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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
+1.29%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$12.4M
Cap. Flow
+$11.5M
Cap. Flow %
0.53%
Top 10 Hldgs %
24.1%
Holding
577
New
28
Increased
125
Reduced
158
Closed
27

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.78M
2
KSU
Kansas City Southern
KSU
+$2.93M
3
IBM icon
IBM
IBM
+$2.77M
4
PM icon
Philip Morris
PM
+$2.59M
5
AZN icon
AstraZeneca
AZN
+$2.34M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$9.93M
2
CHRW icon
C.H. Robinson
CHRW
+$3.11M
3
TGT icon
Target
TGT
+$1.94M
4
CSCO icon
Cisco
CSCO
+$1.36M
5
GMED icon
Globus Medical
GMED
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Technology 11.7%
3 Industrials 11.63%
4 Financials 10.92%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$41.1B
$587K 0.03%
10,475
-98
-0.9% -$5.31K
BDX icon
227
Becton Dickinson
BDX
$43.8B
$581K 0.03%
5,165
– –
PSX icon
228
Phillips 66
PSX
$83.3B
$580K 0.03%
7,747
-600
-7% -$45.7K
FWONA icon
229
Liberty Media Series A
FWONA
$22.6B
$572K 0.03%
23,478
– –
CEF icon
230
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$565K 0.03%
38,400
– –
ZBH icon
231
Zimmer Biomet
ZBH
$17.8B
$550K 0.03%
6,039
+52
+0.9% +$4.79K
LBTYA icon
232
Liberty Global Class A
LBTYA
$3.35B
$548K 0.03%
7,677
-7,678
-50% -$270K
OEF icon
233
iShares S&P 100 ETF
OEF
$19.8B
$546K 0.03%
6,651
-405
-6% -$32.9K
IVE icon
234
iShares S&P 500 Value ETF
IVE
$49.1B
$537K 0.03%
6,307
-200
-3% -$16.9K
EOG icon
235
EOG Resources
EOG
$74.7B
$530K 0.02%
5,600
– –
TCO
236
DELISTED
Taubman Centers Inc.
TCO
$528K 0.02%
7,500
– –
AON icon
237
Aon
AON
$78.4B
$511K 0.02%
5,974
+500
+9% +$41.6K
EWZ icon
238
iShares MSCI Brazil ETF
EWZ
$9.08B
$500K 0.02%
12,205
-9,782
-44% -$402K
WY icon
239
Weyerhaeuser
WY
$17.2B
$492K 0.02%
16,689
– –
RBC icon
240
RBC Bearings
RBC
$18.5B
$483K 0.02%
7,525
– –
UNH icon
241
UnitedHealth
UNH
$379B
$476K 0.02%
6,164
– –
TIP icon
242
iShares TIPS Bond ETF
TIP
$14.5B
$475K 0.02%
4,213
+200
+5% +$22.4K
FTI icon
243
TechnipFMC
FTI
$29.9B
$459K 0.02%
12,290
-6,787
-36% -$257K
TJX icon
244
TJX Companies
TJX
$173B
$459K 0.02%
14,922
– –
GHC icon
245
Graham Holdings Company
GHC
$5.08B
$450K 0.02%
1,036
– –
TEG
246
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$448K 0.02%
7,817
+700
+10% +$38.8K
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
$443K 0.02%
6,552
– –
LBTYK icon
248
Liberty Global Class C
LBTYK
$3.27B
$440K 0.02%
6,431
-6,432
-50% -$215K
CRM icon
249
Salesforce
CRM
$142B
$438K 0.02%
7,024
-100
-1% -$5.98K
SRE icon
250
Sempra
SRE
$59.7B
$432K 0.02%
9,146
+2,014
+28% +$93.6K
8 9
10
11 12

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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Gofen & Glossberg held 577 positions worth $2.15B, up 0.58% from $2.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q1 2014 filing shows 28 new, 125 increased, 158 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 18,124 shares worth $398K. The largest sale was Vodafone, an estimated $9.93M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Gofen & Glossberg's largest Q1 2014 buy was iShares Russell 1000 Growth ETF: 18,124 shares worth $398K.
  • Gofen & Glossberg added most to Verizon in Q1 2014, an estimated $6.78M increase.
  • Gofen & Glossberg's biggest Q1 2014 reduction was Vodafone, cutting an estimated $9.93M.
  • Gofen & Glossberg fully exited C.H. Robinson in Q1 2014, selling an estimated $3.11M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.15B portfolio in Q1 2014.
  • Gofen & Glossberg opened 28 new positions and closed 27 in Q1 2014.
  • Gofen & Glossberg's portfolio value rose 0.58% quarter-over-quarter to $2.15B.

Based on Gofen & Glossberg's 13F filing for Q1 2014, filed 14 Apr 2014.