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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
BDX icon
201
Becton Dickinson
BDX
$50.2B
$874K 0.04%
6,750
+285
+4% +$39.8K
DUK icon
202
Duke Energy
DUK
$92.2B
$856K 0.04%
11,901
– –
GIS icon
203
General Mills
GIS
$19.8B
$856K 0.04%
15,253
-190
-1% -$10.9K
MKL icon
204
Markel Group
MKL
$22.2B
$851K 0.04%
1,061
– –
SYK icon
205
Stryker
SYK
$111B
$828K 0.04%
8,803
-1,600
-15% -$159K
M icon
206
Macy's
M
$5.77B
$811K 0.04%
15,804
– –
KMI icon
207
Kinder Morgan
KMI
$69.3B
$805K 0.04%
29,100
+1,224
+4% +$40.5K
QVCGA
208
DELISTED
QVC Group Inc Series A
QVCGA
$801K 0.04%
629
– –
EWC icon
209
iShares MSCI Canada ETF
EWC
$6.83B
$799K 0.04%
34,737
+1,761
+5% +$43.4K
HSBC icon
210
HSBC
HSBC
$349B
$799K 0.04%
23,684
-3,326
-12% -$124K
JWN
211
DELISTED
Nordstrom
JWN
$784K 0.04%
10,934
+173
+2% +$13K
MDT icon
212
Medtronic
MDT
$120B
$767K 0.03%
11,465
-201
-2% -$14.8K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$124B
$755K 0.03%
32,488
-5,256
-14% -$129K
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$729K 0.03%
18,269
-100
-0.5% -$4.28K
CME icon
215
CME Group
CME
$97.6B
$721K 0.03%
7,778
+23
+0.3% +$2.19K
MHY
216
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$720K 0.03%
+161,000
New +$757K
BBBY
217
DELISTED
Bed Bath & Beyond Inc
BBBY
$717K 0.03%
12,573
+67
+0.5% +$4.27K
MSCI icon
218
MSCI
MSCI
$39.7B
$708K 0.03%
11,900
-75
-0.6% -$4.72K
OAK
219
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$703K 0.03%
14,200
+1,800
+15% +$95.4K
LBTYK icon
220
Liberty Global Class C
LBTYK
$3.46B
$689K 0.03%
19,349
-1,412
-7% -$57.1K
ED icon
221
Consolidated Edison
ED
$39.1B
$682K 0.03%
10,200
+288
+3% +$18.2K
DNB
222
DELISTED
Dun & Bradstreet
DNB
$669K 0.03%
6,375
– –
BXP icon
223
Boston Properties
BXP
$10.3B
$663K 0.03%
5,596
– –
VNO icon
224
Vornado Realty Trust
VNO
$6.61B
$662K 0.03%
9,050
– –
BX icon
225
Blackstone
BX
$95.3B
$660K 0.03%
21,251
+15,285
+256% +$553K
7 8
9
10 11

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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
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
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 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.