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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
Cap. Flow
+$40.9M
Cap. Flow %
1.72%
Top 10 Hldgs %
22.3%
Holding
485
New
13
Increased
151
Reduced
136
Closed
20

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$7.97M
2
MA icon
Mastercard
MA
+$5.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.67M
4
PEP icon
PepsiCo
PEP
+$3.55M
5
AXP icon
American Express
AXP
+$3.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.02M
2
NOV icon
NOV
NOV
+$3.44M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.76M
4
SYT
Syngenta Ag
SYT
+$2.22M
5
KRG icon
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
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.7B
$13.5M 0.57%
333,356
-4,380
-1% -$170K
PM icon
52
Philip Morris
PM
$299B
$13.4M 0.57%
167,219
+722
+0.4% +$59.4K
TFC icon
53
Truist Financial
TFC
$63.5B
$12.9M 0.55%
321,131
+3,053
+1% +$121K
AGN
54
DELISTED
Allergan plc
AGN
$12.7M 0.54%
41,958
+2,097
+5% +$625K
COST icon
55
Costco
COST
$423B
$12.6M 0.53%
93,477
-132
-0.1% -$19K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12.3M 0.52%
45,057
+2,432
+6% +$676K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12M 0.51%
293,975
-636
-0.2% -$27.3K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$11.9M 0.5%
299,913
-3,176
-1% -$133K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78.5B
$11.9M 0.5%
186,958
-81
-0% -$5.39K
TEVA icon
60
Teva Pharmaceuticals
TEVA
$41.2B
$11.8M 0.5%
200,408
+4,293
+2% +$265K
NTRS icon
61
Northern Trust
NTRS
$22.4B
$11.6M 0.49%
152,261
-3,498
-2% -$261K
CL icon
62
Colgate-Palmolive
CL
$73.3B
$11.6M 0.49%
177,967
+328
+0.2% +$22.3K
LMT icon
63
Lockheed Martin
LMT
$132B
$11.5M 0.49%
61,883
-1,415
-2% -$272K
KSU
64
DELISTED
Kansas City Southern
KSU
$11.3M 0.48%
123,976
+9,078
+8% +$896K
ALL icon
65
Allstate
ALL
$68.3B
$11.2M 0.47%
172,402
-402
-0.2% -$27.6K
LUX
66
DELISTED
Luxottica Group
LUX
$11.1M 0.47%
166,579
-1,143
-0.7% -$75.7K
MA icon
67
Mastercard
MA
$510B
$10.9M 0.46%
116,231
+57,761
+99% +$5.3M
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$10.6M 0.45%
125,650
+254
+0.2% +$21.9K
CAT icon
69
Caterpillar
CAT
$373B
$10.3M 0.44%
121,786
-4,274
-3% -$367K
DE icon
70
Deere & Co
DE
$162B
$10.1M 0.42%
103,628
-1,340
-1% -$122K
GWW icon
71
W.W. Grainger
GWW
$64B
$9.94M 0.42%
42,001
+3,187
+8% +$773K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.1B
$9.91M 0.42%
232,716
+2,088
+0.9% +$90.8K
T icon
73
AT&T
T
$159B
$9.8M 0.41%
365,364
-1,564
-0.4% -$40.4K
FISV
74
Fiserv Inc
FISV
$28.8B
$9.55M 0.4%
230,654
+12,840
+6% +$516K
HD icon
75
Home Depot
HD
$332B
$9.38M 0.4%
84,364
-125
-0.1% -$14K
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
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
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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.