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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
The Kraft Heinz Company
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 17.03%
2 Consumer Staples 12.75%
3 Financials 11.91%
4 Miscellaneous 11.9%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
351
Micron Technology
MU
$1.05T
$153K 0.01%
10,200
+200
+2% +$3.44K
SUNE
352
DELISTED
SUNEDISON, INC COM
SUNE
$126K 0.01%
17,500
+2,500
+17% +$44.8K
DNP icon
353
DNP Select Income Fund
DNP
$3.86B
$111K 0.01%
12,393
– –
JOF
354
Japan Smaller Capitalization Fund
JOF
$350M
$108K ﹤0.01%
+10,658
New +$111K
CC icon
355
Chemours
CC
$2.21B
$107K ﹤0.01%
+16,615
New +$174K
NYMX
356
DELISTED
Nymox Pharmaceutical Corp
NYMX
$86K ﹤0.01%
25,000
– –
SRNE
357
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$84K ﹤0.01%
+10,000
New +$159K
RAD
358
DELISTED
Rite Aid Corporation
RAD
$62K ﹤0.01%
510
-125
-20% -$20.8K
LTS
359
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$42K ﹤0.01%
20,000
– –
AMRS
360
DELISTED
Amyris Inc.
AMRS
$40K ﹤0.01%
1,333
– –
SZYM
361
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$34K ﹤0.01%
13,000
– –
ROX
362
DELISTED
Castle Brands, Inc.
ROX
$13K ﹤0.01%
10,000
– –
WRES
363
DELISTED
WARREN RESOURCES INC
WRES
$5K ﹤0.01%
10,000
– –
SED
364
DELISTED
SED INTERNATIONAL HLDGS INC
SED
$2K ﹤0.01%
20,000
– –
BABA icon
365
Alibaba
BABA
$268B
– –
-2,958
Closed -$243K
CSTE icon
366
Caesarstone
CSTE
$105M
– –
-4,909
Closed -$336K
EXC icon
367
Exelon
EXC
$43.9B
– –
-9,008
Closed -$202K
FMC icon
368
FMC
FMC
$1.38B
– –
-7,430
Closed -$339K
OKE icon
369
Oneok
OKE
$59B
– –
-6,090
Closed -$240K
PAA icon
370
Plains All American Pipeline
PAA
$17.9B
– –
-5,424
Closed -$236K
NS
371
DELISTED
NuStar Energy L.P.
NS
– –
-4,884
Closed -$290K
VIAB
372
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,466
Closed -$224K
AET
373
DELISTED
Aetna Inc
AET
– –
-1,772
Closed -$226K
TLN
374
DELISTED
Talen Energy Corporation
TLN
– –
-20,431
Closed -$351K
FCTY
375
DELISTED
1st Century Bancshares
FCTY
– –
-10,000
Closed -$70K
12 13 14
15
16

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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
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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 The Kraft Heinz Company: 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 The Kraft Heinz Company: 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.