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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
+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
NFLX icon
201
Netflix
NFLX
$323B
$935K 0.04%
99,680
+11,900
+14% +$99.6K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$124B
$934K 0.04%
37,744
– –
SRCL
203
DELISTED
Stericycle Inc
SRCL
$899K 0.04%
6,710
+330
+5% +$45.2K
BDX icon
204
Becton Dickinson
BDX
$50.4B
$893K 0.04%
6,465
+375
+6% +$51.8K
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$882K 0.04%
18,369
+801
+5% +$40.5K
EWC icon
206
iShares MSCI Canada ETF
EWC
$6.84B
$879K 0.04%
32,976
-500
-1% -$14.1K
MDT icon
207
Medtronic
MDT
$120B
$864K 0.04%
11,666
-3,635
-24% -$278K
BBBY
208
DELISTED
Bed Bath & Beyond Inc
BBBY
$863K 0.04%
12,506
+75
+0.6% +$5.37K
GIS icon
209
General Mills
GIS
$19.8B
$860K 0.04%
15,443
+48
+0.3% +$2.69K
LBTYK icon
210
Liberty Global Class C
LBTYK
$3.48B
$850K 0.04%
20,761
– –
MKL icon
211
Markel Group
MKL
$22.2B
$850K 0.04%
1,061
– –
QVCGA
212
DELISTED
QVC Group Inc Series A
QVCGA
$848K 0.04%
629
– –
DUK icon
213
Duke Energy
DUK
$92.2B
$840K 0.04%
11,901
– –
JWN
214
DELISTED
Nordstrom
JWN
$802K 0.03%
10,761
– –
HSP
215
DELISTED
HOSPIRA INC
HSP
$799K 0.03%
9,006
– –
DNB
216
DELISTED
Dun & Bradstreet
DNB
$778K 0.03%
6,375
-300
-4% -$38.6K
AAP icon
217
Advance Auto Parts
AAP
$2.63B
$768K 0.03%
4,820
-40
-0.8% -$6.11K
BHI
218
DELISTED
Baker Hughes
BHI
$739K 0.03%
11,983
+5,993
+100% +$392K
MSCI icon
219
MSCI
MSCI
$39.8B
$737K 0.03%
11,975
-660
-5% -$40.9K
CME icon
220
CME Group
CME
$98.1B
$722K 0.03%
7,755
– –
VNO icon
221
Vornado Realty Trust
VNO
$6.57B
$695K 0.03%
9,050
– –
BAC icon
222
Bank of America
BAC
$410B
$681K 0.03%
39,985
+569
+1% +$9.38K
BXP icon
223
Boston Properties
BXP
$10.2B
$677K 0.03%
5,596
– –
IOO icon
224
iShares Global 100 ETF
IOO
$9.02B
$672K 0.03%
17,856
– –
ETR icon
225
Entergy
ETR
$49.3B
$664K 0.03%
18,830
– –
7 8
9
10 11

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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.