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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
+1.81%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow %
100.71%
Top 10 Hldgs %
26.1%
Holding
499
New
498
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$73.6M
2
PG icon
Procter & Gamble
PG
+$65.5M
3
XOM icon
ExxonMobil
XOM
+$59.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$50.5M
5
JPM icon
JPMorgan Chase
JPM
+$43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Consumer Staples 12.01%
3 Technology 11.7%
4 Industrials 11.32%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFM
301
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$232K 0.01%
+4,660
New +$211K
XLV icon
302
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$229K 0.01%
+4,800
New +$230K
WBD icon
303
Warner Bros
WBD
$64.6B
$227K 0.01%
+5,740
New +$229K
SPLS
304
DELISTED
Staples Inc
SPLS
$223K 0.01%
+14,075
New +$201K
EPP icon
305
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$222K 0.01%
+5,150
New +$248K
NSC icon
306
Norfolk Southern
NSC
$78.8B
$220K 0.01%
+3,025
New +$231K
CRM icon
307
Salesforce
CRM
$134B
$217K 0.01%
+5,692
New +$235K
VMI icon
308
Valmont Industries
VMI
$9.44B
$215K 0.01%
+1,500
New +$220K
AMAT icon
309
Applied Materials
AMAT
$426B
$212K 0.01%
+14,200
New +$206K
LNT icon
310
Alliant Energy
LNT
$19.4B
$209K 0.01%
+8,300
New +$211K
FBIN icon
311
Fortune Brands Innovations
FBIN
$6.12B
$207K 0.01%
+6,238
New +$207K
IJK icon
312
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$207K 0.01%
+6,424
New +$208K
LFUS icon
313
Littelfuse
LFUS
$10.2B
$205K 0.01%
+2,750
New +$193K
KOG
314
DELISTED
KODIAK OIL & GAS CORP
KOG
$204K 0.01%
+22,970
New +$194K
LIFE
315
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$202K 0.01%
+2,725
New +$198K
FXA icon
316
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$201K 0.01%
+2,200
New +$218K
SNI
317
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$196K 0.01%
+2,929
New +$197K
CFN
318
DELISTED
CAREFUSION CORPORATION
CFN
$195K 0.01%
+5,303
New +$187K
KSS icon
319
Kohl's
KSS
$2.03B
$190K 0.01%
+3,770
New +$187K
SNY icon
320
Sanofi
SNY
$104B
$185K 0.01%
+3,600
New +$192K
V icon
321
Visa
V
$677B
$183K 0.01%
+4,000
New +$175K
DISCK
322
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$182K 0.01%
+5,214
New +$182K
CTSH icon
323
Cognizant
CTSH
$21.5B
$177K 0.01%
+5,650
New +$188K
HSP
324
DELISTED
HOSPIRA INC
HSP
$177K 0.01%
+4,610
New +$156K
CVS icon
325
CVS Health
CVS
$137B
$172K 0.01%
+3,015
New +$175K
11 12
13
14 15

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gofen & Glossberg, which disclosed 499 positions worth $1.85B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is IBM: 378,070 shares worth $69.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Consumer Staples and Technology.

  • Gofen & Glossberg's largest Q2 2013 buy was IBM: 378,070 shares worth $69.1M.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $1.85B portfolio in Q2 2013.
  • Gofen & Glossberg disclosed 499 positions in Q2 2013, its first 13F filing on record.

Based on Gofen & Glossberg's 13F filing for Q2 2013, filed 17 Jul 2013.