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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
+4.81%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$94.8M
Cap. Flow
+$11M
Cap. Flow %
0.56%
Top 10 Hldgs %
24.55%
Holding
540
New
41
Increased
103
Reduced
174
Closed
11

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.28M
2
C icon
Citigroup
C
+$4.63M
3
LCC
US AIRWAYS GROUP INC.
LCC
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.43M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.69M
2
ORCL icon
Oracle
ORCL
+$1.57M
3
XOM icon
ExxonMobil
XOM
+$1.33M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$975K

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Industrials 11.78%
3 Technology 11.54%
4 Consumer Staples 11.09%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPT
301
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$242K 0.01%
2,791
– –
NS
302
DELISTED
NuStar Energy L.P.
NS
$239K 0.01%
5,955
+5
+0.1% +$212
NSC icon
303
Norfolk Southern
NSC
$77.1B
$238K 0.01%
3,075
+50
+2% +$3.75K
WR
304
DELISTED
Westar Energy Inc
WR
$233K 0.01%
7,600
– –
CTSH icon
305
Cognizant
CTSH
$22.3B
$232K 0.01%
5,650
– –
SNI
306
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$229K 0.01%
2,929
– –
ISRG icon
307
Intuitive Surgical
ISRG
$128B
$226K 0.01%
5,400
– –
PGX icon
308
Invesco Preferred ETF
PGX
$3.81B
$225K 0.01%
16,425
-5,825
-26% -$80.8K
PLD icon
309
Prologis
PLD
$137B
$224K 0.01%
5,943
-629
-10% -$23.7K
IJK icon
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$223K 0.01%
6,424
– –
FBIN icon
311
Fortune Brands Innovations
FBIN
$6.14B
$222K 0.01%
6,238
– –
CPB icon
312
Campbell Soup
CPB
$6.67B
$220K 0.01%
5,400
-7,050
-57% -$316K
TFM
313
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$220K 0.01%
4,660
– –
LFUS icon
314
Littelfuse
LFUS
$10.2B
$215K 0.01%
2,750
– –
HEP
315
DELISTED
Holly Energy Partners, L.P.
HEP
$214K 0.01%
6,480
– –
MUSA icon
316
Murphy USA
MUSA
$11.3B
$213K 0.01%
+5,262
New +$211K
WFM
317
DELISTED
Whole Foods Market Inc
WFM
$212K 0.01%
+3,624
New +$200K
SGOL icon
318
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$209K 0.01%
+16,000
New +$209K
JCI icon
319
Johnson Controls International
JCI
$87.5B
$208K 0.01%
+4,784
New +$203K
RDS.B
320
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$207K 0.01%
+3,000
New +$205K
FXA icon
321
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$206K 0.01%
2,200
– –
LNT icon
322
Alliant Energy
LNT
$19.1B
$206K 0.01%
8,300
– –
MHFI
323
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$205K 0.01%
3,125
– –
LKQ icon
324
LKQ Corp
LKQ
$6.69B
$204K 0.01%
6,400
– –
VCSH icon
325
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$204K 0.01%
+2,560
New +$203K
11 12
13
14 15

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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
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 Q3 2013 Portfolio in Review

As of Q3 2013, Gofen & Glossberg held 540 positions worth $1.94B, up 5.1% from $1.85B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gofen & Glossberg's Q3 2013 filing shows 41 new, 103 increased, 174 reduced and 11 closed positions. Its largest new stake was US AIRWAYS GROUP INC.: 159,450 shares worth $3.02M. The largest sale was Celgene Corp, an estimated $1.69M.

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 Q3 2013 buy was US AIRWAYS GROUP INC.: 159,450 shares worth $3.02M.
  • Gofen & Glossberg added most to Occidental Petroleum in Q3 2013, an estimated $5.28M increase.
  • Gofen & Glossberg's biggest Q3 2013 reduction was Celgene Corp, cutting an estimated $1.69M.
  • Gofen & Glossberg fully exited EQT Corp in Q3 2013, selling an estimated $391K.
  • Gofen & Glossberg's ten largest holdings make up 25% of its $1.94B portfolio in Q3 2013.
  • Gofen & Glossberg opened 41 new positions and closed 11 in Q3 2013.
  • Gofen & Glossberg's portfolio value rose 5.1% quarter-over-quarter to $1.94B.

Based on Gofen & Glossberg's 13F filing for Q3 2013, filed 10 Oct 2013.