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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
+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 17.51%
2 Consumer Staples 12.1%
3 Financials 11.86%
4 Industrials 10.83%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
351
DELISTED
Rite Aid Corporation
RAD
$80K ﹤0.01%
510
– –
LTS
352
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$55K ﹤0.01%
20,000
– –
CC icon
353
Chemours
CC
$2.57B
$54K ﹤0.01%
10,032
-6,583
-40% -$42.1K
AMRS
354
DELISTED
Amyris Inc.
AMRS
$32K ﹤0.01%
1,333
– –
SZYM
355
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$32K ﹤0.01%
13,000
– –
ROX
356
DELISTED
Castle Brands, Inc.
ROX
$12K ﹤0.01%
10,000
– –
CERE
357
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$4K ﹤0.01%
+13,750
New +$11.9K
WRES
358
DELISTED
WARREN RESOURCES INC
WRES
$2K ﹤0.01%
10,000
– –
SED
359
DELISTED
SED INTERNATIONAL HLDGS INC
SED
$1K ﹤0.01%
20,000
– –
AMG icon
360
Affiliated Managers Group
AMG
$9.65B
– –
-1,306
Closed -$223K
BX icon
361
Blackstone
BX
$102B
– –
-21,251
Closed -$660K
CMG icon
362
Chipotle Mexican Grill
CMG
$49.4B
– –
-19,200
Closed -$277K
ET icon
363
Energy Transfer Partners
ET
$69.6B
– –
-9,820
Closed -$204K
EXAS
364
DELISTED
Exact Sciences
EXAS
– –
-11,200
Closed -$201K
FTI icon
365
TechnipFMC
FTI
$27.5B
– –
-8,676
Closed -$200K
HBNC icon
366
Horizon Bancorp
HBNC
$1.05B
– –
-37,998
Closed -$401K
INTU icon
367
Intuit
INTU
$86.3B
– –
-2,438
Closed -$216K
JOF
368
Japan Smaller Capitalization Fund
JOF
$322M
– –
-10,658
Closed -$108K
LNC icon
369
Lincoln National
LNC
$8.8B
– –
-8,023
Closed -$381K
MOS icon
370
The Mosaic Company
MOS
$7.24B
– –
-6,540
Closed -$203K
SIAL
371
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-9,200
Closed -$1.28M
ECTY
372
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
100,000
– –
CMCSK
373
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-538,818
Closed -$30.8M
11 12 13 14
15

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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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ZCA
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GJIC
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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
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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.