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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
CBOE icon
251
Cboe Global Markets
CBOE
$30.2B
$408K 0.02%
7,847
– –
WAT icon
252
Waters Corp
WAT
$36.4B
$407K 0.02%
4,065
– –
TIBX
253
DELISTED
TIBCO SOFTWARE INC
TIBX
$404K 0.02%
17,970
-1,200
-6% -$29.4K
ACWI icon
254
iShares MSCI ACWI ETF
ACWI
$32.5B
$403K 0.02%
7,000
– –
CP icon
255
Canadian Pacific Kansas City
CP
$81.1B
$401K 0.02%
13,250
– –
HXL icon
256
Hexcel
HXL
$8.28B
$399K 0.02%
8,930
-70
-0.8% -$2.96K
SE
257
DELISTED
Spectra Energy Corp Wi
SE
$398K 0.02%
11,163
-350
-3% -$12K
IJS icon
258
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$397K 0.02%
7,134
-200
-3% -$10.7K
COV
259
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$397K 0.02%
5,831
+82
+1% +$5.33K
CRM icon
260
Salesforce
CRM
$142B
$393K 0.02%
7,124
+1,532
+27% +$81.9K
ANSS
261
DELISTED
Ansys
ANSS
$388K 0.02%
4,455
– –
TEG
262
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$387K 0.02%
7,117
– –
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$81.5B
$386K 0.02%
4,100
– –
GTU
264
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$382K 0.02%
9,200
– –
OKE icon
265
Oneok
OKE
$56.4B
$379K 0.02%
6,956
– –
GEL icon
266
Genesis Energy
GEL
$1.81B
$378K 0.02%
7,198
-102
-1% -$5.17K
PPO
267
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$375K 0.02%
9,640
-150
-2% -$5.91K
BCE icon
268
BCE
BCE
$19.8B
$368K 0.02%
8,493
– –
BEN icon
269
Franklin Resources
BEN
$17.3B
$360K 0.02%
6,240
– –
SPXC icon
270
SPX Corp
SPXC
$11B
$360K 0.02%
14,335
– –
DEO icon
271
Diageo
DEO
$47.3B
$356K 0.02%
2,692
-600
-18% -$76.6K
IWB icon
272
iShares Russell 1000 ETF
IWB
$47.7B
$353K 0.02%
+3,420
New +$338K
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
$353K 0.02%
5,028
-65
-1% -$4.25K
CPRT icon
274
Copart
CPRT
$27.6B
$345K 0.02%
75,360
– –
PGR icon
275
Progressive
PGR
$125B
$334K 0.02%
12,248
– –
9 10
11
12 13

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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.