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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
+0.74%
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
(+2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
485
New
13
Increased
151
Reduced
136
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$7.97M |
| 2 |
Mastercard
MA
|
+$5.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.67M |
| 4 |
PepsiCo
PEP
|
+$3.55M |
| 5 |
American Express
AXP
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$6.02M |
| 2 |
NOV
NOV
|
+$3.44M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.76M |
| 4 |
SYT
Syngenta Ag
SYT
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Oceaneering
OII
$4.74B
| – | – |
-3,945
| Closed | -$213K |
|
377
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| – | – |
-5,498
| Closed | -$230K |
|
378
Travel + Leisure Co
TNL
$4.61B
| – | – |
-5,316
| Closed | -$217K |
|
379
Varonis Systems
VRNS
$4.58B
| – | – |
-27,570
| Closed | -$236K |
|
|
MIC
380
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-2,980
| Closed | -$245K |
|
|
SCG
381
DELISTED
Scana
SCG
| – | – |
-3,700
| Closed | -$203K |
|
|
SYT
382
DELISTED
Syngenta Ag
SYT
| – | – |
-32,724
| Closed | -$2.22M |
|
|
EVER
383
DELISTED
Everbank Financial Corp
EVER
| – | – |
-16,330
| Closed | -$294K |
|
|
TEG
384
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-7,407
| Closed | -$533K |
|
|
ECTY
385
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
| $0 | ﹤0.01% |
100,000
| – | – |
|
|
DYX
386
DELISTED
DIASYS CORPORATION
DYX
| – | – |
-20,000
| Closed | – |
|
|
WBK
387
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-6,700
| Closed | -$200K |
|
|
CERE
388
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
| – | – |
-1,250
| Closed | -$3K |
|
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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.