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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
+4.81%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$94.8M
Cap. Flow
+$11M
Cap. Flow %
0.56%
Top 10 Hldgs %
24.55%
Holding
540
New
41
Increased
103
Reduced
174
Closed
11

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.28M
2
C icon
Citigroup
C
+$4.63M
3
LCC
US AIRWAYS GROUP INC.
LCC
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.43M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.69M
2
ORCL icon
Oracle
ORCL
+$1.57M
3
XOM icon
ExxonMobil
XOM
+$1.33M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$975K

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Industrials 11.78%
3 Technology 11.54%
4 Consumer Staples 11.09%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$112B
$303K 0.02%
18,920
– –
SRE icon
277
Sempra
SRE
$59.8B
$300K 0.02%
7,000
-230
-3% -$9.77K
CPRT icon
278
Copart
CPRT
$28.7B
$299K 0.02%
75,360
– –
FRC
279
DELISTED
First Republic Bank
FRC
$294K 0.02%
6,310
– –
BHI
280
DELISTED
Baker Hughes
BHI
$294K 0.02%
5,990
-148
-2% -$7.14K
CRM icon
281
Salesforce
CRM
$150B
$290K 0.01%
5,592
-100
-2% -$4.54K
EXC icon
282
Exelon
EXC
$48.9B
$290K 0.01%
13,698
-2,124
-13% -$46.5K
EG icon
283
Everest Group
EG
$15.8B
$289K 0.01%
1,987
– –
TT icon
284
Trane Technologies
TT
$103B
$289K 0.01%
5,569
– –
STJ
285
DELISTED
St Jude Medical
STJ
$288K 0.01%
5,369
– –
KOG
286
DELISTED
KODIAK OIL & GAS CORP
KOG
$277K 0.01%
22,970
– –
ACN icon
287
Accenture
ACN
$101B
$276K 0.01%
3,750
+1,450
+63% +$107K
VB icon
288
Vanguard Small-Cap ETF
VB
$80.2B
$270K 0.01%
2,635
-1,300
-33% -$130K
VNO icon
289
Vornado Realty Trust
VNO
$7.42B
$269K 0.01%
4,375
– –
PNR icon
290
Pentair
PNR
$10.6B
$268K 0.01%
6,144
-135
-2% -$5.63K
PPG icon
291
PPG Industries
PPG
$27.2B
$267K 0.01%
3,200
– –
PCP
292
DELISTED
PRECISION CASTPARTS CORP
PCP
$267K 0.01%
1,173
+13
+1% +$2.93K
CCI icon
293
Crown Castle
CCI
$33.7B
$263K 0.01%
3,595
– –
CLX icon
294
Clorox
CLX
$12B
$262K 0.01%
3,200
– –
DTE icon
295
DTE Energy
DTE
$30.8B
$258K 0.01%
4,598
– –
AMAT icon
296
Applied Materials
AMAT
$378B
$249K 0.01%
14,200
– –
WBD icon
297
Warner Bros
WBD
$64B
$248K 0.01%
5,740
– –
MJN
298
DELISTED
Mead Johnson Nutrition Company
MJN
$247K 0.01%
3,328
– –
EPP icon
299
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$245K 0.01%
5,150
– –
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$243K 0.01%
4,800
– –
10 11
12
13 14

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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 2013 Portfolio in Review

As of Q3 2013, Gofen & Glossberg held 540 positions worth $1.94B, up 5.1% from $1.85B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gofen & Glossberg's Q3 2013 filing shows 41 new, 103 increased, 174 reduced and 11 closed positions. Its largest new stake was US AIRWAYS GROUP INC.: 159,450 shares worth $3.02M. The largest sale was Celgene Corp, an estimated $1.69M.

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 Q3 2013 buy was US AIRWAYS GROUP INC.: 159,450 shares worth $3.02M.
  • Gofen & Glossberg added most to Occidental Petroleum in Q3 2013, an estimated $5.28M increase.
  • Gofen & Glossberg's biggest Q3 2013 reduction was Celgene Corp, cutting an estimated $1.69M.
  • Gofen & Glossberg fully exited EQT Corp in Q3 2013, selling an estimated $391K.
  • Gofen & Glossberg's ten largest holdings make up 25% of its $1.94B portfolio in Q3 2013.
  • Gofen & Glossberg opened 41 new positions and closed 11 in Q3 2013.
  • Gofen & Glossberg's portfolio value rose 5.1% quarter-over-quarter to $1.94B.

Based on Gofen & Glossberg's 13F filing for Q3 2013, filed 10 Oct 2013.