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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
MO icon
76
Altria Group
MO
$113B
$8.49M 0.39%
156,167
-1,542
-1% -$82.7K
GWW icon
77
W.W. Grainger
GWW
$64B
$8.44M 0.38%
39,232
-2,769
-7% -$622K
AVGO icon
78
Broadcom
AVGO
$1.85T
$8.28M 0.38%
661,940
-12,300
-2% -$155K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.7M 0.35%
144,562
-996
-0.7% -$56.5K
DE icon
80
Deere & Co
DE
$162B
$7.65M 0.35%
103,325
-303
-0.3% -$26.7K
META icon
81
Meta Platforms (Facebook)
META
$1.37T
$7.58M 0.34%
84,326
+80,904
+2,364% +$7.42M
UNP icon
82
Union Pacific
UNP
$172B
$7.5M 0.34%
84,889
+1,756
+2% +$160K
CAT icon
83
Caterpillar
CAT
$373B
$7.23M 0.33%
110,554
-11,232
-9% -$859K
CMCSA icon
84
Comcast
CMCSA
$84B
$6.93M 0.32%
243,716
+2,680
+1% +$79.6K
PSA icon
85
Public Storage
PSA
$59.3B
$6.81M 0.31%
32,190
+146
+0.5% +$29.7K
PPL
86
PPL Corp
PPL
$26.8B
$6.74M 0.31%
204,889
+271
+0.1% +$8.48K
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.7M 0.3%
275,675
+15,688
+6% +$435K
CAM
88
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.57M 0.3%
107,133
-3,984
-4% -$220K
EMR icon
89
Emerson Electric
EMR
$83.3B
$6.47M 0.29%
146,584
-18,008
-11% -$886K
PRGO icon
90
Perrigo
PRGO
$1.43B
$6.45M 0.29%
41,029
-2,098
-5% -$385K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.25M 0.28%
32
– –
CB
92
DELISTED
CHUBB CORPORATION
CB
$6.21M 0.28%
50,633
-1,591
-3% -$195K
AAL icon
93
American Airlines Group
AAL
$10.2B
$6.16M 0.28%
158,714
-2,095
-1% -$86K
TIF
94
DELISTED
Tiffany & Co.
TIF
$6.15M 0.28%
79,611
+875
+1% +$76.6K
YUM icon
95
Yum! Brands
YUM
$43.3B
$6.06M 0.28%
105,393
-20,047
-16% -$1.21M
MON
96
DELISTED
Monsanto Co
MON
$5.94M 0.27%
69,633
-2,917
-4% -$288K
AZN icon
97
AstraZeneca
AZN
$266B
$5.45M 0.25%
85,597
-645
-0.7% -$42.4K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.2B
$4.98M 0.23%
45,598
-245
-0.5% -$29K
NWL icon
99
Newell Brands
NWL
$2.18B
$4.97M 0.23%
125,254
-1,300
-1% -$54.6K
PRU icon
100
Prudential Financial
PRU
$42.6B
$4.94M 0.22%
64,855
-1,976
-3% -$166K
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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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.