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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
KMB icon
76
Kimberly-Clark
KMB
$36.6B
$9.36M 0.4%
88,292
-2,347
-3% -$256K
EMR icon
77
Emerson Electric
EMR
$83.3B
$9.12M 0.39%
164,592
+3,356
+2% +$197K
AVGO icon
78
Broadcom
AVGO
$1.85T
$8.96M 0.38%
674,240
-20,110
-3% -$264K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.58M 0.36%
145,558
-78
-0.1% -$4.61K
TRV icon
80
Travelers Companies
TRV
$78.4B
$8.5M 0.36%
87,912
-2,887
-3% -$296K
NOV icon
81
NOV
NOV
$6.93B
$8.4M 0.35%
173,941
-66,982
-28% -$3.44M
YUM icon
82
Yum! Brands
YUM
$43.3B
$8.12M 0.34%
125,440
+19,739
+19% +$1.25M
DISCK
83
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.08M 0.34%
259,987
+52,116
+25% +$1.61M
PRGO icon
84
Perrigo
PRGO
$1.43B
$7.97M 0.34%
43,127
+1,692
+4% +$323K
UNP icon
85
Union Pacific
UNP
$172B
$7.93M 0.33%
83,133
+10,033
+14% +$1.05M
MON
86
DELISTED
Monsanto Co
MON
$7.73M 0.33%
72,550
-613
-0.8% -$71.1K
MO icon
87
Altria Group
MO
$113B
$7.71M 0.33%
157,709
+8
+0% +$406
CMCSA icon
88
Comcast
CMCSA
$84B
$7.25M 0.31%
241,036
-2,486
-1% -$73K
TIF
89
DELISTED
Tiffany & Co.
TIF
$7.23M 0.31%
78,736
+5,278
+7% +$472K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.55M 0.28%
32
– –
AAL icon
91
American Airlines Group
AAL
$10.2B
$6.42M 0.27%
160,809
+902
+0.6% +$41.1K
PPL
92
PPL Corp
PPL
$26.8B
$6.03M 0.25%
204,618
-11,749
-5% -$367K
PSA icon
93
Public Storage
PSA
$59.3B
$5.91M 0.25%
32,044
-585
-2% -$112K
PRU icon
94
Prudential Financial
PRU
$42.6B
$5.85M 0.25%
66,831
+1,252
+2% +$106K
CAM
95
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.82M 0.25%
111,117
+6,725
+6% +$349K
IEX icon
96
IDEX
IEX
$17.3B
$5.74M 0.24%
72,984
+12,156
+20% +$941K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.2B
$5.72M 0.24%
45,843
+1,351
+3% +$169K
EBAY icon
98
eBay
EBAY
$50.4B
$5.68M 0.24%
224,228
-17,642
-7% -$440K
AZN icon
99
AstraZeneca
AZN
$266B
$5.49M 0.23%
86,242
-150
-0.2% -$10.3K
NWL icon
100
Newell Brands
NWL
$2.18B
$5.2M 0.22%
126,554
-750
-0.6% -$30.1K
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 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.