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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
+1.81%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow %
100.71%
Top 10 Hldgs %
26.1%
Holding
499
New
498
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$73.6M
2
PG icon
Procter & Gamble
PG
+$65.5M
3
XOM icon
ExxonMobil
XOM
+$59.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$50.5M
5
JPM icon
JPMorgan Chase
JPM
+$43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Consumer Staples 12.01%
3 Technology 11.7%
4 Industrials 11.32%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
351
DELISTED
TEGNA Inc
TGNA
$112K 0.01%
+8,717
New +$98.4K
LULU icon
352
lululemon athletica
LULU
$13B
$111K 0.01%
+1,700
New +$123K
GS icon
353
Goldman Sachs
GS
$313B
$98K 0.01%
+650
New +$99.1K
TJX icon
354
TJX Companies
TJX
$170B
$98K 0.01%
+3,918
New +$96.7K
ORI icon
355
Old Republic International
ORI
$10.3B
$93K 0.01%
+7,244
New +$95.9K
UL icon
356
Unilever
UL
$131B
$91K ﹤0.01%
+1,993
New +$94.7K
AVP
357
DELISTED
Avon Products, Inc.
AVP
$91K ﹤0.01%
+4,312
New +$96.8K
XEL icon
358
Xcel Energy
XEL
$51B
$85K ﹤0.01%
+3,005
New +$89.8K
SIRI icon
359
SiriusXM
SIRI
$10B
$71K ﹤0.01%
+2,108
New +$69.3K
OVV icon
360
Ovintiv
OVV
$17.5B
$70K ﹤0.01%
+822
New +$76.1K
SYY icon
361
Sysco
SYY
$39.7B
$57K ﹤0.01%
+1,675
New +$57.7K
BRSL
362
Brightstar Lottery PLC
BRSL
$1.91B
$52K ﹤0.01%
+3,100
New +$53.2K
GM icon
363
General Motors
GM
$74.7B
$50K ﹤0.01%
+1,500
New +$47.5K
TYY
364
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$48K ﹤0.01%
+1,400
New +$46.4K
BKNG icon
365
Booking.com
BKNG
$138B
$45K ﹤0.01%
+1,350
New +$41.2K
LTS
366
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$33K ﹤0.01%
+20,000
New +$31.2K
CERE
367
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$31K ﹤0.01%
+1,250
New +$26K
PARA
368
DELISTED
Paramount Global Class B
PARA
$26K ﹤0.01%
+525
New +$24K
TEL icon
369
TE Connectivity
TEL
$58.8B
$23K ﹤0.01%
+499
New +$21.9K
GLW icon
370
Corning
GLW
$126B
$22K ﹤0.01%
+1,572
New +$22.9K
PXF icon
371
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$22K ﹤0.01%
+585
New +$22.4K
SYNC
372
DELISTED
Synacor, Inc.
SYNC
$20K ﹤0.01%
+6,470
New +$21K
AFL icon
373
Aflac
AFL
$63.9B
$17K ﹤0.01%
+600
New +$16.3K
IPG
374
DELISTED
Interpublic Group of Companies
IPG
$16K ﹤0.01%
+1,129
New +$15.9K
MAR icon
375
Marriott International
MAR
$98.7B
$16K ﹤0.01%
+403
New +$16.8K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gofen & Glossberg, which disclosed 499 positions worth $1.85B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is IBM: 378,070 shares worth $69.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Consumer Staples and Technology.

  • Gofen & Glossberg's largest Q2 2013 buy was IBM: 378,070 shares worth $69.1M.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $1.85B portfolio in Q2 2013.
  • Gofen & Glossberg disclosed 499 positions in Q2 2013, its first 13F filing on record.

Based on Gofen & Glossberg's 13F filing for Q2 2013, filed 17 Jul 2013.