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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
EMR icon
76
Emerson Electric
EMR
$82.8B
$9.13M 0.39%
161,236
-25,213
-14% -$1.47M
T icon
77
AT&T
T
$167B
$9.05M 0.39%
366,928
-3,611
-1% -$91.8K
AVGO icon
78
Broadcom
AVGO
$1.81T
$8.82M 0.38%
694,350
-56,300
-8% -$645K
FISV
79
Fiserv Inc
FISV
$27.9B
$8.65M 0.37%
217,814
-1,400
-0.6% -$53.4K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.6M 0.37%
145,636
-194
-0.1% -$11.1K
AAL icon
81
American Airlines Group
AAL
$9.74B
$8.44M 0.36%
159,907
+16,302
+11% +$828K
MON
82
DELISTED
Monsanto Co
MON
$8.23M 0.35%
73,163
-383
-0.5% -$45.5K
UNP icon
83
Union Pacific
UNP
$178B
$7.92M 0.34%
73,100
+1,358
+2% +$159K
MO icon
84
Altria Group
MO
$122B
$7.89M 0.34%
157,701
-8,198
-5% -$435K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.96M 0.3%
32
– –
CMCSA icon
86
Comcast
CMCSA
$82.4B
$6.88M 0.3%
243,522
+5,354
+2% +$154K
PRGO icon
87
Perrigo
PRGO
$1.44B
$6.86M 0.3%
41,435
+990
+2% +$158K
PPL
88
PPL Corp
PPL
$27.1B
$6.78M 0.29%
216,367
+3,425
+2% +$110K
TIF
89
DELISTED
Tiffany & Co.
TIF
$6.46M 0.28%
73,458
-2,455
-3% -$220K
PSA icon
90
Public Storage
PSA
$60.7B
$6.43M 0.28%
32,629
-495
-1% -$98K
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.13M 0.26%
207,871
+18,045
+10% +$545K
YUM icon
92
Yum! Brands
YUM
$41.1B
$5.98M 0.26%
105,701
– –
AZN icon
93
AstraZeneca
AZN
$263B
$5.91M 0.25%
86,392
+12,911
+18% +$897K
EBAY icon
94
eBay
EBAY
$50.1B
$5.87M 0.25%
241,870
-4,652
-2% -$111K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80B
$5.53M 0.24%
44,492
+93
+0.2% +$11.2K
PRU icon
96
Prudential Financial
PRU
$42.1B
$5.27M 0.23%
65,579
-500
-0.8% -$40.5K
CB
97
DELISTED
CHUBB CORPORATION
CB
$5.23M 0.23%
51,695
-97
-0.2% -$9.82K
GSK icon
98
GSK
GSK
$104B
$5.16M 0.22%
89,379
-1,722
-2% -$98.7K
INTC icon
99
Intel
INTC
$452B
$5.12M 0.22%
163,594
-2,157
-1% -$72.8K
MA icon
100
Mastercard
MA
$488B
$5.05M 0.22%
58,470
+55,945
+2,216% +$4.85M
2 3
4
5 6

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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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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
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

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.