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
+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
NEE icon
176
NextEra Energy
NEE
$168B
$1.23M 0.05%
47,364
-532
-1% -$13.5K
CLB icon
177
Core Laboratories
CLB
$525M
$1.22M 0.05%
11,219
+2,391
+27% +$274K
NFLX icon
178
Netflix
NFLX
$318B
$1.22M 0.05%
106,430
-1,000
-0.9% -$11.4K
CAH icon
179
Cardinal Health
CAH
$54.1B
$1.21M 0.05%
13,584
-914
-6% -$77.6K
TW
180
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.16M 0.05%
9,019
– –
AME icon
181
Ametek
AME
$53.2B
$1.14M 0.05%
21,201
– –
MKL icon
182
Markel Group
MKL
$22.1B
$1.09M 0.05%
1,236
+175
+16% +$152K
QQQ icon
183
Invesco QQQ Trust
QQQ
$474B
$1.05M 0.05%
9,374
+108
+1% +$12K
VSS icon
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.04M 0.05%
11,162
-3,000
-21% -$283K
BDX icon
185
Becton Dickinson
BDX
$49.5B
$1.02M 0.04%
6,811
+61
+0.9% +$8.78K
BP icon
186
BP
BP
$117B
$1.02M 0.04%
38,726
-3,311
-8% -$94.2K
KRG icon
187
Kite Realty
KRG
$5.14B
$976K 0.04%
37,640
-2,280
-6% -$59.2K
MDT icon
188
Medtronic
MDT
$118B
$954K 0.04%
12,407
+942
+8% +$70.9K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$952K 0.04%
11,288
– –
NBL
190
DELISTED
Noble Energy, Inc.
NBL
$946K 0.04%
28,736
-18,188
-39% -$636K
MHY
191
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$945K 0.04%
209,000
+48,000
+30% +$218K
OAK
192
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$933K 0.04%
19,550
+5,350
+38% +$261K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$924K 0.04%
23,469
+5,200
+28% +$217K
ILF icon
194
iShares Latin America 40 ETF
ILF
$3.87B
$919K 0.04%
43,383
-24,293
-36% -$568K
AMP icon
195
Ameriprise Financial
AMP
$47.8B
$891K 0.04%
8,373
+30
+0.4% +$3.35K
GIS icon
196
General Mills
GIS
$19.7B
$871K 0.04%
15,113
-140
-0.9% -$8.05K
GLD icon
197
SPDR Gold Trust
GLD
$144B
$866K 0.04%
8,535
-3,735
-30% -$395K
MSCI icon
198
MSCI
MSCI
$39.3B
$858K 0.04%
11,900
– –
SYK icon
199
Stryker
SYK
$109B
$855K 0.04%
9,203
+400
+5% +$38.3K
SI
200
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$853K 0.04%
8,740
-4,200
-32% -$410K
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 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.