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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 17.54%
2 Consumer Staples 12.81%
3 Financials 11.95%
4 Industrials 10.83%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$175B
$2.81M 0.12%
50,867
+162
+0.3% +$9.53K
GSK icon
127
GSK
GSK
$100B
$2.8M 0.12%
55,534
-21,298
-28% -$1.09M
BNY
128
Bank of New York Mellon
BNY
$105B
$2.77M 0.12%
67,237
-1,337
-2% -$56.2K
AMZN icon
129
Amazon
AMZN
$2.68T
$2.72M 0.12%
80,480
+2,300
+3% +$72.5K
WM icon
130
Waste Management
WM
$86.8B
$2.68M 0.12%
50,252
-1,170
-2% -$62.2K
LAZ icon
131
Lazard
LAZ
$3.76B
$2.66M 0.12%
59,145
-2,045
-3% -$93.7K
SPG icon
132
Simon Property Group
SPG
$66B
$2.64M 0.11%
13,562
– –
VOD icon
133
Vodafone
VOD
$40.9B
$2.5M 0.11%
77,410
-12,402
-14% -$405K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.46M 0.11%
56,599
-96
-0.2% -$4.57K
ADBE icon
135
Adobe
ADBE
$102B
$2.45M 0.11%
26,070
– –
ITW icon
136
Illinois Tool Works
ITW
$76.5B
$2.44M 0.11%
26,319
-77
-0.3% -$6.99K
SPLK
137
DELISTED
Splunk Inc
SPLK
$2.36M 0.1%
40,195
+3,000
+8% +$172K
MBFI
138
DELISTED
MB Financial Corp
MBFI
$2.36M 0.1%
72,918
-960
-1% -$32K
EBAY icon
139
eBay
EBAY
$48.1B
$2.34M 0.1%
85,174
-5,543
-6% -$153K
WU icon
140
Western Union
WU
$2.14B
$2.31M 0.1%
129,207
-11,810
-8% -$223K
WEC icon
141
WEC Energy
WEC
$33.7B
$2.29M 0.1%
44,712
– –
HSY icon
142
Hershey
HSY
$34.2B
$2.24M 0.1%
25,069
+2
+0% +$179
EPD icon
143
Enterprise Products Partners
EPD
$83.8B
$2.18M 0.09%
85,373
+215
+0.3% +$5.59K
PAYX icon
144
Paychex
PAYX
$42.1B
$2.18M 0.09%
41,286
– –
ACN icon
145
Accenture
ACN
$118B
$2.18M 0.09%
20,884
+548
+3% +$57.8K
UPS icon
146
United Parcel Service
UPS
$87.1B
$2.07M 0.09%
21,498
+99
+0.5% +$10.1K
CI icon
147
Cigna
CI
$76.3B
$2.06M 0.09%
14,100
-41
-0.3% -$5.63K
LLY icon
148
Eli Lilly
LLY
$1.01T
$2.06M 0.09%
24,407
-500
-2% -$41.5K
VTR icon
149
Ventas
VTR
$45.4B
$2.05M 0.09%
36,301
+1,003
+3% +$54.6K
COP icon
150
ConocoPhillips
COP
$170B
$2.03M 0.09%
43,400
-106
-0.2% -$5.54K
4 5
6
7 8

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AIM
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AAM
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ZCA
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GJIC
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SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
RCAMU
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TFS
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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.