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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
GSK icon
101
GSK
GSK
$103B
$4.87M 0.21%
91,101
-8,629
-9% -$483K
KRG icon
102
Kite Realty
KRG
$5.95B
$4.77M 0.2%
165,876
-18,473
-10% -$489K
CSCO icon
103
Cisco
CSCO
$450B
$4.73M 0.2%
170,200
-7,699
-4% -$199K
CAM
104
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.7M 0.2%
94,072
+245
+0.3% +$13.6K
USB icon
105
US Bancorp
USB
$99.6B
$4.46M 0.19%
99,295
+374
+0.4% +$16.1K
ICE icon
106
Intercontinental Exchange
ICE
$82.4B
$4.42M 0.19%
100,795
-500
-0.5% -$21.4K
D icon
107
Dominion Energy
D
$62.5B
$4.14M 0.18%
53,869
– –
VOD icon
108
Vodafone
VOD
$34.9B
$4.02M 0.17%
117,725
-18,223
-13% -$614K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.02M 0.17%
138,875
-930
-0.7% -$26.1K
ORCL icon
110
Oracle
ORCL
$331B
$3.88M 0.17%
86,159
-1,312
-1% -$53.4K
PX
111
DELISTED
Praxair Inc
PX
$3.86M 0.17%
29,810
-121
-0.4% -$15.3K
AMT icon
112
American Tower
AMT
$77.7B
$3.8M 0.16%
38,426
+665
+2% +$65.3K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.8M 0.16%
56,730
+200
+0.4% +$13.8K
WU icon
114
Western Union
WU
$2.57B
$3.56M 0.15%
198,726
-34,867
-15% -$605K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$876B
$3.49M 0.15%
16,863
-2
-0% -$405
AMGN icon
116
Amgen
AMGN
$203B
$3.44M 0.15%
21,593
-400
-2% -$62.3K
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
$3.37M 0.14%
38,896
– –
EQR icon
118
Equity Residential
EQR
$25.4B
$3.3M 0.14%
45,875
+5
+0% +$346
DVY icon
119
iShares Select Dividend ETF
DVY
$24B
$3.27M 0.14%
41,162
– –
LAZ icon
120
Lazard
LAZ
$4.37B
$3.19M 0.14%
63,870
-500
-0.8% -$24.8K
GMED icon
121
Globus Medical
GMED
$10.4B
$3.19M 0.14%
134,282
– –
ATR icon
122
AptarGroup
ATR
$8.45B
$3.12M 0.13%
46,743
+11
+0% +$697
CMI icon
123
Cummins
CMI
$91.7B
$3.1M 0.13%
21,465
-100
-0.5% -$14.1K
GAS
124
DELISTED
AGL Resources Inc
GAS
$3.07M 0.13%
56,388
-397
-0.7% -$21K
SWN
125
DELISTED
Southwestern Energy Company
SWN
$3.07M 0.13%
112,466
-20,050
-15% -$644K
3 4
5
6 7

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AIM
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AAM
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ZCA
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GJIC
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SBL
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RCAMU
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TFS
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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.