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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
+0.47%
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
-$923K
Cap. Flow
+$4.1M
Cap. Flow %
0.18%
Top 10 Hldgs %
23.83%
Holding
474
New
17
Increased
124
Reduced
165
Closed
19

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.37M
2
ABT icon
Abbott
ABT
+$3.15M
3
BA icon
Boeing
BA
+$2.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M
5
RTX icon
RTX Corp
RTX
+$2.19M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.99M
2
VOD icon
Vodafone
VOD
+$1.91M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.7M
4
AGN
Allergan Inc
AGN
+$1.61M
5
WU icon
Western Union
WU
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Technology 12.39%
3 Industrials 11.41%
4 Financials 10.87%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
326
Trane Technologies
TT
$106B
$251K 0.01%
4,448
– –
TYG
327
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$250K 0.01%
1,298
-1
-0.1% -$191
GPC icon
328
Genuine Parts
GPC
$17.7B
$249K 0.01%
2,844
+44
+2% +$3.82K
SPXC icon
329
SPX Corp
SPXC
$11B
$249K 0.01%
10,523
– –
EPP icon
330
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$246K 0.01%
5,345
– –
MHFI
331
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$246K 0.01%
2,908
-116
-4% -$9.54K
IJK icon
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$243K 0.01%
6,424
– –
DTE icon
333
DTE Energy
DTE
$30.7B
$241K 0.01%
3,724
– –
CMG icon
334
Chipotle Mexican Grill
CMG
$42.4B
$239K 0.01%
17,900
– –
LFUS icon
335
Littelfuse
LFUS
$10B
$234K 0.01%
2,750
– –
MCO icon
336
Moody's
MCO
$84.7B
$234K 0.01%
2,475
-510
-17% -$46.7K
FDX icon
337
FedEx
FDX
$74B
$232K 0.01%
+1,438
New +$218K
LNT icon
338
Alliant Energy
LNT
$19.1B
$230K 0.01%
8,300
– –
EXC icon
339
Exelon
EXC
$48.4B
$229K 0.01%
9,428
– –
SCHF icon
340
Schwab International Equity ETF
SCHF
$65.7B
$227K 0.01%
+14,608
New +$236K
VNQ icon
341
Vanguard Real Estate ETF
VNQ
$39.8B
$224K 0.01%
3,122
+275
+10% +$20.8K
VXF icon
342
Vanguard Extended Market ETF
VXF
$30.4B
$224K 0.01%
2,682
+250
+10% +$21.6K
FBIN icon
343
Fortune Brands Innovations
FBIN
$6.15B
$219K 0.01%
6,238
– –
XLF icon
344
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$218K 0.01%
+10,709
New +$216K
SNI
345
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$217K 0.01%
2,779
– –
CAVM
346
DELISTED
Cavium, Inc.
CAVM
$215K 0.01%
4,315
– –
INTU icon
347
Intuit
INTU
$83.8B
$214K 0.01%
+2,438
New +$203K
XEL icon
348
Xcel Energy
XEL
$50.5B
$213K 0.01%
7,005
– –
LUV icon
349
Southwest Airlines
LUV
$22.2B
$209K 0.01%
+6,180
New +$189K
ELS icon
350
Equity Lifestyle Properties
ELS
$12.7B
$207K 0.01%
9,776
– –
12 13
14
15 16

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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
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 Q3 2014 Portfolio in Review

As of Q3 2014, Gofen & Glossberg held 474 positions worth $2.26B, down 0.04% from $2.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q3 2014 filing shows 17 new, 124 increased, 165 reduced and 19 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 43,651 shares worth $1.33M. The largest sale was McDonald's, an estimated $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Gofen & Glossberg's largest Q3 2014 buy was Mandiant, Inc. Common Stock: 43,651 shares worth $1.33M.
  • Gofen & Glossberg added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $5.37M increase.
  • Gofen & Glossberg's biggest Q3 2014 reduction was McDonald's, cutting an estimated $1.99M.
  • Gofen & Glossberg fully exited Liberty Media Series A in Q3 2014, selling an estimated $570K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.26B portfolio in Q3 2014.
  • Gofen & Glossberg opened 17 new positions and closed 19 in Q3 2014.
  • Gofen & Glossberg's portfolio value fell 0.04% quarter-over-quarter to $2.26B.

Based on Gofen & Glossberg's 13F filing for Q3 2014, filed 8 Oct 2014.