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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
+8.68%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$192M
Cap. Flow
+$25M
Cap. Flow %
1.17%
Top 10 Hldgs %
24.34%
Holding
569
New
41
Increased
147
Reduced
180
Closed
20

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.19M
2
OXY icon
Occidental Petroleum
OXY
+$4.36M
3
AAL icon
American Airlines Group
AAL
+$4.09M
4
ALL icon
Allstate
ALL
+$3.71M
5
AVGO icon
Broadcom
AVGO
+$2.6M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$3.02M
2
CSCO icon
Cisco
CSCO
+$2M
3
CELG
Celgene Corp
CELG
+$1.96M
4
SWN
Southwestern Energy Company
SWN
+$1.69M
5
PG icon
Procter & Gamble
PG
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.15%
2 Industrials 11.94%
3 Technology 11.51%
4 Financials 11.22%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
351
Exelon
EXC
$48.4B
$185K 0.01%
9,464
-4,234
-31% -$85.2K
IP icon
352
International Paper
IP
$23.3B
$181K 0.01%
+3,962
New +$170K
MA icon
353
Mastercard
MA
$497B
$180K 0.01%
2,150
– –
TNL icon
354
Travel + Leisure Co
TNL
$4.81B
$177K 0.01%
5,316
-1,110
-17% -$34K
VNQ icon
355
Vanguard Real Estate ETF
VNQ
$40B
$166K 0.01%
2,577
+67
+3% +$4.48K
GD icon
356
General Dynamics
GD
$106B
$162K 0.01%
1,692
– –
K
357
DELISTED
Kellanova
K
$162K 0.01%
2,823
– –
LEG icon
358
Leggett & Platt
LEG
$1.47B
$161K 0.01%
5,200
– –
STT icon
359
State Street
STT
$50.2B
$158K 0.01%
2,150
– –
NYMX
360
DELISTED
Nymox Pharmaceutical Corp
NYMX
$152K 0.01%
25,000
– –
MRSH
361
Marsh
MRSH
$91.7B
$151K 0.01%
+3,118
New +$145K
O icon
362
Realty Income
O
$61.3B
$146K 0.01%
4,025
– –
AET
363
DELISTED
Aetna Inc
AET
$142K 0.01%
2,072
– –
SU icon
364
Suncor Energy
SU
$75.4B
$139K 0.01%
3,952
– –
ADSK icon
365
Autodesk
ADSK
$50.1B
$138K 0.01%
+2,750
New +$120K
MVC
366
DELISTED
MVC Capital, Inc.
MVC
$138K 0.01%
10,250
– –
DNP icon
367
DNP Select Income Fund
DNP
$4.14B
$136K 0.01%
14,393
– –
TGNA
368
DELISTED
TEGNA Inc
TGNA
$135K 0.01%
8,717
– –
VEA icon
369
Vanguard FTSE Developed Markets ETF
VEA
$225B
$135K 0.01%
3,250
+1,340
+70% +$54.3K
KSS icon
370
Kohl's
KSS
$2.16B
$133K 0.01%
2,345
-225
-9% -$12.3K
STRZA
371
DELISTED
Starz - Series A
STRZA
$133K 0.01%
4,564
– –
APA icon
372
APA Corp
APA
$12.3B
$132K 0.01%
1,540
– –
ORI icon
373
Old Republic International
ORI
$10.8B
$125K 0.01%
7,244
– –
TYY
374
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$121K 0.01%
3,700
+900
+32% +$28.9K
META icon
375
Meta Platforms (Facebook)
META
$1.51T
$119K 0.01%
2,175
+200
+10% +$10K
13 14
15
16 17

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AIM
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AAM
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ZCA
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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
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Gofen & Glossberg held 569 positions worth $2.13B, up 9.9% from $1.94B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q4 2013 filing shows 41 new, 147 increased, 180 reduced and 20 closed positions. Its largest new stake was American Airlines Group: 158,950 shares worth $4.01M. The largest sale was US AIRWAYS GROUP INC., an estimated $3.02M.

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 Q4 2013 buy was American Airlines Group: 158,950 shares worth $4.01M.
  • Gofen & Glossberg added most to ASML in Q4 2013, an estimated $6.19M increase.
  • Gofen & Glossberg's biggest Q4 2013 reduction was Cisco, cutting an estimated $2M.
  • Gofen & Glossberg fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $3.02M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.13B portfolio in Q4 2013.
  • Gofen & Glossberg opened 41 new positions and closed 20 in Q4 2013.
  • Gofen & Glossberg's portfolio value rose 9.9% quarter-over-quarter to $2.13B.

Based on Gofen & Glossberg's 13F filing for Q4 2013, filed 14 Jan 2014.