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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
+3.26%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$66.7M
Cap. Flow
+$10.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
23.1%
Holding
480
New
25
Increased
142
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.13M
3
MCD icon
McDonald's
MCD
+$2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.65M
5
WBD icon
Warner Bros
WBD
+$1.41M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.72M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M
3
PEP icon
PepsiCo
PEP
+$1.46M
4
CELG
Celgene Corp
CELG
+$1.2M
5
TDC icon
Teradata
TDC
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 17.01%
2 Technology 11.79%
3 Industrials 11.62%
4 Financials 11.2%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUX
76
DELISTED
Luxottica Group
LUX
$9.14M 0.39%
167,722
+14,600
+10% +$752K
HD icon
77
Home Depot
HD
$332B
$8.9M 0.38%
84,762
-254
-0.3% -$24.7K
MON
78
DELISTED
Monsanto Co
MON
$8.79M 0.38%
73,546
-881
-1% -$102K
UNP icon
79
Union Pacific
UNP
$183B
$8.55M 0.37%
71,742
-904
-1% -$104K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.32M 0.36%
145,830
-5,468
-4% -$299K
MO icon
81
Altria Group
MO
$122B
$8.17M 0.35%
165,899
-250
-0.2% -$12.2K
TIF
82
DELISTED
Tiffany & Co.
TIF
$8.11M 0.35%
75,913
-1,000
-1% -$100K
FISV
83
Fiserv Inc
FISV
$27.2B
$7.78M 0.33%
219,214
-3,120
-1% -$107K
AAL icon
84
American Airlines Group
AAL
$9.58B
$7.7M 0.33%
143,605
-7,698
-5% -$332K
AVGO icon
85
Broadcom
AVGO
$1.82T
$7.55M 0.32%
750,650
-71,680
-9% -$640K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.23M 0.31%
32
-1
-3% -$216K
PPL
87
PPL Corp
PPL
$27.3B
$7.21M 0.31%
212,942
+797
+0.4% +$26K
CMCSA icon
88
Comcast
CMCSA
$79.1B
$6.91M 0.3%
238,168
-7,294
-3% -$200K
PRGO icon
89
Perrigo
PRGO
$1.4B
$6.76M 0.29%
40,445
+351
+0.9% +$54.9K
DISCK
90
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.4M 0.27%
189,826
+48,547
+34% +$1.65M
PSA icon
91
Public Storage
PSA
$60.2B
$6.12M 0.26%
33,124
-81
-0.2% -$14.7K
INTC icon
92
Intel
INTC
$466B
$6.01M 0.26%
165,751
-2,677
-2% -$93.1K
PRU icon
93
Prudential Financial
PRU
$41.7B
$5.98M 0.26%
66,079
+85
+0.1% +$7.3K
EBAY icon
94
eBay
EBAY
$48.6B
$5.82M 0.25%
246,522
-4,491
-2% -$102K
YUM icon
95
Yum! Brands
YUM
$41B
$5.54M 0.24%
105,701
+63
+0.1% +$3.28K
CB
96
DELISTED
CHUBB CORPORATION
CB
$5.36M 0.23%
51,792
-796
-2% -$79.2K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.9B
$5.31M 0.23%
44,399
-950
-2% -$109K
AZN icon
98
AstraZeneca
AZN
$263B
$5.17M 0.22%
73,481
+1,278
+2% +$91.5K
IEX icon
99
IDEX
IEX
$16.5B
$4.93M 0.21%
63,322
-3,466
-5% -$258K
NWL icon
100
Newell Brands
NWL
$2.16B
$4.88M 0.21%
128,154
-1,500
-1% -$52.9K
2 3
4
5 6

Similar funds

AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q4 2014 Portfolio in Review

As of Q4 2014, Gofen & Glossberg held 480 positions worth $2.33B, up 2.9% from $2.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q4 2014 filing shows 25 new, 142 increased, 163 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 15,650 shares worth $593K. The largest sale was IBM, an estimated $2.72M.

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 Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 15,650 shares worth $593K.
  • Gofen & Glossberg added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $9.11M increase.
  • Gofen & Glossberg's biggest Q4 2014 reduction was IBM, cutting an estimated $2.72M.
  • Gofen & Glossberg fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $418K.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.33B portfolio in Q4 2014.
  • Gofen & Glossberg opened 25 new positions and closed 10 in Q4 2014.
  • Gofen & Glossberg's portfolio value rose 2.9% quarter-over-quarter to $2.33B.

Based on Gofen & Glossberg's 13F filing for Q4 2014, filed 9 Feb 2015.