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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
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$953K 0.04%
11,288
– –
BBBY
202
DELISTED
Bed Bath & Beyond Inc
BBBY
$947K 0.04%
12,431
– –
TWX
203
DELISTED
Time Warner Inc
TWX
$947K 0.04%
11,086
-243
-2% -$19.4K
BXP icon
204
Boston Properties
BXP
$11B
$920K 0.04%
7,146
– –
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$122B
$912K 0.04%
38,168
– –
QVCGA
206
DELISTED
QVC Group Inc Series A
QVCGA
$899K 0.04%
629
-115
-15% -$151K
QQQ icon
207
Invesco QQQ Trust
QQQ
$455B
$887K 0.04%
8,589
– –
JWN
208
DELISTED
Nordstrom
JWN
$854K 0.04%
10,761
-1,000
-9% -$73.4K
ETR icon
209
Entergy
ETR
$54.1B
$841K 0.04%
19,230
– –
NSC icon
210
Norfolk Southern
NSC
$78.8B
$832K 0.04%
7,590
-150
-2% -$16.4K
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$830K 0.04%
17,654
+71
+0.4% +$3.47K
ROST icon
212
Ross Stores
ROST
$76.6B
$829K 0.04%
17,600
– –
SRCL
213
DELISTED
Stericycle Inc
SRCL
$825K 0.04%
6,295
– –
GIS icon
214
General Mills
GIS
$19.2B
$821K 0.04%
15,395
-57
-0.4% -$2.95K
LBTYK icon
215
Liberty Global Class C
LBTYK
$3.27B
$811K 0.03%
20,761
+71
+0.3% +$2.59K
DNB
216
DELISTED
Dun & Bradstreet
DNB
$807K 0.03%
6,675
-900
-12% -$109K
IONS icon
217
Ionis Pharmaceuticals
IONS
$9.35B
$805K 0.03%
13,040
– –
DOV icon
218
Dover
DOV
$27.2B
$789K 0.03%
13,618
– –
AAP icon
219
Advance Auto Parts
AAP
$3.37B
$765K 0.03%
4,800
-220
-4% -$32.3K
OKS
220
DELISTED
Oneok Partners LP
OKS
$747K 0.03%
18,850
-300
-2% -$14.2K
CME icon
221
CME Group
CME
$92.2B
$732K 0.03%
8,255
– –
MDT icon
222
Medtronic
MDT
$107B
$727K 0.03%
10,076
-47
-0.5% -$3.27K
MKL icon
223
Markel Group
MKL
$25B
$724K 0.03%
1,061
– –
BAC icon
224
Bank of America
BAC
$435B
$722K 0.03%
40,355
-2,698
-6% -$46.2K
BDX icon
225
Becton Dickinson
BDX
$43.1B
$701K 0.03%
5,165
– –
7 8
9
10 11

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.