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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
PG icon
1
Procter & Gamble
PG
$345B
$66.4M 2.86%
810,676
+2,497
+0.3% +$215K
JNJ icon
2
Johnson & Johnson
JNJ
$603B
$58.5M 2.52%
581,752
-1,119
-0.2% -$114K
IBM icon
3
IBM
IBM
$198B
$55.6M 2.39%
362,330
-8,296
-2% -$1.26M
XOM icon
4
ExxonMobil
XOM
$629B
$53.2M 2.29%
625,588
-566
-0.1% -$50.2K
JPM icon
5
JPMorgan Chase
JPM
$918B
$52.7M 2.27%
869,494
-8,226
-0.9% -$487K
TMO icon
6
Thermo Fisher Scientific
TMO
$195B
$50.5M 2.17%
375,785
-601
-0.2% -$77.5K
CELG
7
DELISTED
Celgene Corp
CELG
$50.2M 2.16%
435,423
-9,649
-2% -$1.15M
RTX icon
8
RTX Corp
RTX
$261B
$45.1M 1.94%
611,666
+335
+0.1% +$25K
GE icon
9
GE Aerospace
GE
$353B
$44.9M 1.93%
377,801
+2,582
+0.7% +$307K
PEP icon
10
PepsiCo
PEP
$184B
$41.6M 1.79%
434,677
-1,312
-0.3% -$127K
QCOM icon
11
Qualcomm
QCOM
$183B
$40.9M 1.76%
589,578
-22,770
-4% -$1.6M
MSFT icon
12
Microsoft
MSFT
$2.95T
$40.6M 1.75%
999,628
+2,798
+0.3% +$122K
DIS icon
13
Walt Disney
DIS
$167B
$40.3M 1.74%
384,579
-7,308
-2% -$737K
AAPL icon
14
Apple
AAPL
$4.81T
$40.2M 1.73%
1,292,320
-5,756
-0.4% -$174K
MCD icon
15
McDonald's
MCD
$188B
$37.9M 1.63%
389,215
-5,550
-1% -$527K
AXP icon
16
American Express
AXP
$239B
$36.1M 1.55%
461,873
+30,173
+7% +$2.51M
SLB icon
17
SLB Ltd
SLB
$69.7B
$35.5M 1.53%
425,003
+11,832
+3% +$985K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$31M 1.34%
1,129,954
+207,368
+22% +$5.56M
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$30.5M 1.32%
544,791
-9,863
-2% -$553K
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$29.7M 1.28%
341,413
-13,620
-4% -$899K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$28.9M 1.25%
140,085
+218
+0.2% +$45K
CVX icon
22
Chevron
CVX
$381B
$28.7M 1.23%
272,998
+17,825
+7% +$1.9M
GILD icon
23
Gilead Sciences
GILD
$162B
$28.6M 1.23%
291,821
+46,495
+19% +$4.72M
BA icon
24
Boeing
BA
$161B
$27.8M 1.2%
185,563
+85
+0% +$12.4K
NVS icon
25
Novartis
NVS
$294B
$27.6M 1.19%
312,881
-1,367
-0.4% -$121K
1
2 3 4 5

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AAM
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ZCA
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GJIC
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SBL
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RCAMU
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TFS
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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.