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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
+8.68%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$192M
Cap. Flow
+$25M
Cap. Flow %
1.17%
Top 10 Hldgs %
24.34%
Holding
569
New
41
Increased
147
Reduced
180
Closed
20

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.19M
2
OXY icon
Occidental Petroleum
OXY
+$4.36M
3
AAL icon
American Airlines Group
AAL
+$4.09M
4
ALL icon
Allstate
ALL
+$3.71M
5
AVGO icon
Broadcom
AVGO
+$2.6M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$3.02M
2
CSCO icon
Cisco
CSCO
+$2M
3
CELG
Celgene Corp
CELG
+$1.96M
4
SWN
Southwestern Energy Company
SWN
+$1.69M
5
PG icon
Procter & Gamble
PG
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.15%
2 Industrials 11.94%
3 Technology 11.51%
4 Financials 11.22%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
301
DELISTED
NuStar Energy L.P.
NS
$273K 0.01%
5,359
-596
-10% -$27.7K
STNR
302
DELISTED
STEINER LEISURE LTD
STNR
$270K 0.01%
5,495
– –
CCI icon
303
Crown Castle
CCI
$33.2B
$269K 0.01%
3,665
+70
+2% +$5.18K
WBD icon
304
Warner Bros
WBD
$64B
$265K 0.01%
5,740
– –
AZN icon
305
AstraZeneca
AZN
$266B
$261K 0.01%
+4,400
New +$239K
DTE icon
306
DTE Energy
DTE
$30.6B
$260K 0.01%
4,598
– –
JCI icon
307
Johnson Controls International
JCI
$86.2B
$257K 0.01%
4,784
– –
KOG
308
DELISTED
KODIAK OIL & GAS CORP
KOG
$257K 0.01%
22,970
– –
LFUS icon
309
Littelfuse
LFUS
$9.78B
$256K 0.01%
2,750
– –
SNI
310
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$253K 0.01%
2,929
– –
AMAT icon
311
Applied Materials
AMAT
$381B
$251K 0.01%
14,200
– –
EPP icon
312
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$250K 0.01%
5,345
+195
+4% +$9.4K
FBIN icon
313
Fortune Brands Innovations
FBIN
$6.11B
$244K 0.01%
6,238
– –
MHFI
314
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$244K 0.01%
3,125
– –
WR
315
DELISTED
Westar Energy Inc
WR
$244K 0.01%
7,600
– –
HOT
316
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$242K 0.01%
3,046
-5,838
-66% -$427K
IJK icon
317
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$241K 0.01%
6,424
– –
XYL icon
318
Xylem
XYL
$29.5B
$240K 0.01%
+6,949
New +$224K
CPB icon
319
Campbell Soup
CPB
$6.83B
$234K 0.01%
5,400
– –
ISRG icon
320
Intuitive Surgical
ISRG
$129B
$230K 0.01%
5,400
– –
BPT
321
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$222K 0.01%
2,791
– –
CVS icon
322
CVS Health
CVS
$139B
$221K 0.01%
3,090
– –
PGX icon
323
Invesco Preferred ETF
PGX
$3.81B
$221K 0.01%
16,425
– –
DISCK
324
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$219K 0.01%
5,214
– –
MU icon
325
Micron Technology
MU
$932B
$218K 0.01%
10,000
– –
11 12
13
14 15

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AAM
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ZCA
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GJIC
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SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
RCAMU
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TFS
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Gofen & Glossberg's Q4 2013 Portfolio in Review

As of Q4 2013, Gofen & Glossberg held 569 positions worth $2.13B, up 9.9% from $1.94B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q4 2013 filing shows 41 new, 147 increased, 180 reduced and 20 closed positions. Its largest new stake was American Airlines Group: 158,950 shares worth $4.01M. The largest sale was US AIRWAYS GROUP INC., an estimated $3.02M.

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 Q4 2013 buy was American Airlines Group: 158,950 shares worth $4.01M.
  • Gofen & Glossberg added most to ASML in Q4 2013, an estimated $6.19M increase.
  • Gofen & Glossberg's biggest Q4 2013 reduction was Cisco, cutting an estimated $2M.
  • Gofen & Glossberg fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $3.02M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.13B portfolio in Q4 2013.
  • Gofen & Glossberg opened 41 new positions and closed 20 in Q4 2013.
  • Gofen & Glossberg's portfolio value rose 9.9% quarter-over-quarter to $2.13B.

Based on Gofen & Glossberg's 13F filing for Q4 2013, filed 14 Jan 2014.