We are live on ! Find out more
GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
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
+$119M
Cap. Flow
+$6.18M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.68%
Holding
567
New
17
Increased
150
Reduced
169
Closed
110

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$4.08M
2
VZ icon
Verizon
VZ
+$3.9M
3
OXY icon
Occidental Petroleum
OXY
+$2.83M
4
ASML icon
ASML
ASML
+$2.77M
5
BA icon
Boeing
BA
+$2.47M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.98M
2
GMED icon
Globus Medical
GMED
+$2.48M
3
NOV icon
NOV
NOV
+$2.12M
4
AGN
Allergan Inc
AGN
+$2.02M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 16.02%
2 Technology 11.84%
3 Industrials 11.53%
4 Financials 10.85%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
276
DELISTED
St Jude Medical
STJ
$363K 0.02%
5,242
– –
DMND
277
DELISTED
DIAMOND FOODS, INC.
DMND
$362K 0.02%
+12,850
New +$394K
MCK icon
278
McKesson
MCK
$98.5B
$361K 0.02%
1,940
– –
PAA icon
279
Plains All American Pipeline
PAA
$17.4B
$359K 0.02%
5,972
-1,556
-21% -$88.5K
PPG icon
280
PPG Industries
PPG
$25.9B
$358K 0.02%
3,410
+210
+7% +$20.8K
JCI icon
281
Johnson Controls International
JCI
$87.5B
$346K 0.02%
6,622
+2,101
+46% +$104K
HXL icon
282
Hexcel
HXL
$8.32B
$340K 0.02%
8,320
-280
-3% -$11.6K
CPRT icon
283
Copart
CPRT
$25.9B
$339K 0.02%
75,360
– –
DEO icon
284
Diageo
DEO
$46.2B
$339K 0.02%
2,662
-30
-1% -$3.78K
SUNE
285
DELISTED
SUNEDISON, INC COM
SUNE
$339K 0.02%
15,000
– –
FRC
286
DELISTED
First Republic Bank
FRC
$336K 0.01%
6,110
-200
-3% -$10.5K
IWB icon
287
iShares Russell 1000 ETF
IWB
$47.7B
$331K 0.01%
3,010
– –
MU icon
288
Micron Technology
MU
$1.04T
$330K 0.01%
10,000
– –
EVER
289
DELISTED
Everbank Financial Corp
EVER
$329K 0.01%
+16,330
New +$315K
EWZ icon
290
iShares MSCI Brazil ETF
EWZ
$9.05B
$324K 0.01%
6,780
-5,425
-44% -$260K
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
$323K 0.01%
3,721
+49
+1% +$4.16K
TIBX
292
DELISTED
TIBCO SOFTWARE INC
TIBX
$323K 0.01%
16,030
-1,590
-9% -$31.7K
KOG
293
DELISTED
KODIAK OIL & GAS CORP
KOG
$323K 0.01%
22,220
-750
-3% -$9.75K
EG icon
294
Everest Group
EG
$15.2B
$319K 0.01%
1,987
– –
DISCK
295
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$313K 0.01%
8,616
+3,402
+65% +$125K
MJN
296
DELISTED
Mead Johnson Nutrition Company
MJN
$310K 0.01%
3,328
– –
SWI
297
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$310K 0.01%
8,030
-230
-3% -$9.19K
VB icon
298
Vanguard Small-Cap ETF
VB
$79.5B
$309K 0.01%
2,635
– –
OII icon
299
Oceaneering
OII
$5.25B
$308K 0.01%
3,945
-90
-2% -$6.6K
NS
300
DELISTED
NuStar Energy L.P.
NS
$302K 0.01%
4,868
-246
-5% -$14.3K
10 11
12
13 14

Similar funds

AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Gofen & Glossberg held 567 positions worth $2.26B, up 5.5% from $2.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q2 2014 filing shows 17 new, 150 increased, 169 reduced and 110 closed positions. Its largest new stake was Splunk Inc: 35,720 shares worth $1.98M. The largest sale was Vodafone, an estimated $2.98M.

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

  • Gofen & Glossberg's largest Q2 2014 buy was Splunk Inc: 35,720 shares worth $1.98M.
  • Gofen & Glossberg added most to Perrigo in Q2 2014, an estimated $4.08M increase.
  • Gofen & Glossberg's biggest Q2 2014 reduction was Vodafone, cutting an estimated $2.98M.
  • Gofen & Glossberg fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $722K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.26B portfolio in Q2 2014.
  • Gofen & Glossberg opened 17 new positions and closed 110 in Q2 2014.
  • Gofen & Glossberg's portfolio value rose 5.5% quarter-over-quarter to $2.26B.

Based on Gofen & Glossberg's 13F filing for Q2 2014, filed 15 Jul 2014.