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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
+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
BNY
126
Bank of New York Mellon
BNY
$108B
$3.04M 0.13%
74,916
-5,343
-7% -$209K
COP icon
127
ConocoPhillips
COP
$147B
$3.04M 0.13%
44,009
-167
-0.4% -$11.7K
ADI icon
128
Analog Devices
ADI
$181B
$3.02M 0.13%
54,405
-3,622
-6% -$185K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.02M 0.13%
54,583
+1,113
+2% +$63.1K
EL icon
130
Estee Lauder
EL
$29B
$3.02M 0.13%
39,610
-99
-0.2% -$7.31K
WMT icon
131
Walmart Inc
WMT
$871B
$2.92M 0.13%
101,961
-600
-0.6% -$16.2K
UPS icon
132
United Parcel Service
UPS
$97.6B
$2.9M 0.12%
26,057
-279
-1% -$29.4K
ACC
133
DELISTED
American Campus Communities, Inc.
ACC
$2.82M 0.12%
68,258
– –
AMX icon
134
America Movil
AMX
$78.1B
$2.7M 0.12%
121,635
-8,840
-7% -$206K
WM icon
135
Waste Management
WM
$95.9B
$2.62M 0.11%
51,067
+1,050
+2% +$51.1K
WBD icon
136
Warner Bros
WBD
$64.6B
$2.6M 0.11%
75,403
+40,710
+117% +$1.41M
ITW icon
137
Illinois Tool Works
ITW
$81.4B
$2.57M 0.11%
27,144
-549
-2% -$50K
SPG icon
138
Simon Property Group
SPG
$74.5B
$2.55M 0.11%
14,025
– –
NBL
139
DELISTED
Noble Energy, Inc.
NBL
$2.52M 0.11%
53,029
+18,654
+54% +$1.01M
MBFI
140
DELISTED
MB Financial Corp
MBFI
$2.51M 0.11%
76,478
-3,565
-4% -$109K
HSY icon
141
Hershey
HSY
$35.4B
$2.51M 0.11%
24,159
+2
+0% +$195
SCHW
142
Charles Schwab
SCHW
$177B
$2.51M 0.11%
82,992
-797
-1% -$22.6K
SYT
143
DELISTED
Syngenta Ag
SYT
$2.46M 0.11%
38,374
-3,200
-8% -$202K
BMY icon
144
Bristol-Myers Squibb
BMY
$127B
$2.45M 0.11%
41,435
-551
-1% -$31.1K
EPD icon
145
Enterprise Products Partners
EPD
$83.8B
$2.38M 0.1%
65,795
+2,065
+3% +$76.3K
AAXJ icon
146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.3M 0.1%
37,800
– –
SPLK
147
DELISTED
Splunk Inc
SPLK
$2.24M 0.1%
38,065
-191
-0.5% -$11.7K
ADBE icon
148
Adobe
ADBE
$89.5B
$2.21M 0.1%
30,445
+345
+1% +$24.2K
ILF icon
149
iShares Latin America 40 ETF
ILF
$3.77B
$2.18M 0.09%
68,620
-4,093
-6% -$142K
VTRS icon
150
Viatris
VTRS
$20.1B
$2.11M 0.09%
37,414
– –
4 5
6
7 8

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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
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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 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.