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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
+4.43%
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
+$119M
Cap. Flow
+$6.18M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.68%
Holding
567
New
17
Increased
150
Reduced
169
Closed
110

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$4.08M
2
VZ icon
Verizon
VZ
+$3.9M
3
OXY icon
Occidental Petroleum
OXY
+$2.83M
4
ASML icon
ASML
ASML
+$2.77M
5
BA icon
Boeing
BA
+$2.47M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.98M
2
GMED icon
Globus Medical
GMED
+$2.48M
3
NOV icon
NOV
NOV
+$2.12M
4
AGN
Allergan Inc
AGN
+$2.02M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 16.02%
2 Technology 11.84%
3 Industrials 11.53%
4 Financials 10.85%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFM
301
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$302K 0.01%
+9,010
New +$305K
DOC icon
302
Healthpeak Properties
DOC
$15.4B
$300K 0.01%
7,953
– –
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$121B
$298K 0.01%
3,150
-950
-23% -$66.6K
TRMK icon
304
Trustmark
TRMK
$2.73B
$297K 0.01%
12,048
– –
VO icon
305
Vanguard Mid-Cap ETF
VO
$106B
$297K 0.01%
10,016
– –
PNR icon
306
Pentair
PNR
$10.2B
$296K 0.01%
6,120
-24
-0.4% -$1.22K
XLV icon
307
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$292K 0.01%
4,800
-475
-9% -$27.9K
WR
308
DELISTED
Westar Energy Inc
WR
$290K 0.01%
7,600
– –
SPXC icon
309
SPX Corp
SPXC
$11B
$287K 0.01%
10,523
-1,533
-13% -$39.8K
ET icon
310
Energy Transfer Partners
ET
$70.1B
$284K 0.01%
9,620
– –
ROP icon
311
Roper Technologies
ROP
$36.3B
$283K 0.01%
1,940
-70
-3% -$9.77K
XYL icon
312
Xylem
XYL
$28.5B
$281K 0.01%
7,194
-155
-2% -$5.79K
LBTYA icon
313
Liberty Global Class A
LBTYA
$3.31B
$280K 0.01%
7,677
– –
TT icon
314
Trane Technologies
TT
$106B
$278K 0.01%
4,448
– –
ANSS
315
DELISTED
Ansys
ANSS
$277K 0.01%
3,655
-800
-18% -$60K
BPT
316
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$276K 0.01%
2,791
– –
CTSH icon
317
Cognizant
CTSH
$21.5B
$276K 0.01%
5,646
+2,821
+100% +$137K
TPR icon
318
Tapestry
TPR
$28.8B
$276K 0.01%
8,060
-31,156
-79% -$1.34M
VTI icon
319
Vanguard Total Stock Market ETF
VTI
$654B
$274K 0.01%
+2,692
New +$265K
ISRG icon
320
Intuitive Surgical
ISRG
$121B
$268K 0.01%
5,850
+450
+8% +$19.9K
CCI icon
321
Crown Castle
CCI
$32.7B
$264K 0.01%
3,550
-115
-3% -$8.62K
EPP icon
322
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$263K 0.01%
5,345
– –
MCO icon
323
Moody's
MCO
$81.7B
$262K 0.01%
2,985
+219
+8% +$18K
TYG
324
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$257K 0.01%
+1,299
New +$249K
LFUS icon
325
Littelfuse
LFUS
$10.2B
$256K 0.01%
2,750
– –
11 12
13
14 15

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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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Gofen & Glossberg's Q2 2014 Portfolio in Review

As of Q2 2014, Gofen & Glossberg held 567 positions worth $2.26B, up 5.5% from $2.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q2 2014 filing shows 17 new, 150 increased, 169 reduced and 110 closed positions. Its largest new stake was Splunk Inc: 35,720 shares worth $1.98M. The largest sale was Vodafone, an estimated $2.98M.

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

  • Gofen & Glossberg's largest Q2 2014 buy was Splunk Inc: 35,720 shares worth $1.98M.
  • Gofen & Glossberg added most to Perrigo in Q2 2014, an estimated $4.08M increase.
  • Gofen & Glossberg's biggest Q2 2014 reduction was Vodafone, cutting an estimated $2.98M.
  • Gofen & Glossberg fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $722K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.26B portfolio in Q2 2014.
  • Gofen & Glossberg opened 17 new positions and closed 110 in Q2 2014.
  • Gofen & Glossberg's portfolio value rose 5.5% quarter-over-quarter to $2.26B.

Based on Gofen & Glossberg's 13F filing for Q2 2014, filed 15 Jul 2014.