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Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$119M
Cap. Flow
+$6.18M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.68%
Holding
567
New
17
Increased
150
Reduced
169
Closed
110

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$4.08M
2
VZ icon
Verizon
VZ
+$3.9M
3
OXY icon
Occidental Petroleum
OXY
+$2.83M
4
ASML icon
ASML
ASML
+$2.77M
5
BA icon
Boeing
BA
+$2.47M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.98M
2
GMED icon
Globus Medical
GMED
+$2.48M
3
NOV icon
NOV
NOV
+$2.12M
4
AGN
Allergan Inc
AGN
+$2.02M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 16.02%
2 Technology 11.84%
3 Industrials 11.53%
4 Financials 10.85%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$76.6B
$582K 0.03%
17,600
– –
OEF icon
227
iShares S&P 100 ETF
OEF
$19.8B
$576K 0.03%
6,651
– –
FWONA icon
228
Liberty Media Series A
FWONA
$22.3B
$570K 0.03%
23,478
– –
TCO
229
DELISTED
Taubman Centers Inc.
TCO
$569K 0.03%
7,500
– –
CEF icon
230
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$558K 0.02%
38,400
– –
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$556K 0.02%
11,102
-2,850
-20% -$135K
TEG
232
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$556K 0.02%
7,817
– –
WY icon
233
Weyerhaeuser
WY
$17.3B
$552K 0.02%
16,689
– –
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
$551K 0.02%
6,552
– –
FTI icon
235
TechnipFMC
FTI
$30.6B
$546K 0.02%
12,018
-272
-2% -$11.5K
IVE icon
236
iShares S&P 500 Value ETF
IVE
$48.9B
$544K 0.02%
6,027
-280
-4% -$24.7K
AON icon
237
Aon
AON
$77.3B
$538K 0.02%
5,974
– –
TBT icon
238
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$519K 0.02%
8,550
– –
COV
239
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$519K 0.02%
5,761
-70
-1% -$5.24K
HSP
240
DELISTED
HOSPIRA INC
HSP
$491K 0.02%
9,556
– –
TJX icon
241
TJX Companies
TJX
$170B
$484K 0.02%
18,228
+3,306
+22% +$94.3K
CLX icon
242
Clorox
CLX
$11.6B
$480K 0.02%
5,249
+2,049
+64% +$184K
CP icon
243
Canadian Pacific Kansas City
CP
$82B
$480K 0.02%
13,250
– –
SE
244
DELISTED
Spectra Energy Corp Wi
SE
$474K 0.02%
11,163
– –
IDV icon
245
iShares International Select Dividend ETF
IDV
$8.25B
$461K 0.02%
11,565
+765
+7% +$30.5K
GHC icon
246
Graham Holdings Company
GHC
$4.97B
$450K 0.02%
1,036
– –
IONS icon
247
Ionis Pharmaceuticals
IONS
$9.35B
$449K 0.02%
13,040
-850
-6% -$26.8K
PPO
248
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$448K 0.02%
9,390
-250
-3% -$10.2K
BHI
249
DELISTED
Baker Hughes
BHI
$446K 0.02%
5,990
– –
RBC icon
250
RBC Bearings
RBC
$18.8B
$443K 0.02%
6,920
-605
-8% -$37.5K
8 9
10
11 12

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ZCA
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GJIC
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SBL
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TFS
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Gofen & Glossberg's Q2 2014 Portfolio in Review

As of Q2 2014, Gofen & Glossberg held 567 positions worth $2.26B, up 5.5% from $2.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q2 2014 filing shows 17 new, 150 increased, 169 reduced and 110 closed positions. Its largest new stake was Splunk Inc: 35,720 shares worth $1.98M. The largest sale was Vodafone, an estimated $2.98M.

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

  • Gofen & Glossberg's largest Q2 2014 buy was Splunk Inc: 35,720 shares worth $1.98M.
  • Gofen & Glossberg added most to Perrigo in Q2 2014, an estimated $4.08M increase.
  • Gofen & Glossberg's biggest Q2 2014 reduction was Vodafone, cutting an estimated $2.98M.
  • Gofen & Glossberg fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $722K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.26B portfolio in Q2 2014.
  • Gofen & Glossberg opened 17 new positions and closed 110 in Q2 2014.
  • Gofen & Glossberg's portfolio value rose 5.5% quarter-over-quarter to $2.26B.

Based on Gofen & Glossberg's 13F filing for Q2 2014, filed 15 Jul 2014.