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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
+4.81%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$94.8M
Cap. Flow
+$11M
Cap. Flow %
0.56%
Top 10 Hldgs %
24.55%
Holding
540
New
41
Increased
103
Reduced
174
Closed
11

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.28M
2
C icon
Citigroup
C
+$4.63M
3
LCC
US AIRWAYS GROUP INC.
LCC
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.43M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.69M
2
ORCL icon
Oracle
ORCL
+$1.57M
3
XOM icon
ExxonMobil
XOM
+$1.33M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$975K

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Industrials 11.78%
3 Technology 11.54%
4 Consumer Staples 11.09%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
251
DELISTED
Hologic
HOLX
$391K 0.02%
18,925
-1,800
-9% -$38.3K
ANSS
252
DELISTED
Ansys
ANSS
$385K 0.02%
4,455
-100
-2% -$8.35K
GHC icon
253
Graham Holdings Company
GHC
$5.08B
$383K 0.02%
1,036
– –
ACWI icon
254
iShares MSCI ACWI ETF
ACWI
$32.5B
$377K 0.02%
7,000
– –
IJS icon
255
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$375K 0.02%
7,334
– –
MMP
256
DELISTED
Magellan Midstream Partners, L.P.
MMP
$370K 0.02%
6,552
+552
+9% +$30.3K
GEL icon
257
Genesis Energy
GEL
$1.81B
$366K 0.02%
7,300
+400
+6% +$20.1K
BCE icon
258
BCE
BCE
$19.8B
$363K 0.02%
8,493
-200
-2% -$8.32K
CBOE icon
259
Cboe Global Markets
CBOE
$30.2B
$355K 0.02%
7,847
– –
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$81.5B
$353K 0.02%
4,100
– –
COV
261
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$350K 0.02%
5,749
-705
-11% -$43K
HXL icon
262
Hexcel
HXL
$8.28B
$349K 0.02%
9,000
– –
BXP icon
263
Boston Properties
BXP
$11B
$347K 0.02%
3,246
– –
LNC icon
264
Lincoln National
LNC
$7.88B
$337K 0.02%
8,023
– –
PGR icon
265
Progressive
PGR
$125B
$334K 0.02%
12,248
– –
DOC icon
266
Healthpeak Properties
DOC
$15.5B
$332K 0.02%
8,899
-269
-3% -$10.5K
CP icon
267
Canadian Pacific Kansas City
CP
$81.1B
$327K 0.02%
13,250
– –
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$122B
$326K 0.02%
4,300
– –
OKE icon
269
Oneok
OKE
$56.4B
$325K 0.02%
6,956
– –
STNR
270
DELISTED
STEINER LEISURE LTD
STNR
$321K 0.02%
5,495
– –
BEN icon
271
Franklin Resources
BEN
$17.3B
$315K 0.02%
6,240
-60
-1% -$2.9K
ESRX
272
DELISTED
Express Scripts Holding Company
ESRX
$315K 0.02%
5,093
+17
+0.3% +$1.1K
TRMK icon
273
Trustmark
TRMK
$2.71B
$308K 0.02%
12,048
– –
VTR icon
274
Ventas
VTR
$48.7B
$307K 0.02%
4,366
+61
+1% +$4.53K
SPXC icon
275
SPX Corp
SPXC
$11B
$306K 0.02%
14,335
-5,560
-28% -$108K
9 10
11
12 13

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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
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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Gofen & Glossberg's Q3 2013 Portfolio in Review

As of Q3 2013, Gofen & Glossberg held 540 positions worth $1.94B, up 5.1% from $1.85B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gofen & Glossberg's Q3 2013 filing shows 41 new, 103 increased, 174 reduced and 11 closed positions. Its largest new stake was US AIRWAYS GROUP INC.: 159,450 shares worth $3.02M. The largest sale was Celgene Corp, an estimated $1.69M.

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 Q3 2013 buy was US AIRWAYS GROUP INC.: 159,450 shares worth $3.02M.
  • Gofen & Glossberg added most to Occidental Petroleum in Q3 2013, an estimated $5.28M increase.
  • Gofen & Glossberg's biggest Q3 2013 reduction was Celgene Corp, cutting an estimated $1.69M.
  • Gofen & Glossberg fully exited EQT Corp in Q3 2013, selling an estimated $391K.
  • Gofen & Glossberg's ten largest holdings make up 25% of its $1.94B portfolio in Q3 2013.
  • Gofen & Glossberg opened 41 new positions and closed 11 in Q3 2013.
  • Gofen & Glossberg's portfolio value rose 5.1% quarter-over-quarter to $1.94B.

Based on Gofen & Glossberg's 13F filing for Q3 2013, filed 10 Oct 2013.