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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
+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
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.2B
$5.05M 0.22%
44,802
-796
-2% -$91.8K
DISCK
102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.94M 0.21%
195,911
-79,764
-29% -$2.18M
CSCO icon
103
Cisco
CSCO
$448B
$4.94M 0.21%
181,872
+5,201
+3% +$144K
ICE icon
104
Intercontinental Exchange
ICE
$88.4B
$4.7M 0.2%
91,600
-750
-0.8% -$37.7K
USB icon
105
US Bancorp
USB
$98B
$4.39M 0.19%
102,918
-911
-0.9% -$38.9K
IEX icon
106
IDEX
IEX
$17.3B
$4.33M 0.19%
56,492
-3,408
-6% -$261K
AMT icon
107
American Tower
AMT
$81.3B
$4.28M 0.19%
44,167
-623
-1% -$60.7K
SCHW
108
Charles Schwab
SCHW
$181B
$4.2M 0.18%
127,569
+46,618
+58% +$1.48M
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.12M 0.18%
147,740
+4,005
+3% +$114K
D icon
110
Dominion Energy
D
$61.3B
$3.57M 0.15%
52,831
-300
-0.6% -$20.7K
GAS
111
DELISTED
AGL Resources Inc
GAS
$3.57M 0.15%
55,898
-300
-0.5% -$18.7K
EQR icon
112
Equity Residential
EQR
$25.2B
$3.52M 0.15%
43,143
-1,686
-4% -$133K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$872B
$3.52M 0.15%
17,162
-801
-4% -$165K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.43M 0.15%
63,016
+7,037
+13% +$390K
AMGN icon
115
Amgen
AMGN
$209B
$3.4M 0.15%
20,965
-700
-3% -$110K
GMED icon
116
Globus Medical
GMED
$10.9B
$3.35M 0.15%
120,282
-1,000
-0.8% -$25.1K
PYPL icon
117
PayPal
PYPL
$49.3B
$3.31M 0.14%
91,499
+582
+0.6% +$20.5K
EL icon
118
Estee Lauder
EL
$30.7B
$3.13M 0.14%
35,601
-1,024
-3% -$87.2K
ATR icon
119
AptarGroup
ATR
$8.54B
$3.13M 0.14%
43,071
-3,189
-7% -$230K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.6B
$3.09M 0.13%
41,162
– –
ACC
121
DELISTED
American Campus Communities, Inc.
ACC
$3.08M 0.13%
74,560
+382
+0.5% +$15.1K
NOV icon
122
NOV
NOV
$6.93B
$3.05M 0.13%
91,112
-36,091
-28% -$1.34M
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$2.97M 0.13%
43,193
+240
+0.6% +$15.9K
PX
124
DELISTED
Praxair Inc
PX
$2.97M 0.13%
28,968
-100
-0.3% -$10.9K
ORCL icon
125
Oracle
ORCL
$367B
$2.87M 0.12%
78,540
-4,730
-6% -$181K
3 4
5
6 7

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
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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
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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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.