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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
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
$954K 0.04%
12,431
– –
QQQ icon
202
Invesco QQQ Trust
QQQ
$446B
$942K 0.04%
8,917
+328
+4% +$34.4K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$119B
$933K 0.04%
37,744
-424
-1% -$10.4K
DUK icon
204
Duke Energy
DUK
$101B
$914K 0.04%
11,901
– –
EWC icon
205
iShares MSCI Canada ETF
EWC
$6.1B
$910K 0.04%
33,476
-160
-0.5% -$4.39K
SRCL
206
DELISTED
Stericycle Inc
SRCL
$896K 0.04%
6,380
+85
+1% +$11.5K
QVCGA
207
DELISTED
QVC Group Inc Series A
QVCGA
$892K 0.04%
629
– –
GIS icon
208
General Mills
GIS
$19.5B
$871K 0.04%
15,395
– –
JWN
209
DELISTED
Nordstrom
JWN
$864K 0.04%
10,761
– –
DNB
210
DELISTED
Dun & Bradstreet
DNB
$857K 0.04%
6,675
– –
BDX icon
211
Becton Dickinson
BDX
$44.2B
$853K 0.04%
6,090
+925
+18% +$130K
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$849K 0.04%
17,568
-86
-0.5% -$4.12K
LBTYK icon
213
Liberty Global Class C
LBTYK
$3.33B
$837K 0.04%
20,761
– –
VNO icon
214
Vornado Realty Trust
VNO
$7.45B
$819K 0.04%
9,050
-6,417
-41% -$576K
MKL icon
215
Markel Group
MKL
$25.2B
$816K 0.04%
1,061
– –
HSP
216
DELISTED
HOSPIRA INC
HSP
$791K 0.03%
9,006
– –
BXP icon
217
Boston Properties
BXP
$11B
$786K 0.03%
5,596
-1,550
-22% -$216K
NSC icon
218
Norfolk Southern
NSC
$77.1B
$781K 0.03%
7,590
– –
MSCI icon
219
MSCI
MSCI
$41.5B
$775K 0.03%
12,635
-925
-7% -$51.6K
ROST icon
220
Ross Stores
ROST
$77.7B
$769K 0.03%
14,600
-3,000
-17% -$148K
DOV icon
221
Dover
DOV
$27.5B
$760K 0.03%
13,618
– –
OKS
222
DELISTED
Oneok Partners LP
OKS
$757K 0.03%
18,525
-325
-2% -$13.6K
CME icon
223
CME Group
CME
$92.5B
$734K 0.03%
7,755
-500
-6% -$46.3K
ETR icon
224
Entergy
ETR
$53B
$730K 0.03%
18,830
-400
-2% -$16.4K
AAP icon
225
Advance Auto Parts
AAP
$3.49B
$727K 0.03%
4,860
+60
+1% +$9.25K
7 8
9
10 11

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AIM
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AAM
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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
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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 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.