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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
+4.43%
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
PSX icon
251
Phillips 66
PSX
$82.9B
$442K 0.02%
5,497
-2,250
-29% -$185K
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$122B
$437K 0.02%
19,220
+1,096
+6% +$24K
GTU
253
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$437K 0.02%
9,200
– –
HOLX
254
DELISTED
Hologic
HOLX
$436K 0.02%
17,185
-1,740
-9% -$40.7K
TXN icon
255
Texas Instruments
TXN
$255B
$430K 0.02%
8,988
-6,998
-44% -$327K
CVS icon
256
CVS Health
CVS
$137B
$429K 0.02%
5,687
+242
+4% +$18.3K
TIP icon
257
iShares TIPS Bond ETF
TIP
$14.5B
$423K 0.02%
3,664
-549
-13% -$62.5K
ACWI icon
258
iShares MSCI ACWI ETF
ACWI
$32.6B
$422K 0.02%
7,000
– –
UNH icon
259
UnitedHealth
UNH
$382B
$422K 0.02%
5,162
-1,002
-16% -$78.8K
CRM icon
260
Salesforce
CRM
$134B
$416K 0.02%
7,154
+130
+2% +$7.02K
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$82B
$415K 0.02%
4,100
– –
OKE icon
262
Oneok
OKE
$58.7B
$415K 0.02%
6,090
– –
LNC icon
263
Lincoln National
LNC
$7.91B
$413K 0.02%
8,023
– –
EPAC icon
264
Enerpac Tool Group
EPAC
$1.77B
$407K 0.02%
11,784
– –
GEL icon
265
Genesis Energy
GEL
$1.84B
$403K 0.02%
7,198
– –
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$398K 0.02%
6,894
-160
-2% -$8.95K
WRI
267
DELISTED
Weingarten Realty Investors
WRI
$394K 0.02%
12,000
– –
CBOE icon
268
Cboe Global Markets
CBOE
$29.8B
$386K 0.02%
7,847
– –
KMP
269
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$382K 0.02%
4,645
-14,858
-76% -$1.15M
BCE icon
270
BCE
BCE
$19.9B
$378K 0.02%
8,343
-150
-2% -$6.76K
DNOW icon
271
DNOW Inc
DNOW
$2.63B
$377K 0.02%
+10,402
New +$358K
SRE icon
272
Sempra
SRE
$60.8B
$375K 0.02%
7,160
-1,986
-22% -$98.6K
HBNC icon
273
Horizon Bancorp
HBNC
$1.03B
$369K 0.02%
38,000
– –
BEN icon
274
Franklin Resources
BEN
$16.9B
$364K 0.02%
6,288
+48
+0.8% +$2.63K
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
$364K 0.02%
5,255
-250
-5% -$17.6K
9 10
11
12 13

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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.