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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
NWL icon
101
Newell Brands
NWL
$2.2B
$4.97M 0.21%
127,304
-850
-0.7% -$32.8K
CSCO icon
102
Cisco
CSCO
$452B
$4.83M 0.21%
175,560
+5,360
+3% +$151K
CAM
103
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.71M 0.2%
104,392
+10,320
+11% +$471K
ICE icon
104
Intercontinental Exchange
ICE
$84.1B
$4.68M 0.2%
100,295
-500
-0.5% -$22.5K
IEX icon
105
IDEX
IEX
$16.6B
$4.61M 0.2%
60,828
-2,494
-4% -$188K
USB icon
106
US Bancorp
USB
$98.9B
$4.31M 0.19%
98,675
-620
-0.6% -$27.2K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.24M 0.18%
139,615
+740
+0.5% +$21.9K
WU icon
108
Western Union
WU
$2.55B
$4.11M 0.18%
197,354
-1,372
-0.7% -$25.5K
D icon
109
Dominion Energy
D
$61.8B
$3.78M 0.16%
53,369
-500
-0.9% -$37.1K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$869B
$3.71M 0.16%
17,863
+1,000
+6% +$208K
AMT icon
111
American Tower
AMT
$77.7B
$3.69M 0.16%
39,227
+801
+2% +$77.9K
ORCL icon
112
Oracle
ORCL
$345B
$3.68M 0.16%
85,363
-796
-0.9% -$34.5K
PX
113
DELISTED
Praxair Inc
PX
$3.58M 0.15%
29,618
-192
-0.6% -$24K
EQR icon
114
Equity Residential
EQR
$25.2B
$3.55M 0.15%
45,579
-296
-0.6% -$23.1K
AMGN icon
115
Amgen
AMGN
$203B
$3.45M 0.15%
21,593
– –
ADI icon
116
Analog Devices
ADI
$181B
$3.43M 0.15%
54,405
– –
VOD icon
117
Vodafone
VOD
$36.4B
$3.33M 0.14%
102,033
-15,692
-13% -$539K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.26M 0.14%
54,702
-2,028
-4% -$129K
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
$3.23M 0.14%
37,959
-937
-2% -$80.9K
LAZ icon
120
Lazard
LAZ
$4.23B
$3.21M 0.14%
61,120
-2,750
-4% -$135K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.8B
$3.21M 0.14%
41,162
– –
EL icon
122
Estee Lauder
EL
$30.1B
$3.2M 0.14%
38,510
-1,100
-3% -$86.6K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.17M 0.14%
54,270
-313
-0.6% -$18K
GMED icon
124
Globus Medical
GMED
$10.6B
$3.09M 0.13%
122,282
-12,000
-9% -$292K
BNY
125
Bank of New York Mellon
BNY
$107B
$3M 0.13%
74,539
-377
-0.5% -$14.7K
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
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
RCAMU
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TFS
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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.