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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
NOV icon
101
NOV
NOV
$6.93B
$4.79M 0.22%
127,203
-46,738
-27% -$1.91M
INTC icon
102
Intel
INTC
$460B
$4.75M 0.22%
157,431
-1,225
-0.8% -$35.4K
CSCO icon
103
Cisco
CSCO
$448B
$4.64M 0.21%
176,671
+4,526
+3% +$122K
ICE icon
104
Intercontinental Exchange
ICE
$88.4B
$4.34M 0.2%
92,350
-5,500
-6% -$255K
IEX icon
105
IDEX
IEX
$17.3B
$4.27M 0.19%
59,900
-13,084
-18% -$964K
USB icon
106
US Bancorp
USB
$98B
$4.26M 0.19%
103,829
+2,504
+2% +$108K
CVS icon
107
CVS Health
CVS
$134B
$3.96M 0.18%
41,090
+12,949
+46% +$1.36M
AMT icon
108
American Tower
AMT
$81.3B
$3.94M 0.18%
44,790
+2,169
+5% +$204K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.93M 0.18%
143,735
+2,010
+1% +$58.4K
D icon
110
Dominion Energy
D
$61.3B
$3.74M 0.17%
53,131
-238
-0.4% -$16.7K
GSK icon
111
GSK
GSK
$104B
$3.69M 0.17%
76,832
-12,074
-14% -$629K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$872B
$3.46M 0.16%
17,963
+100
+0.6% +$20.4K
GAS
113
DELISTED
AGL Resources Inc
GAS
$3.43M 0.16%
56,198
+3
+0% +$161
EQR icon
114
Equity Residential
EQR
$25.2B
$3.37M 0.15%
44,829
+405
+0.9% +$29.8K
ATR icon
115
AptarGroup
ATR
$8.54B
$3.05M 0.14%
46,260
-40
-0.1% -$2.65K
ORCL icon
116
Oracle
ORCL
$367B
$3.01M 0.14%
83,270
-3,115
-4% -$120K
AMGN icon
117
Amgen
AMGN
$209B
$3M 0.14%
21,665
+72
+0.3% +$11.3K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.6B
$3M 0.14%
41,162
– –
PX
119
DELISTED
Praxair Inc
PX
$2.96M 0.13%
29,068
-550
-2% -$60.7K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.96M 0.13%
55,979
+547
+1% +$31K
EL icon
121
Estee Lauder
EL
$30.7B
$2.96M 0.13%
36,625
-1,885
-5% -$158K
ADI icon
122
Analog Devices
ADI
$179B
$2.86M 0.13%
50,705
-3,200
-6% -$186K
VOD icon
123
Vodafone
VOD
$37.2B
$2.85M 0.13%
89,812
-23,661
-21% -$842K
PYPL icon
124
PayPal
PYPL
$49.3B
$2.82M 0.13%
+90,917
New +$3.26M
ACC
125
DELISTED
American Campus Communities, Inc.
ACC
$2.69M 0.12%
74,178
+618
+0.8% +$22.5K
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 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.