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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
NBL
151
DELISTED
Noble Energy, Inc.
NBL
$2.15M 0.09%
50,254
-239
-0.5% -$11.3K
UPS icon
152
United Parcel Service
UPS
$89.5B
$2.14M 0.09%
22,077
-3,890
-15% -$386K
WEC icon
153
WEC Energy
WEC
$35.9B
$2.11M 0.09%
46,835
+7,353
+19% +$353K
VTR icon
154
Ventas
VTR
$47.1B
$2.1M 0.09%
29,687
+7,847
+36% +$613K
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.1M 0.09%
32,618
– –
ILF icon
156
iShares Latin America 40 ETF
ILF
$3.85B
$2.04M 0.09%
68,276
-344
-0.5% -$10.7K
ACN icon
157
Accenture
ACN
$99.9B
$1.98M 0.08%
20,409
+597
+3% +$57.1K
PNC icon
158
PNC Financial Services
PNC
$99.2B
$1.97M 0.08%
20,634
– –
PAYX icon
159
Paychex
PAYX
$41.4B
$1.94M 0.08%
41,386
– –
LLY icon
160
Eli Lilly
LLY
$1.03T
$1.91M 0.08%
22,907
– –
AMZN icon
161
Amazon
AMZN
$2.53T
$1.9M 0.08%
87,720
-400
-0.5% -$8.36K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.82M 0.08%
20,520
-1,700
-8% -$154K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.82M 0.08%
37,456
-476
-1% -$24.1K
SHW icon
164
Sherwin-Williams
SHW
$83.7B
$1.8M 0.08%
19,650
– –
ADP icon
165
Automatic Data Processing
ADP
$105B
$1.79M 0.08%
22,361
-2,000
-8% -$171K
HBI
166
DELISTED
Hanesbrands
HBI
$1.74M 0.07%
52,330
-1,230
-2% -$40.2K
BLK icon
167
Blackrock
BLK
$170B
$1.67M 0.07%
4,837
+984
+26% +$359K
TJX icon
168
TJX Companies
TJX
$176B
$1.6M 0.07%
48,306
+8,002
+20% +$266K
PCL
169
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.59M 0.07%
39,192
– –
DOV icon
170
Dover
DOV
$27.5B
$1.54M 0.07%
27,236
+13,618
+100% +$811K
BHP icon
171
BHP
BHP
$218B
$1.46M 0.06%
40,236
-5,111
-11% -$206K
VSS icon
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.44M 0.06%
14,162
-191
-1% -$20K
CDP icon
173
COPT Defense Properties
CDP
$4.35B
$1.44M 0.06%
61,077
-1,098
-2% -$29.2K
BP icon
174
BP
BP
$114B
$1.43M 0.06%
42,400
-6,441
-13% -$225K
LOW icon
175
Lowe's Companies
LOW
$118B
$1.42M 0.06%
21,175
+49
+0.2% +$3.49K
5 6
7
8 9

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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 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.