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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
+1.81%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow %
100.71%
Top 10 Hldgs %
26.1%
Holding
499
New
498
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$73.6M
2
PG icon
Procter & Gamble
PG
+$65.5M
3
XOM icon
ExxonMobil
XOM
+$59.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$50.5M
5
JPM icon
JPMorgan Chase
JPM
+$43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Consumer Staples 12.01%
3 Technology 11.7%
4 Industrials 11.32%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
326
DELISTED
Kellanova
K
$170K 0.01%
+2,823
New +$170K
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$39.9B
$170K 0.01%
+2,478
New +$180K
ACN icon
328
Accenture
ACN
$89.9B
$166K 0.01%
+2,300
New +$183K
TNL icon
329
Travel + Leisure Co
TNL
$4.54B
$166K 0.01%
+6,426
New +$177K
MHFI
330
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$166K 0.01%
+3,125
New +$168K
LKQ icon
331
LKQ Corp
LKQ
$6.58B
$165K 0.01%
+6,400
New +$153K
O icon
332
Realty Income
O
$61.2B
$163K 0.01%
+4,025
New +$186K
LEG icon
333
Leggett & Platt
LEG
$1.52B
$162K 0.01%
+5,200
New +$169K
ECTY
334
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$155K 0.01%
+100,000
New +$161K
VEA icon
335
Vanguard FTSE Developed Markets ETF
VEA
$226B
$154K 0.01%
+4,330
New +$162K
MCK icon
336
McKesson
MCK
$98.5B
$153K 0.01%
+1,340
New +$149K
INTU icon
337
Intuit
INTU
$81.1B
$152K 0.01%
+2,488
New +$150K
APA icon
338
APA Corp
APA
$12.8B
$150K 0.01%
+1,790
New +$142K
MVC
339
DELISTED
MVC Capital, Inc.
MVC
$148K 0.01%
+11,750
New +$151K
MU icon
340
Micron Technology
MU
$1.04T
$143K 0.01%
+10,000
New +$111K
DNP icon
341
DNP Select Income Fund
DNP
$4.18B
$141K 0.01%
+14,393
New +$148K
AET
342
DELISTED
Aetna Inc
AET
$141K 0.01%
+2,216
New +$130K
STT icon
343
State Street
STT
$50.9B
$140K 0.01%
+2,150
New +$134K
HPQ icon
344
HP
HPQ
$23.5B
$135K 0.01%
+12,001
New +$123K
GD icon
345
General Dynamics
GD
$105B
$133K 0.01%
+1,692
New +$126K
NYMX
346
DELISTED
Nymox Pharmaceutical Corp
NYMX
$127K 0.01%
+25,000
New +$127K
MA icon
347
Mastercard
MA
$477B
$124K 0.01%
+2,150
New +$119K
SUNE
348
DELISTED
SUNEDISON, INC COM
SUNE
$123K 0.01%
+15,000
New +$122K
SU icon
349
Suncor Energy
SU
$77.7B
$120K 0.01%
+4,057
New +$122K
TIP icon
350
iShares TIPS Bond ETF
TIP
$14.5B
$115K 0.01%
+1,030
New +$122K
12 13
14
15 16

Similar funds

AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gofen & Glossberg, which disclosed 499 positions worth $1.85B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is IBM: 378,070 shares worth $69.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Consumer Staples and Technology.

  • Gofen & Glossberg's largest Q2 2013 buy was IBM: 378,070 shares worth $69.1M.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $1.85B portfolio in Q2 2013.
  • Gofen & Glossberg disclosed 499 positions in Q2 2013, its first 13F filing on record.

Based on Gofen & Glossberg's 13F filing for Q2 2013, filed 17 Jul 2013.