We are live on ! Find out more
GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$66.7M
Cap. Flow
+$10.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
23.1%
Holding
480
New
25
Increased
142
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.13M
3
MCD icon
McDonald's
MCD
+$2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.65M
5
WBD icon
Warner Bros
WBD
+$1.41M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.72M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M
3
PEP icon
PepsiCo
PEP
+$1.46M
4
CELG
Celgene Corp
CELG
+$1.2M
5
TDC icon
Teradata
TDC
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 17.01%
2 Technology 11.79%
3 Industrials 11.62%
4 Financials 11.2%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.43M 0.06%
15,044
+35
+0.2% +$3.43K
BLK icon
177
Blackrock
BLK
$164B
$1.4M 0.06%
3,903
+62
+2% +$21.2K
MUR icon
178
Murphy Oil
MUR
$5.58B
$1.39M 0.06%
27,500
– –
AMZN icon
179
Amazon
AMZN
$2.5T
$1.35M 0.06%
87,280
-1,040
-1% -$16.2K
VNO icon
180
Vornado Realty Trust
VNO
$7.47B
$1.33M 0.06%
15,467
– –
NOC icon
181
Northrop Grumman
NOC
$77B
$1.3M 0.06%
8,854
– –
SIAL
182
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.29M 0.06%
9,400
– –
NEE icon
183
NextEra Energy
NEE
$187B
$1.27M 0.05%
47,828
+760
+2% +$19.2K
KMI icon
184
Kinder Morgan
KMI
$73.1B
$1.26M 0.05%
29,843
+8,329
+39% +$328K
AME icon
185
Ametek
AME
$55.5B
$1.26M 0.05%
23,943
-2,368
-9% -$120K
TJX icon
186
TJX Companies
TJX
$170B
$1.26M 0.05%
36,752
+17,902
+95% +$570K
DXJ icon
187
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.2M 0.05%
24,351
-4,500
-16% -$235K
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.15M 0.05%
24,702
– –
ENB icon
189
Enbridge
ENB
$124B
$1.13M 0.05%
21,988
+275
+1% +$13K
BAX icon
190
Baxter International
BAX
$11.6B
$1.13M 0.05%
28,335
-241
-0.8% -$9.39K
CAH icon
191
Cardinal Health
CAH
$53.4B
$1.12M 0.05%
13,921
+2
+0% +$158
SYK icon
192
Stryker
SYK
$127B
$1.12M 0.05%
11,908
-370
-3% -$32.8K
TDC icon
193
Teradata
TDC
$2.68B
$1.09M 0.05%
24,907
-25,375
-50% -$1.09M
VOO icon
194
Vanguard S&P 500 ETF
VOO
$968B
$1.06M 0.05%
5,629
+2
+0% +$369
M icon
195
Macy's
M
$6.15B
$1.04M 0.04%
15,804
– –
TW
196
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.03M 0.04%
9,135
– –
DUK icon
197
Duke Energy
DUK
$102B
$994K 0.04%
11,901
-159
-1% -$12.8K
EWC icon
198
iShares MSCI Canada ETF
EWC
$6.04B
$971K 0.04%
33,636
-2,662
-7% -$78.3K
AMP icon
199
Ameriprise Financial
AMP
$46.8B
$962K 0.04%
7,273
– –
DD icon
200
DuPont de Nemours
DD
$18.6B
$961K 0.04%
8,319
+3,099
+59% +$378K
6 7
8
9 10

Similar funds

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
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q4 2014 Portfolio in Review

As of Q4 2014, Gofen & Glossberg held 480 positions worth $2.33B, up 2.9% from $2.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q4 2014 filing shows 25 new, 142 increased, 163 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 15,650 shares worth $593K. The largest sale was IBM, an estimated $2.72M.

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 Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 15,650 shares worth $593K.
  • Gofen & Glossberg added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $9.11M increase.
  • Gofen & Glossberg's biggest Q4 2014 reduction was IBM, cutting an estimated $2.72M.
  • Gofen & Glossberg fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $418K.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.33B portfolio in Q4 2014.
  • Gofen & Glossberg opened 25 new positions and closed 10 in Q4 2014.
  • Gofen & Glossberg's portfolio value rose 2.9% quarter-over-quarter to $2.33B.

Based on Gofen & Glossberg's 13F filing for Q4 2014, filed 9 Feb 2015.