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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
+8.68%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$192M
Cap. Flow
+$25M
Cap. Flow %
1.17%
Top 10 Hldgs %
24.34%
Holding
569
New
41
Increased
147
Reduced
180
Closed
20

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.19M
2
OXY icon
Occidental Petroleum
OXY
+$4.36M
3
AAL icon
American Airlines Group
AAL
+$4.09M
4
ALL icon
Allstate
ALL
+$3.71M
5
AVGO icon
Broadcom
AVGO
+$2.6M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$3.02M
2
CSCO icon
Cisco
CSCO
+$2M
3
CELG
Celgene Corp
CELG
+$1.96M
4
SWN
Southwestern Energy Company
SWN
+$1.69M
5
PG icon
Procter & Gamble
PG
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.15%
2 Industrials 11.94%
3 Technology 11.51%
4 Financials 11.22%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
276
DELISTED
St Jude Medical
STJ
$333K 0.02%
5,369
– –
BHI
277
DELISTED
Baker Hughes
BHI
$331K 0.02%
5,990
– –
FRC
278
DELISTED
First Republic Bank
FRC
$330K 0.02%
6,310
– –
BXP icon
279
Boston Properties
BXP
$11.1B
$326K 0.02%
3,246
– –
VOO icon
280
Vanguard S&P 500 ETF
VOO
$972B
$324K 0.02%
+1,913
New +$310K
TRMK icon
281
Trustmark
TRMK
$2.74B
$323K 0.02%
12,048
– –
VIAB
282
DELISTED
Viacom Inc. Class B
VIAB
$321K 0.02%
3,672
-2,170
-37% -$179K
PNR icon
283
Pentair
PNR
$10.6B
$320K 0.02%
6,144
– –
SRE icon
284
Sempra
SRE
$59.6B
$320K 0.02%
7,132
+132
+2% +$5.86K
MCK icon
285
McKesson
MCK
$104B
$313K 0.01%
1,940
+600
+45% +$92.2K
PCP
286
DELISTED
PRECISION CASTPARTS CORP
PCP
$312K 0.01%
1,160
-13
-1% -$3.27K
EG icon
287
Everest Group
EG
$15.8B
$310K 0.01%
1,987
– –
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$124B
$305K 0.01%
4,100
-200
-5% -$13.9K
PPG icon
289
PPG Industries
PPG
$26.7B
$303K 0.01%
3,200
– –
CLX icon
290
Clorox
CLX
$12.1B
$297K 0.01%
3,200
– –
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$292K 0.01%
5,275
+475
+10% +$25.4K
VB icon
292
Vanguard Small-Cap ETF
VB
$80.2B
$290K 0.01%
2,635
– –
CTSH icon
293
Cognizant
CTSH
$23.9B
$285K 0.01%
5,650
– –
VNO icon
294
Vornado Realty Trust
VNO
$7.54B
$284K 0.01%
4,375
– –
NSC icon
295
Norfolk Southern
NSC
$76.8B
$281K 0.01%
3,025
-50
-2% -$4.29K
DOC icon
296
Healthpeak Properties
DOC
$15.8B
$280K 0.01%
8,458
-441
-5% -$15.7K
ROP icon
297
Roper Technologies
ROP
$38.7B
$279K 0.01%
+2,010
New +$261K
MJN
298
DELISTED
Mead Johnson Nutrition Company
MJN
$279K 0.01%
3,328
– –
VO icon
299
Vanguard Mid-Cap ETF
VO
$107B
$275K 0.01%
+10,016
New +$267K
TT icon
300
Trane Technologies
TT
$104B
$274K 0.01%
4,448
-1,121
-20% -$61.8K
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
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
RCAMU
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Gofen & Glossberg held 569 positions worth $2.13B, up 9.9% from $1.94B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q4 2013 filing shows 41 new, 147 increased, 180 reduced and 20 closed positions. Its largest new stake was American Airlines Group: 158,950 shares worth $4.01M. The largest sale was US AIRWAYS GROUP INC., an estimated $3.02M.

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 Q4 2013 buy was American Airlines Group: 158,950 shares worth $4.01M.
  • Gofen & Glossberg added most to ASML in Q4 2013, an estimated $6.19M increase.
  • Gofen & Glossberg's biggest Q4 2013 reduction was Cisco, cutting an estimated $2M.
  • Gofen & Glossberg fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $3.02M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.13B portfolio in Q4 2013.
  • Gofen & Glossberg opened 41 new positions and closed 20 in Q4 2013.
  • Gofen & Glossberg's portfolio value rose 9.9% quarter-over-quarter to $2.13B.

Based on Gofen & Glossberg's 13F filing for Q4 2013, filed 14 Jan 2014.