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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
+1.29%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$12.4M
Cap. Flow
+$11.5M
Cap. Flow %
0.53%
Top 10 Hldgs %
24.1%
Holding
577
New
28
Increased
125
Reduced
158
Closed
27

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.78M
2
KSU
Kansas City Southern
KSU
+$2.93M
3
IBM icon
IBM
IBM
+$2.77M
4
PM icon
Philip Morris
PM
+$2.59M
5
AZN icon
AstraZeneca
AZN
+$2.34M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$9.93M
2
CHRW icon
C.H. Robinson
CHRW
+$3.11M
3
TGT icon
Target
TGT
+$1.94M
4
CSCO icon
Cisco
CSCO
+$1.36M
5
GMED icon
Globus Medical
GMED
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Technology 11.7%
3 Industrials 11.63%
4 Financials 10.92%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
301
Vanguard Mid-Cap ETF
VO
$107B
$285K 0.01%
10,016
– –
DOC icon
302
Healthpeak Properties
DOC
$15.5B
$281K 0.01%
7,953
-505
-6% -$17.4K
CLX icon
303
Clorox
CLX
$11.8B
$279K 0.01%
3,200
– –
CCI icon
304
Crown Castle
CCI
$32.4B
$278K 0.01%
3,665
– –
KMI icon
305
Kinder Morgan
KMI
$70.6B
$275K 0.01%
+8,642
New +$290K
SUNE
306
DELISTED
SUNEDISON, INC COM
SUNE
$275K 0.01%
15,000
– –
ROP icon
307
Roper Technologies
ROP
$37.1B
$273K 0.01%
2,010
– –
TT icon
308
Trane Technologies
TT
$107B
$272K 0.01%
4,448
– –
MJN
309
DELISTED
Mead Johnson Nutrition Company
MJN
$271K 0.01%
3,328
– –
KOG
310
DELISTED
KODIAK OIL & GAS CORP
KOG
$271K 0.01%
22,970
– –
ISRG icon
311
Intuitive Surgical
ISRG
$128B
$267K 0.01%
5,400
– –
AMAT icon
312
Applied Materials
AMAT
$410B
$265K 0.01%
14,000
-200
-1% -$3.67K
ENB icon
313
Enbridge
ENB
$121B
$264K 0.01%
+6,243
New +$270K
WAT icon
314
Waters Corp
WAT
$36.4B
$262K 0.01%
2,355
-1,710
-42% -$185K
LFUS icon
315
Littelfuse
LFUS
$10.2B
$260K 0.01%
2,750
– –
WR
316
DELISTED
Westar Energy Inc
WR
$260K 0.01%
7,600
– –
NS
317
DELISTED
NuStar Energy L.P.
NS
$255K 0.01%
5,114
-245
-5% -$12.5K
EPP icon
318
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$251K 0.01%
5,345
– –
HOT
319
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$251K 0.01%
3,046
– –
FBIN icon
320
Fortune Brands Innovations
FBIN
$6.14B
$249K 0.01%
6,238
– –
IJK icon
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$248K 0.01%
6,424
– –
WBD icon
322
Warner Bros
WBD
$63.4B
$244K 0.01%
5,740
– –
STNR
323
DELISTED
STEINER LEISURE LTD
STNR
$243K 0.01%
5,495
– –
MU icon
324
Micron Technology
MU
$1.02T
$242K 0.01%
10,000
– –
MHFI
325
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$241K 0.01%
3,025
-100
-3% -$7.82K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Gofen & Glossberg held 577 positions worth $2.15B, up 0.58% from $2.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q1 2014 filing shows 28 new, 125 increased, 158 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 18,124 shares worth $398K. The largest sale was Vodafone, an estimated $9.93M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Gofen & Glossberg's largest Q1 2014 buy was iShares Russell 1000 Growth ETF: 18,124 shares worth $398K.
  • Gofen & Glossberg added most to Verizon in Q1 2014, an estimated $6.78M increase.
  • Gofen & Glossberg's biggest Q1 2014 reduction was Vodafone, cutting an estimated $9.93M.
  • Gofen & Glossberg fully exited C.H. Robinson in Q1 2014, selling an estimated $3.11M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.15B portfolio in Q1 2014.
  • Gofen & Glossberg opened 28 new positions and closed 27 in Q1 2014.
  • Gofen & Glossberg's portfolio value rose 0.58% quarter-over-quarter to $2.15B.

Based on Gofen & Glossberg's 13F filing for Q1 2014, filed 14 Apr 2014.