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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
Kraft Heinz
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%
2 Consumer Staples 12.08%
3 Financials 11.83%
4 Technology 10.81%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$335B
$59.4M 2.7%
825,709
+9,063
+1% +$680K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$54.8M 2.49%
586,941
-2,558
-0.4% -$247K
JPM icon
3
JPMorgan Chase
JPM
$933B
$53.1M 2.42%
871,120
-5,523
-0.6% -$362K
IBM icon
4
IBM
IBM
$209B
$49.4M 2.25%
356,567
-3,556
-1% -$525K
CELG
5
DELISTED
Celgene Corp
CELG
$47M 2.14%
434,457
-6,103
-1% -$757K
XOM icon
6
ExxonMobil
XOM
$651B
$46.6M 2.12%
626,836
-2,470
-0.4% -$190K
GE icon
7
GE Aerospace
GE
$368B
$46.6M 2.12%
385,536
-153
-0% -$18.8K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$46.2M 2.1%
377,879
-3,197
-0.8% -$417K
MSFT icon
9
Microsoft
MSFT
$3.35T
$44.2M 2.01%
999,233
-1,813
-0.2% -$81.4K
PEP icon
10
PepsiCo
PEP
$191B
$41.8M 1.9%
442,908
-28,871
-6% -$2.75M
DIS icon
11
Walt Disney
DIS
$167B
$39.7M 1.81%
388,682
-9,618
-2% -$1.05M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$38.6M 1.76%
1,249,380
-17,700
-1% -$544K
MCD icon
13
McDonald's
MCD
$191B
$37.6M 1.71%
381,800
-5,628
-1% -$548K
AAPL icon
14
Apple
AAPL
$4.9T
$36.9M 1.68%
1,336,612
+24,368
+2% +$715K
AXP icon
15
American Express
AXP
$228B
$36.5M 1.66%
492,472
-13,492
-3% -$1.04M
RTX icon
16
RTX Corp
RTX
$289B
$34.8M 1.58%
620,493
-579
-0.1% -$35.6K
SBUX icon
17
Starbucks
SBUX
$121B
$32.1M 1.46%
565,481
-8,554
-1% -$479K
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$30.8M 1.4%
538,818
-25,981
-5% -$1.49M
SLB icon
19
SLB Ltd
SLB
$72.6B
$30.4M 1.38%
441,214
+4,737
+1% +$375K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$29.3M 1.33%
152,846
+12,511
+9% +$2.54M
GILD icon
21
Gilead Sciences
GILD
$163B
$29.1M 1.33%
296,741
+567
+0.2% +$63K
BA icon
22
Boeing
BA
$175B
$26.1M 1.19%
198,995
+14,069
+8% +$1.95M
NVS icon
23
Novartis
NVS
$301B
$25.9M 1.18%
314,436
-3,402
-1% -$303K
CVX icon
24
Chevron
CVX
$383B
$25.1M 1.14%
318,402
+38,244
+14% +$3.22M
KO icon
25
Coca-Cola
KO
$381B
$24.1M 1.1%
601,790
-3,064
-0.5% -$123K
1
2 3 4 5

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