We are live on ! Find out more
GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$107M
Cap. Flow
-$23.9M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.13%
Holding
474
New
15
Increased
142
Reduced
171
Closed
17

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$33.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
3
WFC icon
Wells Fargo
WFC
+$1.74M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.55M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$30.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
3
IBM icon
IBM
IBM
+$6.88M
4
PEP icon
PepsiCo
PEP
+$3.74M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Consumer Staples 12.1%
3 Financials 11.86%
4 Industrials 10.83%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$28.8B
$9.25M 0.4%
202,192
-4,664
-2% -$219K
MO icon
77
Altria Group
MO
$113B
$9.18M 0.4%
157,650
+1,483
+0.9% +$85.9K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.1B
$9.13M 0.4%
227,880
-3,368
-1% -$137K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.75M 0.38%
271,851
-900
-0.3% -$30.9K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.89M 0.34%
143,246
-1,316
-0.9% -$74.2K
DE icon
81
Deere & Co
DE
$162B
$7.75M 0.34%
101,588
-1,737
-2% -$134K
PSA icon
82
Public Storage
PSA
$59.3B
$7.72M 0.33%
31,149
-1,041
-3% -$244K
UNP icon
83
Union Pacific
UNP
$172B
$7.16M 0.31%
91,549
+6,660
+8% +$571K
GWW icon
84
W.W. Grainger
GWW
$64B
$7.11M 0.31%
35,110
-4,122
-11% -$847K
CAT icon
85
Caterpillar
CAT
$373B
$7.01M 0.3%
103,097
-7,457
-7% -$521K
PPL
86
PPL Corp
PPL
$26.8B
$6.89M 0.3%
202,009
-2,880
-1% -$97.1K
CAM
87
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.76M 0.29%
107,018
-115
-0.1% -$7.61K
TIF
88
DELISTED
Tiffany & Co.
TIF
$6.69M 0.29%
87,719
+8,108
+10% +$633K
MON
89
DELISTED
Monsanto Co
MON
$6.63M 0.29%
67,257
-2,376
-3% -$223K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.33M 0.27%
32
– –
AAL icon
91
American Airlines Group
AAL
$10.2B
$6.24M 0.27%
147,419
-11,295
-7% -$489K
CB
92
DELISTED
CHUBB CORPORATION
CB
$6.19M 0.27%
46,693
-3,940
-8% -$510K
PRGO icon
93
Perrigo
PRGO
$1.43B
$6.17M 0.27%
42,652
+1,623
+4% +$250K
EMR icon
94
Emerson Electric
EMR
$83.3B
$6.08M 0.26%
127,104
-19,480
-13% -$927K
AZN icon
95
AstraZeneca
AZN
$266B
$5.75M 0.25%
84,617
-980
-1% -$64.3K
NWL icon
96
Newell Brands
NWL
$2.18B
$5.49M 0.24%
124,554
-700
-0.6% -$30.6K
YUM icon
97
Yum! Brands
YUM
$43.3B
$5.45M 0.24%
103,735
-1,658
-2% -$86.6K
INTC icon
98
Intel
INTC
$460B
$5.39M 0.23%
156,337
-1,094
-0.7% -$37K
PRU icon
99
Prudential Financial
PRU
$42.6B
$5.36M 0.23%
65,784
+929
+1% +$76.8K
CVS icon
100
CVS Health
CVS
$134B
$5.15M 0.22%
52,711
+11,621
+28% +$1.14M
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 2015 Portfolio in Review

As of Q4 2015, Gofen & Glossberg held 474 positions worth $2.31B, up 4.9% from $2.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q4 2015 filing shows 15 new, 142 increased, 171 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 409,380 shares worth $15.9M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $30.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Gofen & Glossberg's largest Q4 2015 buy was Alphabet (Google) Class A: 409,380 shares worth $15.9M.
  • Gofen & Glossberg added most to Comcast in Q4 2015, an estimated $33.1M increase.
  • Gofen & Glossberg's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $14.6M.
  • Gofen & Glossberg fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $30.8M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.31B portfolio in Q4 2015.
  • Gofen & Glossberg opened 15 new positions and closed 17 in Q4 2015.
  • Gofen & Glossberg's portfolio value rose 4.9% quarter-over-quarter to $2.31B.

Based on Gofen & Glossberg's 13F filing for Q4 2015, filed 1 Feb 2016.