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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
+1.81%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow %
100.71%
Top 10 Hldgs %
26.1%
Holding
499
New
498
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$73.6M
2
PG icon
Procter & Gamble
PG
+$65.5M
3
XOM icon
ExxonMobil
XOM
+$59.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$50.5M
5
JPM icon
JPMorgan Chase
JPM
+$43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Consumer Staples 12.01%
3 Technology 11.7%
4 Industrials 11.32%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
226
Plains All American Pipeline
PAA
$17.4B
$454K 0.02%
+8,128
New +$460K
ZBH icon
227
Zimmer Biomet
ZBH
$17.7B
$436K 0.02%
+5,987
New +$448K
LBTYK icon
228
Liberty Global Class C
LBTYK
$3.27B
$432K 0.02%
+15,728
New +$440K
DD icon
229
DuPont de Nemours
DD
$18.6B
$422K 0.02%
+5,183
New +$437K
SWK icon
230
Stanley Black & Decker
SWK
$14.2B
$417K 0.02%
+5,390
New +$422K
TEG
231
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$417K 0.02%
+7,117
New +$422K
ED icon
232
Consolidated Edison
ED
$41.6B
$412K 0.02%
+7,060
New +$424K
TIBX
233
DELISTED
TIBCO SOFTWARE INC
TIBX
$410K 0.02%
+19,170
New +$393K
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$409K 0.02%
+7,784
New +$410K
WAT icon
235
Waters Corp
WAT
$36.8B
$407K 0.02%
+4,065
New +$389K
GTU
236
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$407K 0.02%
+9,200
New +$474K
HOLX
237
DELISTED
Hologic
HOLX
$400K 0.02%
+20,725
New +$433K
AAP icon
238
Advance Auto Parts
AAP
$3.37B
$398K 0.02%
+4,900
New +$406K
VIAB
239
DELISTED
Viacom Inc. Class B
VIAB
$397K 0.02%
+5,842
New +$389K
SE
240
DELISTED
Spectra Energy Corp Wi
SE
$397K 0.02%
+11,513
New +$362K
PPO
241
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$395K 0.02%
+9,790
New +$391K
EQT icon
242
EQT Corp
EQT
$33.2B
$391K 0.02%
+9,040
New +$372K
EPAC icon
243
Enerpac Tool Group
EPAC
$1.77B
$389K 0.02%
+11,784
New +$377K
DOC icon
244
Healthpeak Properties
DOC
$15.4B
$379K 0.02%
+9,168
New +$418K
DEO icon
245
Diageo
DEO
$46.2B
$378K 0.02%
+3,292
New +$398K
EOG icon
246
EOG Resources
EOG
$78B
$369K 0.02%
+5,600
New +$359K
VB icon
247
Vanguard Small-Cap ETF
VB
$79.5B
$369K 0.02%
+3,935
New +$364K
CBOE icon
248
Cboe Global Markets
CBOE
$29.8B
$366K 0.02%
+7,847
New +$311K
SPXC icon
249
SPX Corp
SPXC
$11B
$361K 0.02%
+19,895
New +$379K
COV
250
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$360K 0.02%
+6,454
New +$373K
8 9
10
11 12

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gofen & Glossberg, which disclosed 499 positions worth $1.85B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is IBM: 378,070 shares worth $69.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Consumer Staples and Technology.

  • Gofen & Glossberg's largest Q2 2013 buy was IBM: 378,070 shares worth $69.1M.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $1.85B portfolio in Q2 2013.
  • Gofen & Glossberg disclosed 499 positions in Q2 2013, its first 13F filing on record.

Based on Gofen & Glossberg's 13F filing for Q2 2013, filed 17 Jul 2013.