We are live on ! Find out more
GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
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
-$923K
Cap. Flow
+$4.1M
Cap. Flow %
0.18%
Top 10 Hldgs %
23.83%
Holding
474
New
17
Increased
124
Reduced
165
Closed
19

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.37M
2
ABT icon
Abbott
ABT
+$3.15M
3
BA icon
Boeing
BA
+$2.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M
5
RTX icon
RTX Corp
RTX
+$2.19M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.99M
2
VOD icon
Vodafone
VOD
+$1.91M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.7M
4
AGN
Allergan Inc
AGN
+$1.61M
5
WU icon
Western Union
WU
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Technology 12.39%
3 Industrials 11.41%
4 Financials 10.87%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$108B
$627K 0.03%
10,123
– –
SO icon
227
Southern Company
SO
$109B
$616K 0.03%
14,119
-1,830
-11% -$80.4K
FMC icon
228
FMC
FMC
$1.39B
$606K 0.03%
+12,218
New +$695K
ZBH icon
229
Zimmer Biomet
ZBH
$17.8B
$590K 0.03%
6,039
– –
ED icon
230
Consolidated Edison
ED
$41.1B
$586K 0.03%
10,350
– –
OEF icon
231
iShares S&P 100 ETF
OEF
$19.8B
$586K 0.03%
6,651
– –
BDX icon
232
Becton Dickinson
BDX
$43.8B
$573K 0.03%
5,165
-4
-0.1% -$456
AON icon
233
Aon
AON
$78.4B
$568K 0.03%
6,474
+500
+8% +$43.7K
TJX icon
234
TJX Companies
TJX
$173B
$558K 0.02%
18,850
+622
+3% +$17.5K
EOG icon
235
EOG Resources
EOG
$74.7B
$555K 0.02%
5,606
– –
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
$552K 0.02%
6,552
– –
CP icon
237
Canadian Pacific Kansas City
CP
$81.1B
$550K 0.02%
13,250
– –
TCO
238
DELISTED
Taubman Centers Inc.
TCO
$548K 0.02%
7,500
– –
IVE icon
239
iShares S&P 500 Value ETF
IVE
$49.1B
$537K 0.02%
5,967
-60
-1% -$5.45K
WY icon
240
Weyerhaeuser
WY
$17.2B
$532K 0.02%
16,689
– –
TEG
241
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$507K 0.02%
7,817
– –
IONS icon
242
Ionis Pharmaceuticals
IONS
$9.25B
$506K 0.02%
13,040
– –
CLX icon
243
Clorox
CLX
$11.8B
$502K 0.02%
5,229
-20
-0.4% -$1.81K
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$501K 0.02%
11,052
-50
-0.5% -$2.42K
COV
245
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$494K 0.02%
5,711
-50
-0.9% -$4.43K
FTI icon
246
TechnipFMC
FTI
$29.9B
$486K 0.02%
12,018
– –
TBT icon
247
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$482K 0.02%
8,550
– –
PSX icon
248
Phillips 66
PSX
$83.3B
$479K 0.02%
5,886
+389
+7% +$32.4K
CEF icon
249
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$473K 0.02%
38,400
– –
HSP
250
DELISTED
HOSPIRA INC
HSP
$469K 0.02%
9,006
-550
-6% -$29.2K
8 9
10
11 12

Similar funds

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 Q3 2014 Portfolio in Review

As of Q3 2014, Gofen & Glossberg held 474 positions worth $2.26B, down 0.04% from $2.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q3 2014 filing shows 17 new, 124 increased, 165 reduced and 19 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 43,651 shares worth $1.33M. The largest sale was McDonald's, an estimated $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Gofen & Glossberg's largest Q3 2014 buy was Mandiant, Inc. Common Stock: 43,651 shares worth $1.33M.
  • Gofen & Glossberg added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $5.37M increase.
  • Gofen & Glossberg's biggest Q3 2014 reduction was McDonald's, cutting an estimated $1.99M.
  • Gofen & Glossberg fully exited Liberty Media Series A in Q3 2014, selling an estimated $570K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.26B portfolio in Q3 2014.
  • Gofen & Glossberg opened 17 new positions and closed 19 in Q3 2014.
  • Gofen & Glossberg's portfolio value fell 0.04% quarter-over-quarter to $2.26B.

Based on Gofen & Glossberg's 13F filing for Q3 2014, filed 8 Oct 2014.