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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
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.14M 0.09%
32,618
– –
ADP icon
152
Automatic Data Processing
ADP
$102B
$2.09M 0.09%
24,361
-183
-0.7% -$15.8K
PAYX icon
153
Paychex
PAYX
$41.4B
$2.05M 0.09%
41,386
-300
-0.7% -$14.6K
WSM icon
154
Williams-Sonoma
WSM
$27.2B
$2.05M 0.09%
51,332
-124
-0.2% -$4.92K
KRG icon
155
Kite Realty
KRG
$6.02B
$2.02M 0.09%
71,619
-94,257
-57% -$2.73M
ILF icon
156
iShares Latin America 40 ETF
ILF
$3.78B
$2.01M 0.09%
68,620
– –
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.01M 0.09%
22,220
– –
WEC icon
158
WEC Energy
WEC
$37.4B
$1.95M 0.08%
39,482
-400
-1% -$20.9K
PNC icon
159
PNC Financial Services
PNC
$100B
$1.92M 0.08%
20,634
-1,003
-5% -$90.5K
SHW icon
160
Sherwin-Williams
SHW
$80.5B
$1.86M 0.08%
19,650
+105
+0.5% +$9.79K
ACN icon
161
Accenture
ACN
$94.6B
$1.86M 0.08%
19,812
+595
+3% +$53.1K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.85M 0.08%
37,932
+80
+0.2% +$3.85K
CDP icon
163
COPT Defense Properties
CDP
$4.35B
$1.83M 0.08%
62,175
-299
-0.5% -$8.84K
CI icon
164
Cigna
CI
$77B
$1.82M 0.08%
14,100
– –
VTR icon
165
Ventas
VTR
$49B
$1.82M 0.08%
21,840
-539
-2% -$46.4K
MNDT
166
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.81M 0.08%
46,002
– –
HBI
167
DELISTED
Hanesbrands
HBI
$1.79M 0.08%
53,560
– –
BHP icon
168
BHP
BHP
$211B
$1.78M 0.08%
45,347
-1,707
-4% -$69.3K
PCL
169
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.7M 0.07%
39,192
-1,000
-2% -$43.6K
LLY icon
170
Eli Lilly
LLY
$1.07T
$1.66M 0.07%
22,907
-850
-4% -$60.5K
AMZN icon
171
Amazon
AMZN
$2.52T
$1.64M 0.07%
88,120
+840
+1% +$14.8K
BP icon
172
BP
BP
$110B
$1.58M 0.07%
48,841
– –
LOW icon
173
Lowe's Companies
LOW
$119B
$1.57M 0.07%
21,126
-778
-4% -$55.8K
PHG icon
174
Philips
PHG
$26.1B
$1.5M 0.06%
76,108
– –
VSS icon
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.43M 0.06%
14,353
-691
-5% -$67.4K
5 6
7
8 9

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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 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.