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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
+0.47%
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
-$923K
Cap. Flow
+$4.1M
Cap. Flow %
0.18%
Top 10 Hldgs %
23.83%
Holding
474
New
17
Increased
124
Reduced
165
Closed
19

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.37M
2
ABT icon
Abbott
ABT
+$3.15M
3
BA icon
Boeing
BA
+$2.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M
5
RTX icon
RTX Corp
RTX
+$2.19M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.99M
2
VOD icon
Vodafone
VOD
+$1.91M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.7M
4
AGN
Allergan Inc
AGN
+$1.61M
5
WU icon
Western Union
WU
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Technology 12.39%
3 Industrials 11.41%
4 Financials 10.87%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
276
BCE
BCE
$19.9B
$361K 0.02%
8,441
+98
+1% +$4.38K
EPAC icon
277
Enerpac Tool Group
EPAC
$1.78B
$360K 0.02%
11,784
– –
DMND
278
DELISTED
DIAMOND FOODS, INC.
DMND
$359K 0.02%
12,550
-300
-2% -$8.26K
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$122B
$354K 0.02%
3,150
– –
ESRX
280
DELISTED
Express Scripts Holding Company
ESRX
$354K 0.02%
5,012
-243
-5% -$17.3K
VO icon
281
Vanguard Mid-Cap ETF
VO
$106B
$347K 0.02%
11,836
+1,820
+18% +$54K
MU icon
282
Micron Technology
MU
$981B
$343K 0.02%
10,000
– –
SWI
283
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$338K 0.01%
8,030
– –
PPG icon
284
PPG Industries
PPG
$26.4B
$334K 0.01%
3,400
-10
-0.3% -$1.02K
HXL icon
285
Hexcel
HXL
$8.19B
$330K 0.01%
8,320
– –
BEN icon
286
Franklin Resources
BEN
$17.2B
$327K 0.01%
5,988
-300
-5% -$16.8K
EG icon
287
Everest Group
EG
$15.4B
$322K 0.01%
1,987
– –
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$30B
$322K 0.01%
+5,830
New +$337K
NS
289
DELISTED
NuStar Energy L.P.
NS
$321K 0.01%
4,872
+4
+0.1% +$259
MJN
290
DELISTED
Mead Johnson Nutrition Company
MJN
$320K 0.01%
3,328
– –
PAA icon
291
Plains All American Pipeline
PAA
$17.2B
$319K 0.01%
5,424
-548
-9% -$32.1K
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$319K 0.01%
4,985
+185
+4% +$11.6K
STJ
293
DELISTED
St Jude Medical
STJ
$315K 0.01%
5,242
– –
DEO icon
294
Diageo
DEO
$47.4B
$307K 0.01%
2,662
– –
TFM
295
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$306K 0.01%
8,760
-250
-3% -$8.13K
FRC
296
DELISTED
First Republic Bank
FRC
$303K 0.01%
6,145
+35
+0.6% +$1.72K
KOG
297
DELISTED
KODIAK OIL & GAS CORP
KOG
$302K 0.01%
22,220
– –
ISRG icon
298
Intuitive Surgical
ISRG
$128B
$300K 0.01%
5,850
– –
ET icon
299
Energy Transfer Partners
ET
$68.8B
$297K 0.01%
9,620
– –
CPRT icon
300
Copart
CPRT
$27.4B
$295K 0.01%
75,360
– –
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
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S
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Gofen & Glossberg's Q3 2014 Portfolio in Review

As of Q3 2014, Gofen & Glossberg held 474 positions worth $2.26B, down 0.04% from $2.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q3 2014 filing shows 17 new, 124 increased, 165 reduced and 19 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 43,651 shares worth $1.33M. The largest sale was McDonald's, an estimated $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Gofen & Glossberg's largest Q3 2014 buy was Mandiant, Inc. Common Stock: 43,651 shares worth $1.33M.
  • Gofen & Glossberg added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $5.37M increase.
  • Gofen & Glossberg's biggest Q3 2014 reduction was McDonald's, cutting an estimated $1.99M.
  • Gofen & Glossberg fully exited Liberty Media Series A in Q3 2014, selling an estimated $570K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.26B portfolio in Q3 2014.
  • Gofen & Glossberg opened 17 new positions and closed 19 in Q3 2014.
  • Gofen & Glossberg's portfolio value fell 0.04% quarter-over-quarter to $2.26B.

Based on Gofen & Glossberg's 13F filing for Q3 2014, filed 8 Oct 2014.