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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
+1.29%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$12.4M
Cap. Flow
+$11.5M
Cap. Flow %
0.53%
Top 10 Hldgs %
24.1%
Holding
577
New
28
Increased
125
Reduced
158
Closed
27

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.78M
2
KSU
Kansas City Southern
KSU
+$2.93M
3
IBM icon
IBM
IBM
+$2.77M
4
PM icon
Philip Morris
PM
+$2.59M
5
AZN icon
AstraZeneca
AZN
+$2.34M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$9.93M
2
CHRW icon
C.H. Robinson
CHRW
+$3.11M
3
TGT icon
Target
TGT
+$1.94M
4
CSCO icon
Cisco
CSCO
+$1.36M
5
GMED icon
Globus Medical
GMED
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Technology 11.7%
3 Industrials 11.63%
4 Financials 10.92%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
326
Campbell Soup
CPB
$6.67B
$234K 0.01%
5,400
– –
JCI icon
327
Johnson Controls International
JCI
$87.5B
$234K 0.01%
4,521
-263
-5% -$13.3K
PGX icon
328
Invesco Preferred ETF
PGX
$3.81B
$231K 0.01%
16,425
– –
PLD icon
329
Prologis
PLD
$137B
$231K 0.01%
5,611
+2
+0% +$79
DTE icon
330
DTE Energy
DTE
$30.6B
$228K 0.01%
3,726
-872
-19% -$51.4K
CIE
331
DELISTED
Cobalt International Energy, Inc
CIE
$228K 0.01%
787
– –
MDU icon
332
MDU Resources
MDU
$4.37B
$227K 0.01%
17,612
– –
SNI
333
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$226K 0.01%
2,779
-150
-5% -$11.7K
BPT
334
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$225K 0.01%
2,791
– –
LNT icon
335
Alliant Energy
LNT
$19.1B
$225K 0.01%
8,300
– –
MCO icon
336
Moody's
MCO
$84.2B
$219K 0.01%
2,766
– –
HEP
337
DELISTED
Holly Energy Partners, L.P.
HEP
$218K 0.01%
6,480
– –
UGI icon
338
UGI
UGI
$7.91B
$215K 0.01%
+7,200
New +$207K
CFN
339
DELISTED
CAREFUSION CORPORATION
CFN
$215K 0.01%
5,303
– –
VNQ icon
340
Vanguard Real Estate ETF
VNQ
$39.8B
$212K 0.01%
2,996
+419
+16% +$28.7K
XEL icon
341
Xcel Energy
XEL
$50.4B
$212K 0.01%
+7,005
New +$204K
ET icon
342
Energy Transfer Partners
ET
$68.5B
$210K 0.01%
9,620
– –
RDS.B
343
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$210K 0.01%
2,700
– –
FEIC
344
DELISTED
FEI COMPANY
FEIC
$209K 0.01%
+2,040
New +$200K
SGOL icon
345
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$208K 0.01%
+16,000
New +$203K
KR icon
346
Kroger
KR
$35.5B
$206K 0.01%
+9,800
New +$195K
IXC icon
347
iShares Global Energy ETF
IXC
$2.71B
$205K 0.01%
4,764
– –
CSOD
348
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$204K 0.01%
+3,500
New +$195K
CMG icon
349
Chipotle Mexican Grill
CMG
$42.6B
$202K 0.01%
17,900
– –
DISCK
350
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$201K 0.01%
5,214
– –
12 13
14
15 16

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AIM
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AAM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Gofen & Glossberg held 577 positions worth $2.15B, up 0.58% from $2.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q1 2014 filing shows 28 new, 125 increased, 158 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 18,124 shares worth $398K. The largest sale was Vodafone, an estimated $9.93M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Gofen & Glossberg's largest Q1 2014 buy was iShares Russell 1000 Growth ETF: 18,124 shares worth $398K.
  • Gofen & Glossberg added most to Verizon in Q1 2014, an estimated $6.78M increase.
  • Gofen & Glossberg's biggest Q1 2014 reduction was Vodafone, cutting an estimated $9.93M.
  • Gofen & Glossberg fully exited C.H. Robinson in Q1 2014, selling an estimated $3.11M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.15B portfolio in Q1 2014.
  • Gofen & Glossberg opened 28 new positions and closed 27 in Q1 2014.
  • Gofen & Glossberg's portfolio value rose 0.58% quarter-over-quarter to $2.15B.

Based on Gofen & Glossberg's 13F filing for Q1 2014, filed 14 Apr 2014.