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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
BNY
126
Bank of New York Mellon
BNY
$106B
$3.1M 0.13%
73,742
-797
-1% -$34K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
$3.09M 0.13%
41,162
– –
ATR icon
128
AptarGroup
ATR
$8.54B
$2.95M 0.12%
46,300
-454
-1% -$29K
CVS icon
129
CVS Health
CVS
$134B
$2.95M 0.12%
28,141
+7,052
+33% +$721K
CMI icon
130
Cummins
CMI
$87.3B
$2.82M 0.12%
21,515
– –
ACC
131
DELISTED
American Campus Communities, Inc.
ACC
$2.77M 0.12%
73,560
+5,640
+8% +$226K
WBD icon
132
Warner Bros
WBD
$63.9B
$2.76M 0.12%
82,993
+140
+0.2% +$4.62K
COP icon
133
ConocoPhillips
COP
$145B
$2.73M 0.12%
44,431
+166
+0.4% +$10.8K
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
$2.72M 0.11%
40,910
-150
-0.4% -$9.88K
SCHW
135
Charles Schwab
SCHW
$181B
$2.69M 0.11%
82,498
+3
+0% +$95
SPLK
136
DELISTED
Splunk Inc
SPLK
$2.66M 0.11%
38,195
-370
-1% -$24.9K
GAS
137
DELISTED
AGL Resources Inc
GAS
$2.62M 0.11%
56,195
-197
-0.3% -$9.72K
MBFI
138
DELISTED
MB Financial Corp
MBFI
$2.6M 0.11%
75,378
-1,500
-2% -$48.2K
VTRS icon
139
Viatris
VTRS
$20.7B
$2.52M 0.11%
37,114
– –
ADBE icon
140
Adobe
ADBE
$98.5B
$2.44M 0.1%
30,170
-275
-0.9% -$21.5K
SWN
141
DELISTED
Southwestern Energy Company
SWN
$2.42M 0.1%
106,231
-4,200
-4% -$108K
ITW icon
142
Illinois Tool Works
ITW
$81.6B
$2.4M 0.1%
26,168
-337
-1% -$32.1K
WM icon
143
Waste Management
WM
$90.5B
$2.38M 0.1%
51,274
+407
+0.8% +$20.5K
WMT icon
144
Walmart Inc
WMT
$884B
$2.33M 0.1%
98,385
-1,776
-2% -$45.3K
SPG icon
145
Simon Property Group
SPG
$74.7B
$2.33M 0.1%
13,437
– –
AAXJ icon
146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.29M 0.1%
36,375
-1,425
-4% -$95K
CI icon
147
Cigna
CI
$76.1B
$2.28M 0.1%
14,100
– –
MNDT
148
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.25M 0.1%
46,002
– –
HSY icon
149
Hershey
HSY
$35.9B
$2.18M 0.09%
24,528
+367
+2% +$34.6K
EPD icon
150
Enterprise Products Partners
EPD
$82.5B
$2.16M 0.09%
72,200
+1,575
+2% +$51.6K
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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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.