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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
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
$1.88M 0.08%
32,018
-600
-2% -$36.3K
ADP icon
152
Automatic Data Processing
ADP
$109B
$1.88M 0.08%
22,129
-66
-0.3% -$5.68K
BLK icon
153
Blackrock
BLK
$163B
$1.87M 0.08%
5,483
+410
+8% +$139K
TJX icon
154
TJX Companies
TJX
$138B
$1.83M 0.08%
51,716
+3,370
+7% +$120K
PCL
155
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.8M 0.08%
37,792
-1,000
-3% -$45.4K
AAXJ icon
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
$1.78M 0.08%
33,275
-2,000
-6% -$111K
PNC icon
157
PNC Financial Services
PNC
$94.2B
$1.75M 0.08%
18,334
-2,000
-10% -$186K
AMX icon
158
America Movil
AMX
$69.3B
$1.7M 0.07%
121,107
-300
-0.2% -$4.9K
SHW icon
159
Sherwin-Williams
SHW
$79.1B
$1.7M 0.07%
19,680
– –
DXJ icon
160
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$1.68M 0.07%
33,519
+8,092
+32% +$431K
CMI icon
161
Cummins
CMI
$73.5B
$1.67M 0.07%
18,987
-1,228
-6% -$123K
NOC icon
162
Northrop Grumman
NOC
$75.6B
$1.64M 0.07%
8,684
-200
-2% -$36.7K
WMT icon
163
Walmart Inc
WMT
$859B
$1.64M 0.07%
80,226
-15,114
-16% -$303K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$1.63M 0.07%
20,270
– –
HBI
165
DELISTED
Hanesbrands
HBI
$1.63M 0.07%
55,455
– –
WSM icon
166
Williams-Sonoma
WSM
$26.4B
$1.63M 0.07%
55,664
+4,332
+8% +$148K
LOW icon
167
Lowe's Companies
LOW
$110B
$1.59M 0.07%
20,925
-501
-2% -$37.2K
SRCL
168
DELISTED
Stericycle Inc
SRCL
$1.59M 0.07%
13,195
+6,485
+97% +$826K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$1.04T
$1.57M 0.07%
8,385
+579
+7% +$109K
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$1.57M 0.07%
36,064
-733
-2% -$32.8K
SIVB
171
DELISTED
SVB Financial Group
SIVB
$1.43M 0.06%
12,006
-100
-0.8% -$12.4K
DD icon
172
DuPont de Nemours
DD
$17.2B
$1.37M 0.06%
10,493
+395
+4% +$50.7K
PHG icon
173
Philips
PHG
$24.4B
$1.36M 0.06%
74,591
-699
-0.9% -$13.1K
CDP icon
174
COPT Defense Properties
CDP
$3.94B
$1.26M 0.05%
57,680
-3,098
-5% -$68.8K
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$1.23M 0.05%
24,702
– –
5 6
7
8 9

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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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ZCA
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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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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.