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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
VXF icon
351
Vanguard Extended Market ETF
VXF
$30.1B
$229K 0.01%
2,477
-205
-8% -$18.4K
PLL
352
DELISTED
PALL CORP
PLL
$229K 0.01%
2,283
– –
BX icon
353
Blackstone
BX
$104B
$228K 0.01%
+5,966
New +$216K
DWRE
354
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$224K 0.01%
+3,680
New +$214K
SCHB icon
355
Schwab US Broad Market ETF
SCHB
$42.4B
$220K 0.01%
26,208
-900
-3% -$7.53K
VMC icon
356
Vulcan Materials
VMC
$37B
$220K 0.01%
+2,615
New +$202K
CPB icon
357
Campbell Soup
CPB
$6.75B
$219K 0.01%
4,700
– –
IP icon
358
International Paper
IP
$22.6B
$219K 0.01%
+4,171
New +$216K
SCHF icon
359
Schwab International Equity ETF
SCHF
$65.3B
$219K 0.01%
14,508
-3,790
-21% -$56.3K
XLF icon
360
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$219K 0.01%
10,338
– –
TNL icon
361
Travel + Leisure Co
TNL
$4.77B
$217K 0.01%
5,316
– –
EXC icon
362
Exelon
EXC
$47.8B
$216K 0.01%
9,008
-420
-4% -$10.4K
ELS icon
363
Equity Lifestyle Properties
ELS
$13.1B
$214K 0.01%
7,776
– –
OII icon
364
Oceaneering
OII
$4.73B
$213K 0.01%
3,945
– –
GD icon
365
General Dynamics
GD
$104B
$209K 0.01%
1,542
-40
-3% -$5.49K
ES icon
366
Eversource Energy
ES
$27.9B
$203K 0.01%
4,015
– –
SCG
367
DELISTED
Scana
SCG
$203K 0.01%
3,700
– –
WBK
368
DELISTED
Westpac Banking Corporation
WBK
$200K 0.01%
+6,700
New +$192K
DNP icon
369
DNP Select Income Fund
DNP
$4.13B
$130K 0.01%
12,393
– –
RAD
370
DELISTED
Rite Aid Corporation
RAD
$110K ﹤0.01%
635
– –
LTS
371
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$77K ﹤0.01%
20,000
– –
AMRS
372
DELISTED
Amyris Inc.
AMRS
$48K ﹤0.01%
1,333
– –
SZYM
373
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$37K ﹤0.01%
13,000
– –
NYMX
374
DELISTED
Nymox Pharmaceutical Corp
NYMX
$21K ﹤0.01%
25,000
– –
WRES
375
DELISTED
WARREN RESOURCES INC
WRES
$9K ﹤0.01%
10,000
– –
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 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.