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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
+8.68%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$192M
Cap. Flow
+$25M
Cap. Flow %
1.17%
Top 10 Hldgs %
24.34%
Holding
569
New
41
Increased
147
Reduced
180
Closed
20

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.19M
2
OXY icon
Occidental Petroleum
OXY
+$4.36M
3
AAL icon
American Airlines Group
AAL
+$4.09M
4
ALL icon
Allstate
ALL
+$3.71M
5
AVGO icon
Broadcom
AVGO
+$2.6M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$3.02M
2
CSCO icon
Cisco
CSCO
+$2M
3
CELG
Celgene Corp
CELG
+$1.96M
4
SWN
Southwestern Energy Company
SWN
+$1.69M
5
PG icon
Procter & Gamble
PG
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.15%
2 Industrials 11.94%
3 Technology 11.51%
4 Financials 11.22%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$49.6B
$556K 0.03%
6,507
-50
-0.8% -$4.12K
IONS icon
227
Ionis Pharmaceuticals
IONS
$9.05B
$553K 0.03%
13,890
– –
AAP icon
228
Advance Auto Parts
AAP
$3.56B
$542K 0.03%
4,900
– –
ZBH icon
229
Zimmer Biomet
ZBH
$18.7B
$542K 0.03%
5,987
– –
MDT icon
230
Medtronic
MDT
$113B
$540K 0.03%
9,402
-125
-1% -$7.09K
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$539K 0.03%
+10,814
New +$540K
RBC icon
232
RBC Bearings
RBC
$18.1B
$532K 0.02%
7,525
-5,650
-43% -$380K
WY icon
233
Weyerhaeuser
WY
$17.8B
$527K 0.02%
16,689
– –
CEF icon
234
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$509K 0.02%
38,400
– –
TCO
235
DELISTED
Taubman Centers Inc.
TCO
$479K 0.02%
7,500
– –
TJX icon
236
TJX Companies
TJX
$178B
$475K 0.02%
14,922
+11,002
+281% +$333K
EOG icon
237
EOG Resources
EOG
$76.2B
$470K 0.02%
5,600
– –
UNH icon
238
UnitedHealth
UNH
$380B
$464K 0.02%
6,164
-50
-0.8% -$3.59K
AON icon
239
Aon
AON
$80.8B
$459K 0.02%
5,474
-61
-1% -$4.83K
TIP icon
240
iShares TIPS Bond ETF
TIP
$14.5B
$441K 0.02%
4,013
+3,031
+309% +$338K
LBTYK icon
241
Liberty Global Class C
LBTYK
$3.32B
$439K 0.02%
12,863
-2,865
-18% -$89.4K
EPAC icon
242
Enerpac Tool Group
EPAC
$1.88B
$432K 0.02%
11,784
– –
HBNC icon
243
Horizon Bancorp
HBNC
$1.06B
$428K 0.02%
38,000
– –
HOLX
244
DELISTED
Hologic
HOLX
$423K 0.02%
18,925
– –
PAA icon
245
Plains All American Pipeline
PAA
$17.3B
$421K 0.02%
8,128
– –
GHC icon
246
Graham Holdings Company
GHC
$5.16B
$415K 0.02%
1,036
– –
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
$415K 0.02%
6,552
– –
LNC icon
248
Lincoln National
LNC
$7.97B
$414K 0.02%
8,023
– –
IDV icon
249
iShares International Select Dividend ETF
IDV
$8.28B
$410K 0.02%
10,800
– –
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$410K 0.02%
7,784
– –
8 9
10
11 12

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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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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 2013 Portfolio in Review

As of Q4 2013, Gofen & Glossberg held 569 positions worth $2.13B, up 9.9% from $1.94B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q4 2013 filing shows 41 new, 147 increased, 180 reduced and 20 closed positions. Its largest new stake was American Airlines Group: 158,950 shares worth $4.01M. The largest sale was US AIRWAYS GROUP INC., an estimated $3.02M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Gofen & Glossberg's largest Q4 2013 buy was American Airlines Group: 158,950 shares worth $4.01M.
  • Gofen & Glossberg added most to ASML in Q4 2013, an estimated $6.19M increase.
  • Gofen & Glossberg's biggest Q4 2013 reduction was Cisco, cutting an estimated $2M.
  • Gofen & Glossberg fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $3.02M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.13B portfolio in Q4 2013.
  • Gofen & Glossberg opened 41 new positions and closed 20 in Q4 2013.
  • Gofen & Glossberg's portfolio value rose 9.9% quarter-over-quarter to $2.13B.

Based on Gofen & Glossberg's 13F filing for Q4 2013, filed 14 Jan 2014.