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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
+1.81%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow %
100.71%
Top 10 Hldgs %
26.1%
Holding
499
New
498
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$73.6M
2
PG icon
Procter & Gamble
PG
+$65.5M
3
XOM icon
ExxonMobil
XOM
+$59.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$50.5M
5
JPM icon
JPMorgan Chase
JPM
+$43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Consumer Staples 12.01%
3 Technology 11.7%
4 Industrials 11.32%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
276
Copart
CPRT
$25.9B
$290K 0.02%
+75,360
New +$321K
EXAM
277
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$290K 0.02%
+13,666
New +$256K
STNR
278
DELISTED
STEINER LEISURE LTD
STNR
$290K 0.02%
+5,495
New +$271K
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$115B
$289K 0.02%
+18,920
New +$293K
BEN icon
280
Franklin Resources
BEN
$16.9B
$286K 0.02%
+6,300
New +$321K
BHI
281
DELISTED
Baker Hughes
BHI
$283K 0.02%
+6,138
New +$281K
VO icon
282
Vanguard Mid-Cap ETF
VO
$106B
$272K 0.01%
+11,432
New +$271K
NS
283
DELISTED
NuStar Energy L.P.
NS
$272K 0.01%
+5,950
New +$293K
BPT
284
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$269K 0.01%
+2,791
New +$240K
CLX icon
285
Clorox
CLX
$11.6B
$266K 0.01%
+3,200
New +$275K
VNO icon
286
Vornado Realty Trust
VNO
$7.47B
$265K 0.01%
+4,375
New +$270K
MJN
287
DELISTED
Mead Johnson Nutrition Company
MJN
$264K 0.01%
+3,328
New +$267K
DTE icon
288
DTE Energy
DTE
$31.1B
$262K 0.01%
+4,598
New +$271K
PCP
289
DELISTED
PRECISION CASTPARTS CORP
PCP
$262K 0.01%
+1,160
New +$235K
CCI icon
290
Crown Castle
CCI
$32.7B
$260K 0.01%
+3,595
New +$264K
EG icon
291
Everest Group
EG
$15.2B
$255K 0.01%
+1,987
New +$257K
OKE icon
292
Oneok
OKE
$58.7B
$252K 0.01%
+6,956
New +$286K
PLD icon
293
Prologis
PLD
$138B
$248K 0.01%
+6,572
New +$267K
TT icon
294
Trane Technologies
TT
$106B
$247K 0.01%
+5,569
New +$248K
HEP
295
DELISTED
Holly Energy Partners, L.P.
HEP
$246K 0.01%
+6,480
New +$247K
STJ
296
DELISTED
St Jude Medical
STJ
$245K 0.01%
+5,369
New +$233K
PNR icon
297
Pentair
PNR
$10.2B
$243K 0.01%
+6,279
New +$235K
FRC
298
DELISTED
First Republic Bank
FRC
$243K 0.01%
+6,310
New +$241K
WR
299
DELISTED
Westar Energy Inc
WR
$243K 0.01%
+7,600
New +$250K
PPG icon
300
PPG Industries
PPG
$25.9B
$234K 0.01%
+3,200
New +$237K
10 11
12
13 14

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gofen & Glossberg, which disclosed 499 positions worth $1.85B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is IBM: 378,070 shares worth $69.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Consumer Staples and Technology.

  • Gofen & Glossberg's largest Q2 2013 buy was IBM: 378,070 shares worth $69.1M.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $1.85B portfolio in Q2 2013.
  • Gofen & Glossberg disclosed 499 positions in Q2 2013, its first 13F filing on record.

Based on Gofen & Glossberg's 13F filing for Q2 2013, filed 17 Jul 2013.