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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
+1.29%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$12.4M
Cap. Flow
+$11.5M
Cap. Flow %
0.53%
Top 10 Hldgs %
24.1%
Holding
577
New
28
Increased
125
Reduced
158
Closed
27

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.78M
2
KSU
Kansas City Southern
KSU
+$2.93M
3
IBM icon
IBM
IBM
+$2.77M
4
PM icon
Philip Morris
PM
+$2.59M
5
AZN icon
AstraZeneca
AZN
+$2.34M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$9.93M
2
CHRW icon
C.H. Robinson
CHRW
+$3.11M
3
TGT icon
Target
TGT
+$1.94M
4
CSCO icon
Cisco
CSCO
+$1.36M
5
GMED icon
Globus Medical
GMED
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Technology 11.7%
3 Industrials 11.63%
4 Financials 10.92%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBK
351
DELISTED
Westpac Banking Corporation
WBK
$201K 0.01%
+6,682
New +$196K
FFIV icon
352
F5
FFIV
$22.8B
$196K 0.01%
+1,745
New +$185K
WFM
353
DELISTED
Whole Foods Market Inc
WFM
$196K 0.01%
3,624
-100
-3% -$5.33K
INTU icon
354
Intuit
INTU
$85.6B
$191K 0.01%
2,438
-50
-2% -$3.82K
SNY icon
355
Sanofi
SNY
$109B
$187K 0.01%
3,600
– –
GD icon
356
General Dynamics
GD
$106B
$185K 0.01%
1,692
– –
SCG
357
DELISTED
Scana
SCG
$183K 0.01%
+3,700
New +$178K
IP icon
358
International Paper
IP
$23.3B
$181K 0.01%
3,962
– –
TNL icon
359
Travel + Leisure Co
TNL
$4.81B
$175K 0.01%
5,316
– –
FDX icon
360
FedEx
FDX
$74B
$174K 0.01%
1,308
– –
SPLS
361
DELISTED
Staples Inc
SPLS
$173K 0.01%
12,725
– –
AMG icon
362
Affiliated Managers Group
AMG
$9.78B
$172K 0.01%
915
– –
XLF icon
363
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$172K 0.01%
9,046
-769
-8% -$14.7K
LEG icon
364
Leggett & Platt
LEG
$1.47B
$167K 0.01%
5,200
– –
MA icon
365
Mastercard
MA
$497B
$167K 0.01%
2,150
– –
V icon
366
Visa
V
$697B
$164K 0.01%
2,908
-1,000
-26% -$55.6K
TYY
367
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$162K 0.01%
5,000
+1,300
+35% +$42K
K
368
DELISTED
Kellanova
K
$161K 0.01%
2,823
– –
O icon
369
Realty Income
O
$61.3B
$151K 0.01%
3,509
-516
-13% -$20.5K
AET
370
DELISTED
Aetna Inc
AET
$151K 0.01%
2,072
– –
MRSH
371
Marsh
MRSH
$91.7B
$150K 0.01%
3,118
– –
META icon
372
Meta Platforms (Facebook)
META
$1.51T
$149K 0.01%
2,175
– –
STRZA
373
DELISTED
Starz - Series A
STRZA
$146K 0.01%
4,564
– –
STT icon
374
State Street
STT
$50.2B
$141K 0.01%
2,150
– –
DNP icon
375
DNP Select Income Fund
DNP
$4.14B
$140K 0.01%
14,393
– –
13 14
15
16 17

Similar funds

AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Gofen & Glossberg held 577 positions worth $2.15B, up 0.58% from $2.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q1 2014 filing shows 28 new, 125 increased, 158 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 18,124 shares worth $398K. The largest sale was Vodafone, an estimated $9.93M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Gofen & Glossberg's largest Q1 2014 buy was iShares Russell 1000 Growth ETF: 18,124 shares worth $398K.
  • Gofen & Glossberg added most to Verizon in Q1 2014, an estimated $6.78M increase.
  • Gofen & Glossberg's biggest Q1 2014 reduction was Vodafone, cutting an estimated $9.93M.
  • Gofen & Glossberg fully exited C.H. Robinson in Q1 2014, selling an estimated $3.11M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.15B portfolio in Q1 2014.
  • Gofen & Glossberg opened 28 new positions and closed 27 in Q1 2014.
  • Gofen & Glossberg's portfolio value rose 0.58% quarter-over-quarter to $2.15B.

Based on Gofen & Glossberg's 13F filing for Q1 2014, filed 14 Apr 2014.