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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
SI
176
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.42M 0.06%
13,140
– –
TJX icon
177
TJX Companies
TJX
$173B
$1.41M 0.06%
40,304
+3,552
+10% +$121K
BLK icon
178
Blackrock
BLK
$165B
$1.41M 0.06%
3,853
-50
-1% -$18.1K
NOC icon
179
Northrop Grumman
NOC
$77.8B
$1.41M 0.06%
8,754
-100
-1% -$16K
GLD icon
180
SPDR Gold Trust
GLD
$132B
$1.37M 0.06%
12,080
-550
-4% -$64.3K
DXJ icon
181
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
$1.34M 0.06%
24,351
– –
CAH icon
182
Cardinal Health
CAH
$53.7B
$1.32M 0.06%
14,676
+755
+5% +$65K
MUR icon
183
Murphy Oil
MUR
$5.38B
$1.28M 0.06%
27,500
– –
SIAL
184
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.27M 0.05%
9,200
-200
-2% -$27.6K
HSBC icon
185
HSBC
HSBC
$357B
$1.26M 0.05%
33,436
-13,062
-28% -$509K
KMI icon
186
Kinder Morgan
KMI
$70.7B
$1.23M 0.05%
29,332
-511
-2% -$21.2K
NEE icon
187
NextEra Energy
NEE
$185B
$1.23M 0.05%
47,284
-544
-1% -$14.3K
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.22M 0.05%
24,702
– –
TW
189
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.21M 0.05%
9,120
-15
-0.2% -$1.88K
MDT icon
190
Medtronic
MDT
$108B
$1.19M 0.05%
15,301
+5,225
+52% +$396K
AME icon
191
Ametek
AME
$55.7B
$1.17M 0.05%
22,238
-1,705
-7% -$87.2K
TWX
192
DELISTED
Time Warner Inc
TWX
$1.12M 0.05%
13,238
+2,152
+19% +$179K
AMP icon
193
Ameriprise Financial
AMP
$47.6B
$1.08M 0.05%
8,288
+1,015
+14% +$134K
ENB icon
194
Enbridge
ENB
$121B
$1.07M 0.05%
22,028
+40
+0.2% +$1.92K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$968B
$1.04M 0.04%
5,507
-122
-2% -$23.1K
BAX icon
196
Baxter International
BAX
$12.1B
$1.04M 0.04%
27,886
-449
-2% -$17K
M icon
197
Macy's
M
$6.57B
$1.03M 0.04%
15,804
– –
DD icon
198
DuPont de Nemours
DD
$18.9B
$1.01M 0.04%
8,308
-11
-0.1% -$1.3K
SYK icon
199
Stryker
SYK
$129B
$960K 0.04%
10,403
-1,505
-13% -$140K
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$958K 0.04%
11,288
– –
6 7
8
9 10

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AIM
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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 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.