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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
+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
UNH icon
251
UnitedHealth
UNH
$379B
$445K 0.02%
5,162
– –
GHC icon
252
Graham Holdings Company
GHC
$5.08B
$438K 0.02%
1,036
– –
SE
253
DELISTED
Spectra Energy Corp Wi
SE
$438K 0.02%
11,155
-8
-0.1% -$329
TIP icon
254
iShares TIPS Bond ETF
TIP
$14.5B
$433K 0.02%
3,864
+200
+5% +$22.9K
LNC icon
255
Lincoln National
LNC
$7.88B
$430K 0.02%
8,023
– –
CBOE icon
256
Cboe Global Markets
CBOE
$30.2B
$420K 0.02%
7,847
– –
KMP
257
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$418K 0.02%
4,480
-165
-4% -$14.7K
ACWI icon
258
iShares MSCI ACWI ETF
ACWI
$32.5B
$412K 0.02%
7,000
– –
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$81.5B
$410K 0.02%
4,100
– –
OKE icon
260
Oneok
OKE
$56.4B
$406K 0.02%
6,193
+103
+2% +$6.9K
CRM icon
261
Salesforce
CRM
$142B
$400K 0.02%
6,954
-200
-3% -$11.3K
HOLX
262
DELISTED
Hologic
HOLX
$399K 0.02%
16,385
-800
-5% -$20.2K
FWONK icon
263
Liberty Media Series C
FWONK
$24.6B
$392K 0.02%
+15,592
New +$399K
RBC icon
264
RBC Bearings
RBC
$18.5B
$392K 0.02%
6,920
– –
BHI
265
DELISTED
Baker Hughes
BHI
$390K 0.02%
5,990
– –
HBNC icon
266
Horizon Bancorp
HBNC
$1.05B
$389K 0.02%
38,000
– –
GEL icon
267
Genesis Energy
GEL
$1.81B
$379K 0.02%
7,198
– –
TIBX
268
DELISTED
TIBCO SOFTWARE INC
TIBX
$379K 0.02%
16,030
– –
MCK icon
269
McKesson
MCK
$99.5B
$378K 0.02%
1,940
– –
SRE icon
270
Sempra
SRE
$59.7B
$378K 0.02%
7,174
+14
+0.2% +$721
WRI
271
DELISTED
Weingarten Realty Investors
WRI
$378K 0.02%
12,000
– –
TXN icon
272
Texas Instruments
TXN
$255B
$376K 0.02%
7,891
-1,097
-12% -$52.6K
IWB icon
273
iShares Russell 1000 ETF
IWB
$47.7B
$375K 0.02%
3,415
+405
+13% +$44.8K
IJS icon
274
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$370K 0.02%
6,894
– –
PPO
275
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$365K 0.02%
9,390
– –
9 10
11
12 13

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AIM
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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 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.