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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
MHFI
326
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$243K 0.01%
2,808
– –
LVNTA
327
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$239K 0.01%
5,933
-111
-2% -$4.49K
CPB icon
328
Campbell Soup
CPB
$6.58B
$238K 0.01%
4,700
– –
DOC icon
329
Healthpeak Properties
DOC
$15.2B
$236K 0.01%
6,968
-439
-6% -$15.2K
LUV icon
330
Southwest Airlines
LUV
$22.3B
$235K 0.01%
6,180
– –
VMC icon
331
Vulcan Materials
VMC
$35.1B
$233K 0.01%
2,615
– –
GPC icon
332
Genuine Parts
GPC
$17.2B
$232K 0.01%
2,800
– –
LFUS icon
333
Littelfuse
LFUS
$11.2B
$228K 0.01%
2,500
-50
-2% -$4.55K
CIE
334
DELISTED
Cobalt International Energy, Inc
CIE
$228K 0.01%
2,147
– –
TT icon
335
Trane Technologies
TT
$97.3B
$226K 0.01%
4,448
– –
AMG icon
336
Affiliated Managers Group
AMG
$9.65B
$223K 0.01%
1,306
+36
+3% +$7.08K
BEN icon
337
Franklin Resources
BEN
$17.2B
$220K 0.01%
5,902
– –
EPAC icon
338
Enerpac Tool Group
EPAC
$1.86B
$217K 0.01%
11,784
– –
INTU icon
339
Intuit
INTU
$86.3B
$216K 0.01%
2,438
– –
LEG icon
340
Leggett & Platt
LEG
$1.37B
$215K 0.01%
5,200
– –
SCHB icon
341
Schwab US Broad Market ETF
SCHB
$43B
$213K 0.01%
27,558
+960
+4% +$7.89K
PNR icon
342
Pentair
PNR
$10.6B
$212K 0.01%
6,185
– –
SCG
343
DELISTED
Scana
SCG
$208K 0.01%
+3,700
New +$198K
AWR icon
344
American States Water
AWR
$3.37B
$207K 0.01%
+5,000
New +$193K
XLF icon
345
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$206K 0.01%
10,338
– –
ET icon
346
Energy Transfer Partners
ET
$69.6B
$204K 0.01%
9,820
+1,200
+14% +$33.9K
ES icon
347
Eversource Energy
ES
$27.8B
$203K 0.01%
+4,015
New +$193K
MOS icon
348
The Mosaic Company
MOS
$7.24B
$203K 0.01%
6,540
+750
+13% +$30.9K
EXAS
349
DELISTED
Exact Sciences
EXAS
$201K 0.01%
11,200
– –
FTI icon
350
TechnipFMC
FTI
$27.5B
$200K 0.01%
8,676
-788
-8% -$19.8K
12 13
14
15 16

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AAM
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ZCA
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GJIC
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SBL
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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.