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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
The Kraft Heinz Company
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 17.03%
2 Consumer Staples 12.75%
3 Financials 11.91%
4 Miscellaneous 11.9%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$147B
$1.31M 0.06%
12,270
+590
+5% +$63.6K
VSS icon
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.28M 0.06%
14,162
– –
CDP icon
178
COPT Defense Properties
CDP
$3.94B
$1.28M 0.06%
60,778
-299
-0.5% -$6.76K
SIAL
179
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.28M 0.06%
9,200
– –
PHG icon
180
Philips
PHG
$24.4B
$1.26M 0.06%
75,290
– –
DXJ icon
181
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.24M 0.06%
25,427
+1,203
+5% +$65.1K
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$1.18M 0.05%
24,702
– –
NEE icon
183
NextEra Energy
NEE
$169B
$1.17M 0.05%
47,896
+1,412
+3% +$35.9K
SI
184
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.16M 0.05%
12,940
-200
-2% -$17.9K
CAH icon
185
Cardinal Health
CAH
$54.4B
$1.11M 0.05%
14,498
+1
+0% +$84
AME icon
186
Ametek
AME
$53.7B
$1.11M 0.05%
21,201
-592
-3% -$31.9K
NFLX icon
187
Netflix
NFLX
$322B
$1.11M 0.05%
107,430
+7,750
+8% +$83.2K
DD icon
188
DuPont de Nemours
DD
$17.2B
$1.08M 0.05%
10,098
+763
+8% +$88.4K
BP icon
189
BP
BP
$118B
$1.08M 0.05%
42,037
-363
-0.9% -$10.6K
ENB icon
190
Enbridge
ENB
$106B
$1.08M 0.05%
28,990
+7,472
+35% +$312K
TW
191
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.06M 0.05%
9,019
+59
+0.7% +$7.31K
BHP icon
192
BHP
BHP
$217B
$1.05M 0.05%
37,352
-2,884
-7% -$93.7K
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$959K 0.04%
11,288
– –
KRG icon
194
Kite Realty
KRG
$5.18B
$950K 0.04%
39,920
-3,967
-9% -$99.2K
QQQ icon
195
Invesco QQQ Trust
QQQ
$478B
$943K 0.04%
9,266
+4
+0% +$430
SRCL
196
DELISTED
Stericycle Inc
SRCL
$935K 0.04%
6,710
– –
TWX
197
DELISTED
Time Warner Inc
TWX
$927K 0.04%
13,480
+233
+2% +$18.3K
AAP icon
198
Advance Auto Parts
AAP
$2.62B
$914K 0.04%
4,820
– –
AMP icon
199
Ameriprise Financial
AMP
$48.4B
$910K 0.04%
8,343
+140
+2% +$16.5K
CLB icon
200
Core Laboratories
CLB
$548M
$881K 0.04%
8,828
+7,010
+386% +$762K
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 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 The Kraft Heinz Company: 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 The Kraft Heinz Company: 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.