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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
GTU
251
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$431K 0.02%
9,200
– –
CBOE icon
252
Cboe Global Markets
CBOE
$31.2B
$424K 0.02%
7,847
– –
COV
253
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$420K 0.02%
5,831
– –
CP icon
254
Canadian Pacific Kansas City
CP
$81.7B
$416K 0.02%
13,250
– –
IDV icon
255
iShares International Select Dividend ETF
IDV
$8.28B
$416K 0.02%
10,800
– –
SE
256
DELISTED
Spectra Energy Corp Wi
SE
$416K 0.02%
11,163
– –
ESRX
257
DELISTED
Express Scripts Holding Company
ESRX
$415K 0.02%
5,505
+477
+9% +$35.7K
HSP
258
DELISTED
HOSPIRA INC
HSP
$414K 0.02%
9,556
+4,946
+107% +$212K
EPAC icon
259
Enerpac Tool Group
EPAC
$1.9B
$413K 0.02%
11,784
– –
HOLX
260
DELISTED
Hologic
HOLX
$412K 0.02%
18,925
– –
PAA icon
261
Plains All American Pipeline
PAA
$17.1B
$408K 0.02%
7,528
-600
-7% -$31.5K
ACWI icon
262
iShares MSCI ACWI ETF
ACWI
$32.5B
$405K 0.02%
7,000
– –
LNC icon
263
Lincoln National
LNC
$8.04B
$402K 0.02%
8,023
– –
CVS icon
264
CVS Health
CVS
$138B
$398K 0.02%
5,445
+2,355
+76% +$166K
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$119B
$398K 0.02%
+18,124
New +$389K
GEL icon
266
Genesis Energy
GEL
$1.82B
$396K 0.02%
7,198
– –
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$396K 0.02%
7,054
-80
-1% -$4.42K
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$82.4B
$388K 0.02%
4,100
– –
HXL icon
269
Hexcel
HXL
$8.25B
$387K 0.02%
8,600
-330
-4% -$14.4K
TIBX
270
DELISTED
TIBCO SOFTWARE INC
TIBX
$384K 0.02%
17,620
-350
-2% -$7.59K
SWI
271
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$381K 0.02%
+8,260
New +$352K
BHI
272
DELISTED
Baker Hughes
BHI
$379K 0.02%
5,990
– –
ANSS
273
DELISTED
Ansys
ANSS
$372K 0.02%
4,455
– –
BCE icon
274
BCE
BCE
$20.3B
$370K 0.02%
8,493
– –
HBNC icon
275
Horizon Bancorp
HBNC
$1.06B
$367K 0.02%
38,000
– –
9 10
11
12 13

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 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.