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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
CMI icon
126
Cummins
CMI
$91.3B
$2.98M 0.13%
21,515
+50
+0.2% +$7.05K
ATR icon
127
AptarGroup
ATR
$8.51B
$2.97M 0.13%
46,754
+11
+0% +$708
ACC
128
DELISTED
American Campus Communities, Inc.
ACC
$2.91M 0.13%
67,920
-338
-0.5% -$14.5K
GAS
129
DELISTED
AGL Resources Inc
GAS
$2.8M 0.12%
56,392
+4
+0% +$208
WM icon
130
Waste Management
WM
$95.5B
$2.76M 0.12%
50,867
-200
-0.4% -$10.6K
COP icon
131
ConocoPhillips
COP
$141B
$2.76M 0.12%
44,265
+256
+0.6% +$16.6K
WMT icon
132
Walmart Inc
WMT
$889B
$2.75M 0.12%
100,161
-1,800
-2% -$51.1K
BMY icon
133
Bristol-Myers Squibb
BMY
$128B
$2.65M 0.11%
41,060
-375
-0.9% -$23.5K
SPG icon
134
Simon Property Group
SPG
$75.1B
$2.63M 0.11%
13,437
-588
-4% -$114K
ITW icon
135
Illinois Tool Works
ITW
$81.9B
$2.58M 0.11%
26,505
-639
-2% -$61.6K
SWN
136
DELISTED
Southwestern Energy Company
SWN
$2.56M 0.11%
110,431
-2,035
-2% -$50.5K
WBD icon
137
Warner Bros
WBD
$63.4B
$2.55M 0.11%
82,853
+7,450
+10% +$234K
UPS icon
138
United Parcel Service
UPS
$96B
$2.52M 0.11%
25,967
-90
-0.3% -$9.23K
SCHW
139
Charles Schwab
SCHW
$181B
$2.51M 0.11%
82,495
-497
-0.6% -$14.4K
NBL
140
DELISTED
Noble Energy, Inc.
NBL
$2.47M 0.11%
50,493
-2,536
-5% -$118K
HSY icon
141
Hershey
HSY
$36.6B
$2.44M 0.11%
24,161
+2
+0% +$209
AMX icon
142
America Movil
AMX
$77.1B
$2.43M 0.1%
118,592
-3,043
-3% -$65.2K
AAXJ icon
143
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$2.42M 0.1%
37,800
– –
MBFI
144
DELISTED
MB Financial Corp
MBFI
$2.41M 0.1%
76,878
+400
+0.5% +$12.2K
EPD icon
145
Enterprise Products Partners
EPD
$82.5B
$2.33M 0.1%
70,625
+4,830
+7% +$162K
SPLK
146
DELISTED
Splunk Inc
SPLK
$2.28M 0.1%
38,565
+500
+1% +$30.2K
ADBE icon
147
Adobe
ADBE
$94.5B
$2.25M 0.1%
30,445
– –
SYT
148
DELISTED
Syngenta Ag
SYT
$2.22M 0.1%
32,724
-5,650
-15% -$381K
VTRS icon
149
Viatris
VTRS
$20.5B
$2.2M 0.09%
37,114
-300
-0.8% -$17.1K
CVS icon
150
CVS Health
CVS
$137B
$2.18M 0.09%
21,089
-10
-0% -$1.01K
4 5
6
7 8

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AAM
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ZCA
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GJIC
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SBL
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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.