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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
+4.43%
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
+$119M
Cap. Flow
+$6.18M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.68%
Holding
567
New
17
Increased
150
Reduced
169
Closed
110

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$4.08M
2
VZ icon
Verizon
VZ
+$3.9M
3
OXY icon
Occidental Petroleum
OXY
+$2.83M
4
ASML icon
ASML
ASML
+$2.77M
5
BA icon
Boeing
BA
+$2.47M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.98M
2
GMED icon
Globus Medical
GMED
+$2.48M
3
NOV icon
NOV
NOV
+$2.12M
4
AGN
Allergan Inc
AGN
+$2.02M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 16.02%
2 Technology 11.84%
3 Industrials 11.53%
4 Financials 10.85%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
326
Alliant Energy
LNT
$19.4B
$253K 0.01%
8,300
– –
IJK icon
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$252K 0.01%
6,424
– –
MHFI
328
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$251K 0.01%
3,024
-1
-0% -$79
CFN
329
DELISTED
CAREFUSION CORPORATION
CFN
$248K 0.01%
5,584
+281
+5% +$11.6K
DTE icon
330
DTE Energy
DTE
$31.1B
$247K 0.01%
3,724
-2
-0.1% -$130
GPC icon
331
Genuine Parts
GPC
$17.1B
$246K 0.01%
+2,800
New +$241K
HOT
332
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$246K 0.01%
3,046
– –
EXC icon
333
Exelon
EXC
$48.6B
$245K 0.01%
9,428
-4,445
-32% -$113K
KR icon
334
Kroger
KR
$34.8B
$242K 0.01%
9,798
-2
-0% -$47
UGI icon
335
UGI
UGI
$8B
$242K 0.01%
7,200
– –
PGX icon
336
Invesco Preferred ETF
PGX
$3.84B
$240K 0.01%
16,425
– –
MDU icon
337
MDU Resources
MDU
$4.44B
$235K 0.01%
17,612
– –
STNR
338
DELISTED
STEINER LEISURE LTD
STNR
$230K 0.01%
5,315
-180
-3% -$7.6K
XEL icon
339
Xcel Energy
XEL
$51B
$226K 0.01%
7,005
– –
SNI
340
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$225K 0.01%
2,779
– –
HEP
341
DELISTED
Holly Energy Partners, L.P.
HEP
$223K 0.01%
6,480
– –
ETP
342
DELISTED
Energy Transfer Partners L.p.
ETP
$220K 0.01%
3,790
-22,875
-86% -$1.28M
ELS icon
343
Equity Lifestyle Properties
ELS
$12.8B
$216K 0.01%
+9,776
New +$209K
CPB icon
344
Campbell Soup
CPB
$6.51B
$215K 0.01%
4,700
-700
-13% -$31.6K
WBK
345
DELISTED
Westpac Banking Corporation
WBK
$215K 0.01%
6,682
– –
CAVM
346
DELISTED
Cavium, Inc.
CAVM
$214K 0.01%
+4,315
New +$198K
FBIN icon
347
Fortune Brands Innovations
FBIN
$6.12B
$213K 0.01%
6,238
– –
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$39.9B
$213K 0.01%
2,847
-149
-5% -$11K
VXF icon
349
Vanguard Extended Market ETF
VXF
$30.3B
$213K 0.01%
+2,432
New +$204K
CMG icon
350
Chipotle Mexican Grill
CMG
$40.8B
$212K 0.01%
17,900
– –
12 13
14
15 16

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ZCA
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GJIC
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SBL
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RCAMU
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TFS
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Gofen & Glossberg's Q2 2014 Portfolio in Review

As of Q2 2014, Gofen & Glossberg held 567 positions worth $2.26B, up 5.5% from $2.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q2 2014 filing shows 17 new, 150 increased, 169 reduced and 110 closed positions. Its largest new stake was Splunk Inc: 35,720 shares worth $1.98M. The largest sale was Vodafone, an estimated $2.98M.

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

  • Gofen & Glossberg's largest Q2 2014 buy was Splunk Inc: 35,720 shares worth $1.98M.
  • Gofen & Glossberg added most to Perrigo in Q2 2014, an estimated $4.08M increase.
  • Gofen & Glossberg's biggest Q2 2014 reduction was Vodafone, cutting an estimated $2.98M.
  • Gofen & Glossberg fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $722K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.26B portfolio in Q2 2014.
  • Gofen & Glossberg opened 17 new positions and closed 110 in Q2 2014.
  • Gofen & Glossberg's portfolio value rose 5.5% quarter-over-quarter to $2.26B.

Based on Gofen & Glossberg's 13F filing for Q2 2014, filed 15 Jul 2014.