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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
XEL icon
351
Xcel Energy
XEL
$48.8B
$225K 0.01%
7,005
– –
CPB icon
352
Campbell Soup
CPB
$6.58B
$224K 0.01%
4,700
– –
VIAB
353
DELISTED
Viacom Inc. Class B
VIAB
$224K 0.01%
3,466
+72
+2% +$4.88K
SCHB icon
354
Schwab US Broad Market ETF
SCHB
$43B
$223K 0.01%
26,598
+390
+1% +$3.33K
XLF icon
355
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$221K 0.01%
10,338
– –
VMC icon
356
Vulcan Materials
VMC
$35.2B
$219K 0.01%
2,615
– –
CLB icon
357
Core Laboratories
CLB
$477M
$207K 0.01%
+1,818
New +$220K
LUV icon
358
Southwest Airlines
LUV
$22.3B
$204K 0.01%
6,180
– –
EXC icon
359
Exelon
EXC
$46.6B
$202K 0.01%
9,008
– –
STRZA
360
DELISTED
Starz - Series A
STRZA
$202K 0.01%
+4,507
New +$179K
MU icon
361
Micron Technology
MU
$988B
$188K 0.01%
10,000
– –
DNP icon
362
DNP Select Income Fund
DNP
$4.12B
$125K 0.01%
12,393
– –
RAD
363
DELISTED
Rite Aid Corporation
RAD
$106K ﹤0.01%
635
– –
LTS
364
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$70K ﹤0.01%
20,000
– –
FCTY
365
DELISTED
1st Century Bancshares
FCTY
$70K ﹤0.01%
+10,000
New +$72.2K
SZYM
366
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$41K ﹤0.01%
13,000
– –
AMRS
367
DELISTED
Amyris Inc.
AMRS
$39K ﹤0.01%
1,333
– –
NYMX
368
DELISTED
Nymox Pharmaceutical Corp
NYMX
$33K ﹤0.01%
25,000
– –
ROX
369
DELISTED
Castle Brands, Inc.
ROX
$14K ﹤0.01%
+10,000
New +$15.2K
WRES
370
DELISTED
WARREN RESOURCES INC
WRES
$5K ﹤0.01%
10,000
– –
SED
371
DELISTED
SED INTERNATIONAL HLDGS INC
SED
$5K ﹤0.01%
20,000
– –
ELS icon
372
Equity Lifestyle Properties
ELS
$12.7B
– –
-7,776
Closed -$214K
ES icon
373
Eversource Energy
ES
$27.8B
– –
-4,015
Closed -$203K
GD icon
374
General Dynamics
GD
$103B
– –
-1,542
Closed -$209K
IP icon
375
International Paper
IP
$22.8B
– –
-4,171
Closed -$219K
12 13 14
15
16

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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 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.