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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
+1.29%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$12.4M
Cap. Flow
+$11.5M
Cap. Flow %
0.53%
Top 10 Hldgs %
24.1%
Holding
577
New
28
Increased
125
Reduced
158
Closed
27

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.78M
2
KSU
Kansas City Southern
KSU
+$2.93M
3
IBM icon
IBM
IBM
+$2.77M
4
PM icon
Philip Morris
PM
+$2.59M
5
AZN icon
AstraZeneca
AZN
+$2.34M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$9.93M
2
CHRW icon
C.H. Robinson
CHRW
+$3.11M
3
TGT icon
Target
TGT
+$1.94M
4
CSCO icon
Cisco
CSCO
+$1.36M
5
GMED icon
Globus Medical
GMED
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Technology 11.7%
3 Industrials 11.63%
4 Financials 10.92%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
276
DELISTED
Weingarten Realty Investors
WRI
$366K 0.02%
+12,000
New +$354K
OKE icon
277
Oneok
OKE
$56.4B
$360K 0.02%
6,090
-866
-12% -$50.7K
STJ
278
DELISTED
St Jude Medical
STJ
$353K 0.02%
5,242
-127
-2% -$8.27K
CPRT icon
279
Copart
CPRT
$27.6B
$343K 0.02%
75,360
– –
MCK icon
280
McKesson
MCK
$99.5B
$343K 0.02%
1,940
– –
DEO icon
281
Diageo
DEO
$47.3B
$338K 0.02%
2,692
– –
PPO
282
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$334K 0.02%
9,640
– –
PNR icon
283
Pentair
PNR
$10.2B
$333K 0.02%
6,144
– –
BEN icon
284
Franklin Resources
BEN
$17.3B
$332K 0.02%
6,240
– –
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$122B
$332K 0.02%
4,100
– –
FRC
286
DELISTED
First Republic Bank
FRC
$328K 0.02%
6,310
– –
SPXC icon
287
SPX Corp
SPXC
$11B
$327K 0.02%
12,056
-2,279
-16% -$58.4K
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
$322K 0.02%
3,672
– –
PPG icon
289
PPG Industries
PPG
$26.4B
$317K 0.01%
3,200
– –
IWB icon
290
iShares Russell 1000 ETF
IWB
$47.7B
$315K 0.01%
3,010
-410
-12% -$42.2K
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$314K 0.01%
5,275
– –
EXC icon
292
Exelon
EXC
$48.2B
$301K 0.01%
13,873
+4,409
+47% +$92.8K
PGR icon
293
Progressive
PGR
$125B
$300K 0.01%
12,248
– –
PCP
294
DELISTED
PRECISION CASTPARTS CORP
PCP
$299K 0.01%
1,160
– –
VB icon
295
Vanguard Small-Cap ETF
VB
$79.9B
$298K 0.01%
2,635
– –
EG icon
296
Everest Group
EG
$15.4B
$297K 0.01%
1,987
– –
CTSH icon
297
Cognizant
CTSH
$22.3B
$294K 0.01%
2,825
-2,825
-50% -$141K
TRMK icon
298
Trustmark
TRMK
$2.71B
$291K 0.01%
12,048
– –
OII icon
299
Oceaneering
OII
$5.19B
$289K 0.01%
+4,035
New +$289K
XYL icon
300
Xylem
XYL
$28.6B
$289K 0.01%
7,349
+400
+6% +$14.6K
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
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Gofen & Glossberg held 577 positions worth $2.15B, up 0.58% from $2.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q1 2014 filing shows 28 new, 125 increased, 158 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 18,124 shares worth $398K. The largest sale was Vodafone, an estimated $9.93M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Gofen & Glossberg's largest Q1 2014 buy was iShares Russell 1000 Growth ETF: 18,124 shares worth $398K.
  • Gofen & Glossberg added most to Verizon in Q1 2014, an estimated $6.78M increase.
  • Gofen & Glossberg's biggest Q1 2014 reduction was Vodafone, cutting an estimated $9.93M.
  • Gofen & Glossberg fully exited C.H. Robinson in Q1 2014, selling an estimated $3.11M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.15B portfolio in Q1 2014.
  • Gofen & Glossberg opened 28 new positions and closed 27 in Q1 2014.
  • Gofen & Glossberg's portfolio value rose 0.58% quarter-over-quarter to $2.15B.

Based on Gofen & Glossberg's 13F filing for Q1 2014, filed 14 Apr 2014.