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
+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
MOS icon
326
The Mosaic Company
MOS
$7.24B
$271K 0.01%
5,790
-660
-10% -$29.9K
FLTX
327
DELISTED
Fleetmatics Group PLC
FLTX
$263K 0.01%
5,620
-200
-3% -$8.86K
TFM
328
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$259K 0.01%
8,070
-690
-8% -$24.2K
SIVB
329
DELISTED
SVB Financial Group
SIVB
$256K 0.01%
+1,780
New +$241K
LEG icon
330
Leggett & Platt
LEG
$1.37B
$253K 0.01%
5,200
– –
DWRE
331
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$252K 0.01%
3,550
-130
-4% -$8.37K
GPC icon
332
Genuine Parts
GPC
$17.2B
$251K 0.01%
2,800
– –
V icon
333
Visa
V
$673B
$247K 0.01%
3,678
+162
+5% +$11K
DOC icon
334
Healthpeak Properties
DOC
$15.2B
$246K 0.01%
7,407
– –
INTU icon
335
Intuit
INTU
$86.3B
$246K 0.01%
2,438
– –
WR
336
DELISTED
Westar Energy Inc
WR
$246K 0.01%
7,200
– –
FBIN icon
337
Fortune Brands Innovations
FBIN
$5.88B
$244K 0.01%
6,238
– –
BABA icon
338
Alibaba
BABA
$279B
$243K 0.01%
2,958
+37
+1% +$3.18K
LFUS icon
339
Littelfuse
LFUS
$11.2B
$242K 0.01%
2,550
– –
HOT
340
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$241K 0.01%
2,972
– –
LNT icon
341
Alliant Energy
LNT
$18.3B
$240K 0.01%
8,300
– –
OKE icon
342
Oneok
OKE
$56.1B
$240K 0.01%
6,090
– –
BX icon
343
Blackstone
BX
$102B
$239K 0.01%
5,966
– –
DTE icon
344
DTE Energy
DTE
$29.5B
$237K 0.01%
3,724
– –
LVNTA
345
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$237K 0.01%
6,044
– –
PAA icon
346
Plains All American Pipeline
PAA
$17.5B
$236K 0.01%
5,424
– –
XYL icon
347
Xylem
XYL
$27.3B
$235K 0.01%
6,349
-445
-7% -$16.2K
CMG icon
348
Chipotle Mexican Grill
CMG
$49.4B
$232K 0.01%
19,200
– –
VXF icon
349
Vanguard Extended Market ETF
VXF
$30.4B
$232K 0.01%
2,522
+45
+2% +$4.18K
AET
350
DELISTED
Aetna Inc
AET
$226K 0.01%
+1,772
New +$202K
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 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.