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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
+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
PG icon
1
Procter & Gamble
PG
$345B
$73.6M 3.16%
808,179
+1,560
+0.2% +$137K
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$61M 2.62%
582,871
-2,592
-0.4% -$273K
XOM icon
3
ExxonMobil
XOM
$629B
$57.9M 2.48%
626,154
-1,948
-0.3% -$182K
IBM icon
4
IBM
IBM
$198B
$56.8M 2.44%
370,626
-17,086
-4% -$2.72M
JPM icon
5
JPMorgan Chase
JPM
$918B
$54.9M 2.36%
877,720
+3,855
+0.4% +$232K
CELG
6
DELISTED
Celgene Corp
CELG
$49.8M 2.14%
445,072
-11,392
-2% -$1.2M
TMO icon
7
Thermo Fisher Scientific
TMO
$195B
$47.2M 2.02%
376,386
+1,700
+0.5% +$207K
MSFT icon
8
Microsoft
MSFT
$2.95T
$46.3M 1.99%
996,830
-2,906
-0.3% -$136K
QCOM icon
9
Qualcomm
QCOM
$183B
$45.5M 1.95%
612,348
-5,895
-1% -$431K
GE icon
10
GE Aerospace
GE
$354B
$45.4M 1.95%
375,219
+154
+0% +$18.9K
RTX icon
11
RTX Corp
RTX
$262B
$44.2M 1.9%
611,331
+20,519
+3% +$1.4M
PEP icon
12
PepsiCo
PEP
$184B
$41.2M 1.77%
435,989
-15,260
-3% -$1.46M
AXP icon
13
American Express
AXP
$240B
$40.2M 1.72%
431,700
+1,311
+0.3% +$118K
MCD icon
14
McDonald's
MCD
$188B
$37M 1.59%
394,765
+21,336
+6% +$2M
DIS icon
15
Walt Disney
DIS
$167B
$36.9M 1.58%
391,887
+213
+0.1% +$19.2K
AAPL icon
16
Apple
AAPL
$4.81T
$35.8M 1.54%
1,298,076
-1,200
-0.1% -$32.6K
SLB icon
17
SLB Ltd
SLB
$69.7B
$35.3M 1.51%
413,171
+7,678
+2% +$706K
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$31.9M 1.37%
554,654
-4,325
-0.8% -$249K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$28.7M 1.23%
139,867
+45,324
+48% +$9.11M
CVX icon
20
Chevron
CVX
$381B
$28.6M 1.23%
255,173
+6,378
+3% +$725K
NVS icon
21
Novartis
NVS
$294B
$26.1M 1.12%
314,248
-2,043
-0.6% -$169K
KO icon
22
Coca-Cola
KO
$353B
$25.3M 1.09%
599,693
+909
+0.2% +$38.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$24.3M 1.04%
922,586
+116,679
+14% +$3.13M
BA icon
24
Boeing
BA
$161B
$24.1M 1.03%
185,478
+5,113
+3% +$648K
SBUX icon
25
Starbucks
SBUX
$119B
$23.7M 1.02%
577,484
-3,794
-0.7% -$148K
1
2 3 4 5

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.