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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
+$40.8M
Cap. Flow %
1.72%
Top 10 Hldgs %
22.3%
Holding
485
New
13
Increased
150
Reduced
137
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 17.4%
2 Miscellaneous 12.74%
3 Financials 11.81%
4 Technology 11.22%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$75.5B
$1.41M 0.06%
8,904
+150
+2% +$24K
MUR icon
177
Murphy Oil
MUR
$5.79B
$1.4M 0.06%
33,550
+6,050
+22% +$275K
DXJ icon
178
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$1.39M 0.06%
24,224
-127
-0.5% -$7.36K
PHG icon
179
Philips
PHG
$24.3B
$1.37M 0.06%
75,290
-818
-1% -$16.1K
SI
180
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.32M 0.06%
13,140
– –
GLD icon
181
SPDR Gold Trust
GLD
$145B
$1.31M 0.06%
11,680
-400
-3% -$45.8K
SIAL
182
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.28M 0.05%
9,200
– –
SCZ icon
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.26M 0.05%
24,702
– –
CAH icon
184
Cardinal Health
CAH
$54.1B
$1.21M 0.05%
14,497
-179
-1% -$15.8K
DD icon
185
DuPont de Nemours
DD
$17.3B
$1.21M 0.05%
9,335
+1,027
+12% +$133K
AME icon
186
Ametek
AME
$53.8B
$1.19M 0.05%
21,793
-445
-2% -$23.9K
TWX
187
DELISTED
Time Warner Inc
TWX
$1.16M 0.05%
13,247
+9
+0.1% +$768
NEE icon
188
NextEra Energy
NEE
$169B
$1.14M 0.05%
46,484
-800
-2% -$20.3K
TW
189
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.13M 0.05%
8,960
-160
-2% -$21.5K
HSBC icon
190
HSBC
HSBC
$350B
$1.08M 0.05%
27,010
-6,426
-19% -$268K
KRG icon
191
Kite Realty
KRG
$5.16B
$1.07M 0.05%
43,887
-27,732
-39% -$748K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$1.04T
$1.07M 0.05%
5,685
+178
+3% +$34.3K
BAX icon
193
Baxter International
BAX
$12.3B
$1.07M 0.05%
28,162
+276
+1% +$10.3K
KMI icon
194
Kinder Morgan
KMI
$68.5B
$1.07M 0.05%
27,876
-1,456
-5% -$60.8K
M icon
195
Macy's
M
$5.77B
$1.07M 0.05%
15,804
– –
AMP icon
196
Ameriprise Financial
AMP
$49.4B
$1.02M 0.04%
8,203
-85
-1% -$10.8K
ENB icon
197
Enbridge
ENB
$106B
$1.01M 0.04%
21,518
-510
-2% -$25.3K
SYK icon
198
Stryker
SYK
$108B
$994K 0.04%
10,403
– –
QQQ icon
199
Invesco QQQ Trust
QQQ
$474B
$992K 0.04%
9,262
+345
+4% +$37.5K
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$958K 0.04%
11,288
– –
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 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, 150 increased, 137 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 Miscellaneous and Financials.

  • 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.