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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
+4.81%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$94.8M
Cap. Flow
+$11M
Cap. Flow %
0.56%
Top 10 Hldgs %
24.55%
Holding
540
New
41
Increased
103
Reduced
174
Closed
11

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.28M
2
C icon
Citigroup
C
+$4.63M
3
LCC
US AIRWAYS GROUP INC.
LCC
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.43M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.69M
2
ORCL icon
Oracle
ORCL
+$1.57M
3
XOM icon
ExxonMobil
XOM
+$1.33M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$975K

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Industrials 11.78%
3 Technology 11.54%
4 Consumer Staples 11.09%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
326
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$204K 0.01%
5,214
– –
LIFE
327
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$204K 0.01%
2,725
– –
WBK
328
DELISTED
Westpac Banking Corporation
WBK
$203K 0.01%
+6,610
New +$188K
CFN
329
DELISTED
CAREFUSION CORPORATION
CFN
$196K 0.01%
5,303
– –
SPLS
330
DELISTED
Staples Inc
SPLS
$194K 0.01%
13,225
-850
-6% -$13.3K
ARMH
331
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$192K 0.01%
+3,990
New +$169K
V icon
332
Visa
V
$689B
$191K 0.01%
4,000
– –
SNY icon
333
Sanofi
SNY
$105B
$182K 0.01%
3,600
– –
HSP
334
DELISTED
HOSPIRA INC
HSP
$181K 0.01%
4,610
– –
TNL icon
335
Travel + Leisure Co
TNL
$4.68B
$177K 0.01%
6,426
– –
CVS icon
336
CVS Health
CVS
$137B
$175K 0.01%
3,090
+75
+2% +$4.47K
MU icon
337
Micron Technology
MU
$1.02T
$175K 0.01%
10,000
– –
MCK icon
338
McKesson
MCK
$99.5B
$172K 0.01%
1,340
– –
AMG icon
339
Affiliated Managers Group
AMG
$9.61B
$167K 0.01%
+915
New +$162K
VNQ icon
340
Vanguard Real Estate ETF
VNQ
$39.8B
$166K 0.01%
2,510
+32
+1% +$2.17K
NYMX
341
DELISTED
Nymox Pharmaceutical Corp
NYMX
$166K 0.01%
25,000
– –
INTU icon
342
Intuit
INTU
$83.1B
$165K 0.01%
2,488
– –
ET icon
343
Energy Transfer Partners
ET
$68.5B
$158K 0.01%
+9,620
New +$153K
LEG icon
344
Leggett & Platt
LEG
$1.5B
$157K 0.01%
5,200
– –
K
345
DELISTED
Kellanova
K
$156K 0.01%
2,823
– –
O icon
346
Realty Income
O
$61.1B
$155K 0.01%
4,025
– –
GD icon
347
General Dynamics
GD
$105B
$148K 0.01%
1,692
– –
MA icon
348
Mastercard
MA
$487B
$145K 0.01%
2,150
– –
STT icon
349
State Street
STT
$50.7B
$141K 0.01%
2,150
– –
SU icon
350
Suncor Energy
SU
$75.6B
$141K 0.01%
3,952
-105
-3% -$3.49K
12 13
14
15 16

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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
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Gofen & Glossberg's Q3 2013 Portfolio in Review

As of Q3 2013, Gofen & Glossberg held 540 positions worth $1.94B, up 5.1% from $1.85B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gofen & Glossberg's Q3 2013 filing shows 41 new, 103 increased, 174 reduced and 11 closed positions. Its largest new stake was US AIRWAYS GROUP INC.: 159,450 shares worth $3.02M. The largest sale was Celgene Corp, an estimated $1.69M.

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 Q3 2013 buy was US AIRWAYS GROUP INC.: 159,450 shares worth $3.02M.
  • Gofen & Glossberg added most to Occidental Petroleum in Q3 2013, an estimated $5.28M increase.
  • Gofen & Glossberg's biggest Q3 2013 reduction was Celgene Corp, cutting an estimated $1.69M.
  • Gofen & Glossberg fully exited EQT Corp in Q3 2013, selling an estimated $391K.
  • Gofen & Glossberg's ten largest holdings make up 25% of its $1.94B portfolio in Q3 2013.
  • Gofen & Glossberg opened 41 new positions and closed 11 in Q3 2013.
  • Gofen & Glossberg's portfolio value rose 5.1% quarter-over-quarter to $1.94B.

Based on Gofen & Glossberg's 13F filing for Q3 2013, filed 10 Oct 2013.