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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
SED
376
DELISTED
SED INTERNATIONAL HLDGS INC
SED
$3K ﹤0.01%
20,000
– –
CERE
377
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$3K ﹤0.01%
1,250
– –
AVNS icon
378
Avanos Medical
AVNS
– –
-10,485
Closed -$477K
CEF icon
379
Sprott Physical Gold and Silver Trust
CEF
$7.35B
– –
-38,400
Closed -$445K
EIX icon
380
Edison International
EIX
$30.7B
– –
-3,681
Closed -$241K
FFIV icon
381
F5
FFIV
$22.8B
– –
-1,685
Closed -$220K
SPXC icon
382
SPX Corp
SPXC
$10.2B
– –
-10,523
Closed -$228K
TDC icon
383
Teradata
TDC
$2.75B
– –
-24,907
Closed -$1.09M
SNI
384
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,729
Closed -$205K
CRC
385
DELISTED
California Resources Corporation
CRC
– –
-1,447
Closed -$80K
STNR
386
DELISTED
STEINER LEISURE LTD
STNR
– –
-5,315
Closed -$246K
CFN
387
DELISTED
CAREFUSION CORPORATION
CFN
– –
-5,584
Closed -$331K
ECTY
388
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
100,000
– –
COV
389
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-5,720
Closed -$585K
DYX
390
DELISTED
DIASYS CORPORATION
DYX
$0 ﹤0.01%
20,000
– –
AGN
391
DELISTED
Allergan Inc
AGN
– –
-109,153
Closed -$23.2M
12 13 14 15
16

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GJIC
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SBL
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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.