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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
-5.9%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$170M
Cap. Flow
-$7.73M
Cap. Flow %
-0.35%
Top 10 Hldgs %
22.24%
Holding
481
New
16
Increased
145
Reduced
166
Closed
22

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$22.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$12.2M
3
META icon
Meta Platforms (Facebook)
META
+$7.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.82M
5
PYPL icon
PayPal
PYPL
+$3.26M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$26.3M
2
QCOM icon
Qualcomm
QCOM
+$11.2M
3
EBAY icon
eBay
EBAY
+$3.59M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.44M
5
PEP icon
PepsiCo
PEP
+$2.75M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Consumer Staples 12.08%
3 Financials 11.83%
4 Technology 10.81%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$299B
$13M 0.59%
164,401
-2,818
-2% -$232K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$12.9M 0.59%
267,055
-8,262
-3% -$441K
C icon
53
Citigroup
C
$222B
$12.9M 0.58%
259,178
+10,309
+4% +$563K
LMT icon
54
Lockheed Martin
LMT
$132B
$12.6M 0.57%
60,911
-972
-2% -$198K
KSU
55
DELISTED
Kansas City Southern
KSU
$12.5M 0.57%
137,399
+13,423
+11% +$1.27M
ZTS icon
56
Zoetis
ZTS
$31.9B
$12.5M 0.57%
302,974
-1,637
-0.5% -$75.9K
AGN
57
DELISTED
Allergan plc
AGN
$12M 0.54%
44,059
+2,101
+5% +$645K
NXPI icon
58
NXP Semiconductors
NXPI
$61.8B
$11.8M 0.54%
+135,472
New +$12.2M
MA icon
59
Mastercard
MA
$510B
$11.6M 0.53%
128,807
+12,576
+11% +$1.18M
LUX
60
DELISTED
Luxottica Group
LUX
$11.5M 0.52%
166,129
-450
-0.3% -$31.1K
T icon
61
AT&T
T
$159B
$11.4M 0.52%
462,485
+97,121
+27% +$2.48M
TFC icon
62
Truist Financial
TFC
$63.5B
$11.3M 0.51%
317,802
-3,329
-1% -$128K
CL icon
63
Colgate-Palmolive
CL
$73.3B
$11.1M 0.5%
174,532
-3,435
-2% -$224K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11M 0.5%
44,097
-960
-2% -$254K
TEVA icon
65
Teva Pharmaceuticals
TEVA
$41.2B
$10.9M 0.49%
192,528
-7,880
-4% -$511K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$10.5M 0.48%
126,314
+664
+0.5% +$60K
NTRS icon
67
Northern Trust
NTRS
$22.4B
$10.3M 0.47%
151,491
-770
-0.5% -$56.5K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78.5B
$10.3M 0.47%
180,056
-6,902
-4% -$426K
ALL icon
69
Allstate
ALL
$68.3B
$10.1M 0.46%
173,825
+1,423
+0.8% +$89K
KMB icon
70
Kimberly-Clark
KMB
$36.6B
$9.6M 0.44%
87,995
-297
-0.3% -$32.7K
HD icon
71
Home Depot
HD
$332B
$9.53M 0.43%
82,523
-1,841
-2% -$213K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.1B
$8.99M 0.41%
231,248
-1,468
-0.6% -$60.8K
FISV
73
Fiserv Inc
FISV
$28.8B
$8.96M 0.41%
206,856
-23,798
-10% -$1.03M
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.94M 0.41%
272,751
-27,162
-9% -$959K
TRV icon
75
Travelers Companies
TRV
$78.4B
$8.63M 0.39%
86,729
-1,183
-1% -$121K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Gofen & Glossberg held 481 positions worth $2.2B, down 7.2% from $2.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gofen & Glossberg's Q3 2015 filing shows 16 new, 145 increased, 166 reduced and 22 closed positions. Its largest new stake was Kraft Heinz: 302,176 shares worth $21.3M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $26.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Gofen & Glossberg's largest Q3 2015 buy was Kraft Heinz: 302,176 shares worth $21.3M.
  • Gofen & Glossberg added most to Meta Platforms (Facebook) in Q3 2015, an estimated $7.42M increase.
  • Gofen & Glossberg's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $11.2M.
  • Gofen & Glossberg fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $26.3M.
  • Gofen & Glossberg's ten largest holdings make up 22% of its $2.2B portfolio in Q3 2015.
  • Gofen & Glossberg opened 16 new positions and closed 22 in Q3 2015.
  • Gofen & Glossberg's portfolio value fell 7.2% quarter-over-quarter to $2.2B.

Based on Gofen & Glossberg's 13F filing for Q3 2015, filed 19 Oct 2015.