– –
BABA icon
343
Alibaba
BABA
$276B
$243K 0.01%
+2,921
New +$264K
LEG icon
344
Leggett & Platt
LEG
$1.47B
$240K 0.01%
5,200
– –
XYL icon
345
Xylem
XYL
$29.7B
$238K 0.01%
6,794
-400
-6% -$14.1K
INTU icon
346
Intuit
INTU
$85.6B
$236K 0.01%
2,438
– –
VRNS icon
347
Varonis Systems
VRNS
$5.13B
$236K 0.01%
27,570
– –
VIAB
348
DELISTED
Viacom Inc. Class B
VIAB
$232K 0.01%
3,394
-189
-5% -$13K
TBT icon
349
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$230K 0.01%
5,498
+500
+10% +$21.3K
V icon
350
Visa
V
$697B
$230K 0.01%
3,516
– –
12 13
14
15 16

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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 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.