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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
CB
101
DELISTED
CHUBB CORPORATION
CB
$4.97M 0.21%
52,224
+529
+1% +$52.2K
INTC icon
102
Intel
INTC
$460B
$4.83M 0.2%
158,656
-4,938
-3% -$160K
CSCO icon
103
Cisco
CSCO
$448B
$4.73M 0.2%
172,145
-3,415
-2% -$97.9K
GSK icon
104
GSK
GSK
$104B
$4.63M 0.2%
88,906
-473
-0.5% -$26.6K
USB icon
105
US Bancorp
USB
$98B
$4.4M 0.19%
101,325
+2,650
+3% +$116K
ICE icon
106
Intercontinental Exchange
ICE
$88.4B
$4.38M 0.18%
97,850
-2,445
-2% -$113K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.25M 0.18%
141,725
+2,110
+2% +$64.4K
VOD icon
108
Vodafone
VOD
$37.2B
$4.14M 0.17%
113,473
+11,440
+11% +$412K
AMT icon
109
American Tower
AMT
$81.3B
$3.98M 0.17%
42,621
+3,394
+9% +$321K
WU icon
110
Western Union
WU
$2.4B
$3.88M 0.16%
190,931
-6,423
-3% -$137K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$872B
$3.7M 0.16%
17,863
– –
D icon
112
Dominion Energy
D
$61.3B
$3.57M 0.15%
53,369
– –
PX
113
DELISTED
Praxair Inc
PX
$3.54M 0.15%
29,618
– –
ORCL icon
114
Oracle
ORCL
$367B
$3.48M 0.15%
86,385
+1,022
+1% +$44.3K
ADI icon
115
Analog Devices
ADI
$179B
$3.46M 0.15%
53,905
-500
-0.9% -$32.4K
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
$3.44M 0.15%
37,059
-900
-2% -$81.4K
LAZ icon
117
Lazard
LAZ
$4.09B
$3.41M 0.14%
60,590
-530
-0.9% -$29.5K
AMX icon
118
America Movil
AMX
$76B
$3.37M 0.14%
158,192
+39,600
+33% +$834K
EL icon
119
Estee Lauder
EL
$30.7B
$3.34M 0.14%
38,510
– –
AMGN icon
120
Amgen
AMGN
$209B
$3.31M 0.14%
21,593
– –
WSM icon
121
Williams-Sonoma
WSM
$27.5B
$3.26M 0.14%
79,332
+28,000
+55% +$1.1M
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.23M 0.14%
55,432
+1,162
+2% +$70.7K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.13M 0.13%
54,952
+250
+0.5% +$15.2K
EQR icon
124
Equity Residential
EQR
$25.2B
$3.12M 0.13%
44,424
-1,155
-3% -$85.7K
GMED icon
125
Globus Medical
GMED
$10.9B
$3.11M 0.13%
121,282
-1,000
-0.8% -$25.3K
3 4
5
6 7

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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.