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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
DOC icon
326
Healthpeak Properties
DOC
$14B
$243K 0.01%
6,968
– –
GPC icon
327
Genuine Parts
GPC
$18B
$240K 0.01%
2,800
– –
SE
328
DELISTED
Spectra Energy Corp Wi
SE
$240K 0.01%
10,026
– –
SWKS icon
329
Skyworks Solutions
SWKS
$12.9B
$230K 0.01%
3,000
– –
SCHB icon
330
Schwab US Broad Market ETF
SCHB
$43.9B
$229K 0.01%
27,978
+420
+2% +$3.46K
SCG
331
DELISTED
Scana
SCG
$224K 0.01%
3,700
– –
LBTYA icon
332
Liberty Global Class A
LBTYA
$3.55B
$222K 0.01%
6,006
-1,426
-19% -$53.8K
LEG
333
DELISTED
Leggett & Platt
LEG
$219K 0.01%
5,200
– –
BEN icon
334
Franklin Templeton
BEN
$16.6B
$217K 0.01%
5,902
– –
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$216K 0.01%
10,338
– –
TYG
336
Tortoise Energy Infrastructure Corp
TYG
$886M
$215K 0.01%
1,933
-1,119
-37% -$125K
RVTY icon
337
Revvity
RVTY
$16.3B
$211K 0.01%
+3,940
New +$201K
AWR icon
338
American States Water
AWR
$3.46B
$210K 0.01%
5,000
– –
CPB icon
339
Campbell Soup
CPB
$6.38B
$208K 0.01%
3,950
-750
-16% -$38.4K
CABO icon
340
Cable One
CABO
$107M
$206K 0.01%
476
-118
-20% -$52.1K
HOT
341
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$206K 0.01%
+2,972
New +$212K
ES icon
342
Eversource Energy
ES
$25.6B
$205K 0.01%
4,015
– –
PNR icon
343
Pentair
PNR
$9.01B
$203K 0.01%
6,112
-73
-1% -$2.67K
UL icon
344
Unilever
UL
$134B
$201K 0.01%
+4,146
New +$202K
CIE
345
DELISTED
Cobalt International Energy, Inc
CIE
$180K 0.01%
2,227
+80
+4% +$8.81K
MU icon
346
Micron Technology
MU
$1.05T
$166K 0.01%
11,750
+1,550
+15% +$24.8K
DNP icon
347
DNP Select Income Fund
DNP
$3.86B
$108K ﹤0.01%
12,073
-320
-3% -$3.01K
SUNE
348
DELISTED
SUNEDISON, INC COM
SUNE
$89K ﹤0.01%
17,500
– –
SRNE
349
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$87K ﹤0.01%
10,000
– –
NYMX
350
DELISTED
Nymox Pharmaceutical Corp
NYMX
$82K ﹤0.01%
25,000
– –
11 12 13
14
15

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AIM
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AAM
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ZCA
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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
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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 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.