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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
+0.74%
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
+$40.9M
Cap. Flow %
1.72%
Top 10 Hldgs %
22.3%
Holding
485
New
13
Increased
151
Reduced
136
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 17.39%
2 Financials 11.77%
3 Technology 11.2%
4 Industrials 11.06%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$335B
$63.9M 2.7%
816,646
+5,970
+0.7% +$480K
JPM icon
2
JPMorgan Chase
JPM
$933B
$59.4M 2.51%
876,643
+7,149
+0.8% +$467K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$57.5M 2.43%
589,499
+7,747
+1% +$776K
IBM icon
4
IBM
IBM
$209B
$56M 2.36%
360,123
-2,207
-0.6% -$355K
XOM icon
5
ExxonMobil
XOM
$651B
$52.4M 2.21%
629,306
+3,718
+0.6% +$320K
CELG
6
DELISTED
Celgene Corp
CELG
$51M 2.15%
440,560
+5,137
+1% +$587K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$49.4M 2.09%
381,076
+5,291
+1% +$690K
GE icon
8
GE Aerospace
GE
$368B
$49.1M 2.07%
385,689
+7,888
+2% +$1.02M
DIS icon
9
Walt Disney
DIS
$167B
$45.5M 1.92%
398,300
+13,721
+4% +$1.51M
MSFT icon
10
Microsoft
MSFT
$3.35T
$44.2M 1.87%
1,001,046
+1,418
+0.1% +$64.7K
PEP icon
11
PepsiCo
PEP
$191B
$44M 1.86%
471,779
+37,102
+9% +$3.55M
RTX icon
12
RTX Corp
RTX
$289B
$43.4M 1.83%
621,072
+9,406
+2% +$690K
AAPL icon
13
Apple
AAPL
$4.9T
$41.1M 1.74%
1,312,244
+19,924
+2% +$637K
AXP icon
14
American Express
AXP
$228B
$39.3M 1.66%
505,964
+44,091
+10% +$3.5M
SLB icon
15
SLB Ltd
SLB
$72.6B
$37.6M 1.59%
436,477
+11,474
+3% +$1.04M
MCD icon
16
McDonald's
MCD
$191B
$36.8M 1.55%
387,428
-1,787
-0.5% -$173K
GILD icon
17
Gilead Sciences
GILD
$163B
$34.7M 1.46%
296,174
+4,353
+1% +$476K
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$33.9M 1.43%
564,799
+20,008
+4% +$1.2M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$33.4M 1.41%
1,267,080
+137,126
+12% +$3.67M
QCOM icon
20
Qualcomm
QCOM
$160B
$31.4M 1.33%
501,361
-88,217
-15% -$6.02M
SBUX icon
21
Starbucks
SBUX
$121B
$30.8M 1.3%
574,035
-3,529
-0.6% -$179K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$28.9M 1.22%
140,335
+250
+0.2% +$52.6K
NVS icon
23
Novartis
NVS
$301B
$28M 1.18%
317,838
+4,957
+2% +$455K
CVX icon
24
Chevron
CVX
$383B
$27M 1.14%
280,158
+7,160
+3% +$752K
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$26.3M 1.11%
309,305
-32,108
-9% -$2.76M
1
2 3 4 5

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AIM
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AAM
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ZCA
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GJIC
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SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
RCAMU
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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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, 151 increased, 136 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 Financials and Technology.

  • 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.