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
LVNTA
351
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$228K 0.01%
+6,044
New +$211K
INTU icon
352
Intuit
INTU
$83.1B
$225K 0.01%
2,438
– –
SCHB icon
353
Schwab US Broad Market ETF
SCHB
$42.8B
$225K 0.01%
+27,108
New +$220K
XLF icon
354
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$224K 0.01%
10,338
-371
-3% -$7.77K
SCG
355
DELISTED
Scana
SCG
$223K 0.01%
+3,700
New +$205K
LEG icon
356
Leggett & Platt
LEG
$1.5B
$222K 0.01%
+5,200
New +$205K
FFIV icon
357
F5
FFIV
$23B
$220K 0.01%
1,685
– –
GD icon
358
General Dynamics
GD
$105B
$218K 0.01%
1,582
– –
MA icon
359
Mastercard
MA
$487B
$218K 0.01%
+2,525
New +$206K
SWKS icon
360
Skyworks Solutions
SWKS
$9.54B
$218K 0.01%
+3,000
New +$186K
ES icon
361
Eversource Energy
ES
$28.1B
$215K 0.01%
+4,015
New +$200K
ELV icon
362
Elevance Health
ELV
$82.1B
$209K 0.01%
+1,665
New +$206K
CPB icon
363
Campbell Soup
CPB
$6.67B
$207K 0.01%
4,700
– –
TNL icon
364
Travel + Leisure Co
TNL
$4.68B
$206K 0.01%
+5,316
New +$192K
SNI
365
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$205K 0.01%
2,729
-50
-2% -$3.82K
ELS icon
366
Equity Lifestyle Properties
ELS
$12.6B
$200K 0.01%
7,776
-2,000
-20% -$48.1K
DNP icon
367
DNP Select Income Fund
DNP
$4.15B
$131K 0.01%
12,393
-1,000
-7% -$10.4K
RAD
368
DELISTED
Rite Aid Corporation
RAD
$96K ﹤0.01%
635
-250
-28% -$27.8K
CRC
369
DELISTED
California Resources Corporation
CRC
$80K ﹤0.01%
+1,447
New +$87.2K
LTS
370
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$79K ﹤0.01%
20,000
– –
AMRS
371
DELISTED
Amyris Inc.
AMRS
$41K ﹤0.01%
1,333
+333
+33% +$14.2K
SZYM
372
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$34K ﹤0.01%
13,000
-1,000
-7% -$4.38K
WRES
373
DELISTED
WARREN RESOURCES INC
WRES
$16K ﹤0.01%
+10,000
New +$28.3K
NYMX
374
DELISTED
Nymox Pharmaceutical Corp
NYMX
$10K ﹤0.01%
25,000
– –
SED
375
DELISTED
SED INTERNATIONAL HLDGS INC
SED
$3K ﹤0.01%
20,000
– –
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.