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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
LMT icon
51
Lockheed Martin
LMT
$134B
$12.8M 0.55%
63,298
-1,862
-3% -$368K
PM icon
52
Philip Morris
PM
$301B
$12.5M 0.54%
166,497
-2,579
-2% -$209K
C icon
53
Citigroup
C
$222B
$12.5M 0.54%
241,869
-2,225
-0.9% -$113K
TFC icon
54
Truist Financial
TFC
$63.2B
$12.4M 0.53%
318,078
+6,482
+2% +$244K
CL icon
55
Colgate-Palmolive
CL
$72.6B
$12.3M 0.53%
177,639
-3,199
-2% -$221K
ALL icon
56
Allstate
ALL
$66.9B
$12.3M 0.53%
172,804
+2,203
+1% +$156K
TEVA icon
57
Teva Pharmaceuticals
TEVA
$35.9B
$12.2M 0.53%
196,115
-6,574
-3% -$382K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$12.2M 0.52%
303,089
-3,556
-1% -$141K
NOV icon
59
NOV
NOV
$7.45B
$12M 0.52%
240,923
-11,018
-4% -$598K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12M 0.52%
294,611
-5,066
-2% -$206K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$12M 0.52%
187,039
-6,285
-3% -$396K
AGN
62
DELISTED
Allergan plc
AGN
$11.9M 0.51%
+39,861
New +$11.4M
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.8M 0.51%
42,625
+1,291
+3% +$348K
KSU
64
DELISTED
Kansas City Southern
KSU
$11.7M 0.51%
114,898
-124
-0.1% -$14.1K
NTRS icon
65
Northern Trust
NTRS
$22.2B
$10.8M 0.47%
155,759
-3,323
-2% -$227K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$10.6M 0.46%
125,396
-583
-0.5% -$46.4K
LUX
67
DELISTED
Luxottica Group
LUX
$10.5M 0.45%
167,722
– –
CAT icon
68
Caterpillar
CAT
$409B
$10.1M 0.43%
126,060
-43,399
-26% -$3.61M
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.98M 0.43%
230,628
+4,600
+2% +$196K
TRV icon
70
Travelers Companies
TRV
$80.8B
$9.82M 0.42%
90,799
-397
-0.4% -$42.4K
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$9.71M 0.42%
90,639
+2
+0% +$221
HD icon
72
Home Depot
HD
$332B
$9.6M 0.41%
84,489
-273
-0.3% -$30.1K
DE icon
73
Deere & Co
DE
$170B
$9.21M 0.4%
104,968
-2,959
-3% -$263K
MDLZ icon
74
Mondelez International
MDLZ
$77.7B
$9.19M 0.4%
254,496
+831
+0.3% +$30K
GWW icon
75
W.W. Grainger
GWW
$65.3B
$9.15M 0.39%
38,814
+1,890
+5% +$451K
1 2
3
4 5

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AAM
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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 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.