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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
+0.47%
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
-$923K
Cap. Flow
+$4.1M
Cap. Flow %
0.18%
Top 10 Hldgs %
23.83%
Holding
474
New
17
Increased
124
Reduced
165
Closed
19

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.37M
2
ABT icon
Abbott
ABT
+$3.15M
3
BA icon
Boeing
BA
+$2.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M
5
RTX icon
RTX Corp
RTX
+$2.19M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.99M
2
VOD icon
Vodafone
VOD
+$1.91M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.7M
4
AGN
Allergan Inc
AGN
+$1.61M
5
WU icon
Western Union
WU
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Technology 12.39%
3 Industrials 11.41%
4 Financials 10.87%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
301
Vanguard Small-Cap ETF
VB
$79.9B
$292K 0.01%
2,635
– –
CIE
302
DELISTED
Cobalt International Energy, Inc
CIE
$290K 0.01%
1,421
+650
+84% +$151K
EVER
303
DELISTED
Everbank Financial Corp
EVER
$288K 0.01%
16,330
– –
CCI icon
304
Crown Castle
CCI
$32.4B
$286K 0.01%
3,550
– –
ROP icon
305
Roper Technologies
ROP
$37.2B
$284K 0.01%
1,940
– –
SUNE
306
DELISTED
SUNEDISON, INC COM
SUNE
$283K 0.01%
15,000
– –
JCI icon
307
Johnson Controls International
JCI
$87.3B
$281K 0.01%
6,097
-525
-8% -$26.5K
TRMK icon
308
Trustmark
TRMK
$2.72B
$278K 0.01%
12,048
– –
ANSS
309
DELISTED
Ansys
ANSS
$277K 0.01%
3,655
– –
TPR icon
310
Tapestry
TPR
$29.6B
$277K 0.01%
7,775
-285
-4% -$10.2K
VTI icon
311
Vanguard Total Stock Market ETF
VTI
$655B
$276K 0.01%
2,728
+36
+1% +$3.68K
VIAB
312
DELISTED
Viacom Inc. Class B
VIAB
$276K 0.01%
3,583
-138
-4% -$11.4K
LBTYA icon
313
Liberty Global Class A
LBTYA
$3.33B
$269K 0.01%
7,677
– –
PNR icon
314
Pentair
PNR
$10.3B
$269K 0.01%
6,112
-8
-0.1% -$370
DOC icon
315
Healthpeak Properties
DOC
$15.5B
$265K 0.01%
7,324
-629
-8% -$23.9K
EWZ icon
316
iShares MSCI Brazil ETF
EWZ
$9.07B
$265K 0.01%
6,095
-685
-10% -$33.9K
BPT
317
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$263K 0.01%
2,791
– –
F icon
318
Ford
F
$58.1B
$261K 0.01%
+17,620
New +$301K
WR
319
DELISTED
Westar Energy Inc
WR
$259K 0.01%
7,600
– –
OII icon
320
Oceaneering
OII
$5.17B
$257K 0.01%
3,945
– –
KR icon
321
Kroger
KR
$35.6B
$255K 0.01%
9,798
– –
XYL icon
322
Xylem
XYL
$28.7B
$255K 0.01%
7,194
– –
CTSH icon
323
Cognizant
CTSH
$22.5B
$253K 0.01%
5,646
– –
CFN
324
DELISTED
CAREFUSION CORPORATION
CFN
$253K 0.01%
5,584
– –
HOT
325
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$253K 0.01%
3,046
– –
11 12
13
14 15

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AIM
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AAM
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ZCA
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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
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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 2014 Portfolio in Review

As of Q3 2014, Gofen & Glossberg held 474 positions worth $2.26B, down 0.04% from $2.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q3 2014 filing shows 17 new, 124 increased, 165 reduced and 19 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 43,651 shares worth $1.33M. The largest sale was McDonald's, an estimated $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Gofen & Glossberg's largest Q3 2014 buy was Mandiant, Inc. Common Stock: 43,651 shares worth $1.33M.
  • Gofen & Glossberg added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $5.37M increase.
  • Gofen & Glossberg's biggest Q3 2014 reduction was McDonald's, cutting an estimated $1.99M.
  • Gofen & Glossberg fully exited Liberty Media Series A in Q3 2014, selling an estimated $570K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.26B portfolio in Q3 2014.
  • Gofen & Glossberg opened 17 new positions and closed 19 in Q3 2014.
  • Gofen & Glossberg's portfolio value fell 0.04% quarter-over-quarter to $2.26B.

Based on Gofen & Glossberg's 13F filing for Q3 2014, filed 8 Oct 2014.