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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
+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
DUK icon
201
Duke Energy
DUK
$91.9B
$850K 0.04%
11,901
– –
VTRS icon
202
Viatris
VTRS
$19.6B
$849K 0.04%
15,708
-21,406
-58% -$1.03M
ENB icon
203
Enbridge
ENB
$106B
$809K 0.04%
24,365
-4,625
-16% -$174K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$123B
$808K 0.04%
32,488
– –
QVCGA
205
DELISTED
QVC Group Inc Series A
QVCGA
$792K 0.03%
597
-32
-5% -$41.9K
TWX
206
DELISTED
Time Warner Inc
TWX
$788K 0.03%
12,182
-1,298
-10% -$90.7K
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$81B
$741K 0.03%
+11,100
New +$745K
VNO icon
208
Vornado Realty Trust
VNO
$6.5B
$731K 0.03%
9,050
– –
CRM icon
209
Salesforce
CRM
$206B
$727K 0.03%
9,276
– –
AAP icon
210
Advance Auto Parts
AAP
$2.53B
$725K 0.03%
4,820
– –
BXP icon
211
Boston Properties
BXP
$10.2B
$714K 0.03%
5,596
– –
CME icon
212
CME Group
CME
$98B
$705K 0.03%
7,778
– –
ETR icon
213
Entergy
ETR
$48.9B
$698K 0.03%
20,430
+2,000
+11% +$67.2K
ROST icon
214
Ross Stores
ROST
$71.8B
$678K 0.03%
12,600
– –
DNB
215
DELISTED
Dun & Bradstreet
DNB
$677K 0.03%
6,510
+135
+2% +$14.7K
DOV icon
216
Dover
DOV
$25.3B
$674K 0.03%
13,618
– –
EWC icon
217
iShares MSCI Canada ETF
EWC
$6.78B
$666K 0.03%
30,988
-3,749
-11% -$87K
CLX icon
218
Clorox
CLX
$10.3B
$663K 0.03%
5,229
– –
ED icon
219
Consolidated Edison
ED
$39B
$656K 0.03%
10,200
– –
SO icon
220
Southern Company
SO
$99.2B
$651K 0.03%
13,919
– –
NSC icon
221
Norfolk Southern
NSC
$71.2B
$642K 0.03%
7,590
– –
LBTYK icon
222
Liberty Global Class C
LBTYK
$3.42B
$639K 0.03%
18,048
-1,301
-7% -$46.9K
UNH icon
223
UnitedHealth
UNH
$337B
$629K 0.03%
5,348
– –
AON icon
224
Aon
AON
$63.9B
$628K 0.03%
6,815
-131
-2% -$12.2K
IOO icon
225
iShares Global 100 ETF
IOO
$8.96B
$624K 0.03%
17,126
-730
-4% -$27.1K
7 8
9
10 11

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AIM
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AAM
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ZCA
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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.