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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
+4.81%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$94.8M
Cap. Flow
+$11M
Cap. Flow %
0.56%
Top 10 Hldgs %
24.55%
Holding
540
New
41
Increased
103
Reduced
174
Closed
11

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.28M
2
C icon
Citigroup
C
+$4.63M
3
LCC
US AIRWAYS GROUP INC.
LCC
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.43M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.69M
2
ORCL icon
Oracle
ORCL
+$1.57M
3
XOM icon
ExxonMobil
XOM
+$1.33M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$975K

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Industrials 11.78%
3 Technology 11.54%
4 Consumer Staples 11.09%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
351
DNP Select Income Fund
DNP
$4.14B
$138K 0.01%
14,393
– –
MVC
352
DELISTED
MVC Capital, Inc.
MVC
$134K 0.01%
10,250
-1,500
-13% -$19.1K
KSS icon
353
Kohl's
KSS
$2.16B
$133K 0.01%
2,570
-1,200
-32% -$62.7K
AET
354
DELISTED
Aetna Inc
AET
$133K 0.01%
2,072
-144
-6% -$9.23K
APA icon
355
APA Corp
APA
$12.3B
$131K 0.01%
1,540
-250
-14% -$20.8K
STRZA
356
DELISTED
Starz - Series A
STRZA
$128K 0.01%
+4,564
New +$113K
LULU icon
357
lululemon athletica
LULU
$13.7B
$124K 0.01%
1,700
– –
TGNA
358
DELISTED
TEGNA Inc
TGNA
$122K 0.01%
8,717
– –
SUNE
359
DELISTED
SUNEDISON, INC COM
SUNE
$120K 0.01%
15,000
– –
ORI icon
360
Old Republic International
ORI
$10.8B
$112K 0.01%
7,244
– –
TIP icon
361
iShares TIPS Bond ETF
TIP
$14.5B
$111K 0.01%
982
-48
-5% -$5.36K
TJX icon
362
TJX Companies
TJX
$178B
$111K 0.01%
3,920
+2
+0.1% +$53
GS icon
363
Goldman Sachs
GS
$305B
$103K 0.01%
650
– –
META icon
364
Meta Platforms (Facebook)
META
$1.51T
$99K 0.01%
+1,975
New +$73.5K
AVP
365
DELISTED
Avon Products, Inc.
AVP
$89K ﹤0.01%
4,312
– –
TYY
366
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$88K ﹤0.01%
2,800
+1,400
+100% +$46K
UL icon
367
Unilever
UL
$144B
$86K ﹤0.01%
1,993
– –
LNKD
368
DELISTED
LinkedIn Corporation
LNKD
$86K ﹤0.01%
+350
New +$78.9K
FDX icon
369
FedEx
FDX
$74B
$84K ﹤0.01%
+738
New +$79.6K
SIRI icon
370
SiriusXM
SIRI
$10.7B
$82K ﹤0.01%
2,108
– –
VEA icon
371
Vanguard FTSE Developed Markets ETF
VEA
$225B
$76K ﹤0.01%
1,910
-2,420
-56% -$92.1K
OVV icon
372
Ovintiv
OVV
$16.4B
$71K ﹤0.01%
822
– –
BKNG icon
373
Booking.com
BKNG
$154B
$55K ﹤0.01%
1,350
– –
SYY icon
374
Sysco
SYY
$40.7B
$53K ﹤0.01%
1,675
– –
SED
375
DELISTED
SED INTERNATIONAL HLDGS INC
SED
$41K ﹤0.01%
+20,000
New +$40.2K
13 14
15
16 17

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AAM
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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
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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Gofen & Glossberg's Q3 2013 Portfolio in Review

As of Q3 2013, Gofen & Glossberg held 540 positions worth $1.94B, up 5.1% from $1.85B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gofen & Glossberg's Q3 2013 filing shows 41 new, 103 increased, 174 reduced and 11 closed positions. Its largest new stake was US AIRWAYS GROUP INC.: 159,450 shares worth $3.02M. The largest sale was Celgene Corp, an estimated $1.69M.

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 Q3 2013 buy was US AIRWAYS GROUP INC.: 159,450 shares worth $3.02M.
  • Gofen & Glossberg added most to Occidental Petroleum in Q3 2013, an estimated $5.28M increase.
  • Gofen & Glossberg's biggest Q3 2013 reduction was Celgene Corp, cutting an estimated $1.69M.
  • Gofen & Glossberg fully exited EQT Corp in Q3 2013, selling an estimated $391K.
  • Gofen & Glossberg's ten largest holdings make up 25% of its $1.94B portfolio in Q3 2013.
  • Gofen & Glossberg opened 41 new positions and closed 11 in Q3 2013.
  • Gofen & Glossberg's portfolio value rose 5.1% quarter-over-quarter to $1.94B.

Based on Gofen & Glossberg's 13F filing for Q3 2013, filed 10 Oct 2013.