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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
VTR icon
151
Ventas
VTR
$47.1B
$1.98M 0.09%
35,298
+5,611
+19% +$368K
PAYX icon
152
Paychex
PAYX
$41.4B
$1.97M 0.09%
41,286
-100
-0.2% -$4.66K
WSM icon
153
Williams-Sonoma
WSM
$27.5B
$1.96M 0.09%
51,332
-28,000
-35% -$1.14M
CI icon
154
Cigna
CI
$76.1B
$1.91M 0.09%
14,141
+41
+0.3% +$5.95K
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.88M 0.09%
32,618
– –
AAXJ icon
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.86M 0.08%
35,275
-1,100
-3% -$62.1K
PNC icon
157
PNC Financial Services
PNC
$99.2B
$1.81M 0.08%
20,334
-300
-1% -$28.2K
WBD icon
158
Warner Bros
WBD
$63.9B
$1.79M 0.08%
68,833
-14,160
-17% -$419K
ADP icon
159
Automatic Data Processing
ADP
$105B
$1.78M 0.08%
22,195
-166
-0.7% -$13.3K
TJX icon
160
TJX Companies
TJX
$176B
$1.73M 0.08%
48,346
+40
+0.1% +$1.4K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.69M 0.08%
20,270
-250
-1% -$21.7K
HBI
162
DELISTED
Hanesbrands
HBI
$1.6M 0.07%
55,455
+3,125
+6% +$96.8K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.57M 0.07%
36,797
-659
-2% -$30.4K
PCL
164
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.53M 0.07%
38,792
-400
-1% -$16K
ILF icon
165
iShares Latin America 40 ETF
ILF
$3.85B
$1.53M 0.07%
67,676
-600
-0.9% -$15.4K
BLK icon
166
Blackrock
BLK
$170B
$1.51M 0.07%
5,073
+236
+5% +$76.1K
VTRS icon
167
Viatris
VTRS
$20.7B
$1.49M 0.07%
37,114
– –
LOW icon
168
Lowe's Companies
LOW
$118B
$1.48M 0.07%
21,426
+251
+1% +$17.3K
NOC icon
169
Northrop Grumman
NOC
$76B
$1.47M 0.07%
8,884
-20
-0.2% -$3.35K
SHW icon
170
Sherwin-Williams
SHW
$83.7B
$1.46M 0.07%
19,680
+30
+0.2% +$2.63K
NBL
171
DELISTED
Noble Energy, Inc.
NBL
$1.42M 0.06%
46,924
-3,330
-7% -$115K
MNDT
172
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.4M 0.06%
44,002
-2,000
-4% -$83.5K
SIVB
173
DELISTED
SVB Financial Group
SIVB
$1.4M 0.06%
12,106
+10,326
+580% +$1.38M
VOO icon
174
Vanguard S&P 500 ETF
VOO
$972B
$1.37M 0.06%
7,806
+2,121
+37% +$394K
SWN
175
DELISTED
Southwestern Energy Company
SWN
$1.34M 0.06%
105,840
-391
-0.4% -$6.79K
5 6
7
8 9

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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 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.