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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
+8.68%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$192M
Cap. Flow
+$25M
Cap. Flow %
1.17%
Top 10 Hldgs %
24.34%
Holding
569
New
41
Increased
147
Reduced
180
Closed
20

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.19M
2
OXY icon
Occidental Petroleum
OXY
+$4.36M
3
AAL icon
American Airlines Group
AAL
+$4.09M
4
ALL icon
Allstate
ALL
+$3.71M
5
AVGO icon
Broadcom
AVGO
+$2.6M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$3.02M
2
CSCO icon
Cisco
CSCO
+$2M
3
CELG
Celgene Corp
CELG
+$1.96M
4
SWN
Southwestern Energy Company
SWN
+$1.69M
5
PG icon
Procter & Gamble
PG
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.15%
2 Industrials 11.94%
3 Technology 11.51%
4 Financials 11.22%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
326
Visa
V
$689B
$218K 0.01%
3,908
-92
-2% -$4.64K
ARMH
327
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$218K 0.01%
3,990
– –
MCO icon
328
Moody's
MCO
$84.2B
$217K 0.01%
+2,766
New +$202K
WFM
329
DELISTED
Whole Foods Market Inc
WFM
$215K 0.01%
3,724
+100
+3% +$5.93K
LNT icon
330
Alliant Energy
LNT
$19.1B
$214K 0.01%
8,300
– –
LKQ icon
331
LKQ Corp
LKQ
$6.69B
$211K 0.01%
6,400
– –
CFN
332
DELISTED
CAREFUSION CORPORATION
CFN
$211K 0.01%
5,303
– –
HEP
333
DELISTED
Holly Energy Partners, L.P.
HEP
$209K 0.01%
6,480
– –
PLD icon
334
Prologis
PLD
$137B
$207K 0.01%
5,609
-334
-6% -$12.8K
LIFE
335
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$207K 0.01%
2,725
– –
IXC icon
336
iShares Global Energy ETF
IXC
$2.71B
$206K 0.01%
+4,764
New +$202K
MDU icon
337
MDU Resources
MDU
$4.37B
$205K 0.01%
+17,612
New +$198K
RDS.B
338
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$203K 0.01%
2,700
-300
-10% -$21.1K
SPLS
339
DELISTED
Staples Inc
SPLS
$202K 0.01%
12,725
-500
-4% -$7.79K
AMG icon
340
Affiliated Managers Group
AMG
$9.61B
$198K 0.01%
915
– –
ET icon
341
Energy Transfer Partners
ET
$68.5B
$197K 0.01%
9,620
– –
SUNE
342
DELISTED
SUNEDISON, INC COM
SUNE
$196K 0.01%
15,000
– –
MUSA icon
343
Murphy USA
MUSA
$11.3B
$194K 0.01%
4,662
-600
-11% -$25.5K
CIE
344
DELISTED
Cobalt International Energy, Inc
CIE
$194K 0.01%
+787
New +$246K
SNY icon
345
Sanofi
SNY
$105B
$193K 0.01%
3,600
– –
CMG icon
346
Chipotle Mexican Grill
CMG
$42.6B
$191K 0.01%
+17,900
New +$182K
INTU icon
347
Intuit
INTU
$83.1B
$190K 0.01%
2,488
– –
HSP
348
DELISTED
HOSPIRA INC
HSP
$190K 0.01%
4,610
– –
FDX icon
349
FedEx
FDX
$73.5B
$188K 0.01%
1,308
+570
+77% +$75.5K
XLF icon
350
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$188K 0.01%
+9,815
New +$181K
12 13
14
15 16

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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
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 Q4 2013 Portfolio in Review

As of Q4 2013, Gofen & Glossberg held 569 positions worth $2.13B, up 9.9% from $1.94B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q4 2013 filing shows 41 new, 147 increased, 180 reduced and 20 closed positions. Its largest new stake was American Airlines Group: 158,950 shares worth $4.01M. The largest sale was US AIRWAYS GROUP INC., an estimated $3.02M.

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 Q4 2013 buy was American Airlines Group: 158,950 shares worth $4.01M.
  • Gofen & Glossberg added most to ASML in Q4 2013, an estimated $6.19M increase.
  • Gofen & Glossberg's biggest Q4 2013 reduction was Cisco, cutting an estimated $2M.
  • Gofen & Glossberg fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $3.02M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.13B portfolio in Q4 2013.
  • Gofen & Glossberg opened 41 new positions and closed 20 in Q4 2013.
  • Gofen & Glossberg's portfolio value rose 9.9% quarter-over-quarter to $2.13B.

Based on Gofen & Glossberg's 13F filing for Q4 2013, filed 14 Jan 2014.