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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
BNY
126
Bank of New York Mellon
BNY
$106B
$2.69M 0.12%
68,574
-5,168
-7% -$215K
LAZ icon
127
Lazard
LAZ
$4.09B
$2.65M 0.12%
61,190
+600
+1% +$30.9K
WU icon
128
Western Union
WU
$2.4B
$2.59M 0.12%
141,017
-49,914
-26% -$950K
WM icon
129
Waste Management
WM
$90.5B
$2.56M 0.12%
51,422
+148
+0.3% +$7.38K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.55M 0.12%
53,752
-1,200
-2% -$64.3K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$2.54M 0.12%
42,953
+2,043
+5% +$130K
GMED icon
132
Globus Medical
GMED
$10.9B
$2.51M 0.11%
121,282
– –
SPG icon
133
Simon Property Group
SPG
$74.7B
$2.49M 0.11%
13,562
+125
+0.9% +$22.9K
MBFI
134
DELISTED
MB Financial Corp
MBFI
$2.41M 0.11%
73,878
-1,500
-2% -$50.1K
WEC icon
135
WEC Energy
WEC
$35.9B
$2.33M 0.11%
44,712
-2,123
-5% -$103K
SCHW
136
Charles Schwab
SCHW
$181B
$2.31M 0.11%
80,951
-1,547
-2% -$49.6K
HSY icon
137
Hershey
HSY
$35.9B
$2.3M 0.1%
25,067
+539
+2% +$49.1K
EBAY icon
138
eBay
EBAY
$50.4B
$2.22M 0.1%
90,717
-133,511
-60% -$3.59M
CMI icon
139
Cummins
CMI
$87.3B
$2.19M 0.1%
20,215
-1,300
-6% -$161K
ITW icon
140
Illinois Tool Works
ITW
$81.6B
$2.17M 0.1%
26,396
+228
+0.9% +$19.9K
ADBE icon
141
Adobe
ADBE
$98.5B
$2.14M 0.1%
26,070
-4,100
-14% -$332K
EPD icon
142
Enterprise Products Partners
EPD
$82.5B
$2.12M 0.1%
85,158
+12,958
+18% +$359K
UPS icon
143
United Parcel Service
UPS
$89.5B
$2.11M 0.1%
21,399
-678
-3% -$67K
COP icon
144
ConocoPhillips
COP
$145B
$2.09M 0.09%
43,506
-925
-2% -$47.1K
LLY icon
145
Eli Lilly
LLY
$1.03T
$2.08M 0.09%
24,907
+2,000
+9% +$169K
WMT icon
146
Walmart Inc
WMT
$884B
$2.06M 0.09%
95,340
-3,045
-3% -$69.9K
SPLK
147
DELISTED
Splunk Inc
SPLK
$2.06M 0.09%
37,195
-1,000
-3% -$65.3K
AMX icon
148
America Movil
AMX
$76B
$2.01M 0.09%
121,407
-36,785
-23% -$690K
AMZN icon
149
Amazon
AMZN
$2.53T
$2M 0.09%
78,180
-9,540
-11% -$241K
ACN icon
150
Accenture
ACN
$99.9B
$2M 0.09%
20,336
-73
-0.4% -$7.24K
4 5
6
7 8

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
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
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
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 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.