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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
+4.43%
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
+$119M
Cap. Flow
+$6.18M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.68%
Holding
567
New
17
Increased
150
Reduced
169
Closed
110

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$4.08M
2
VZ icon
Verizon
VZ
+$3.9M
3
OXY icon
Occidental Petroleum
OXY
+$2.83M
4
ASML icon
ASML
ASML
+$2.77M
5
BA icon
Boeing
BA
+$2.47M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.98M
2
GMED icon
Globus Medical
GMED
+$2.48M
3
NOV icon
NOV
NOV
+$2.12M
4
AGN
Allergan Inc
AGN
+$2.02M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 16.02%
2 Technology 11.84%
3 Industrials 11.53%
4 Financials 10.85%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIE
351
DELISTED
Cobalt International Energy, Inc
CIE
$212K 0.01%
771
-16
-2% -$4.36K
SGOL icon
352
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$209K 0.01%
16,000
– –
RDS.B
353
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$209K 0.01%
2,400
-300
-11% -$24.9K
DNP icon
354
DNP Select Income Fund
DNP
$4.18B
$163K 0.01%
15,503
+1,110
+8% +$11.2K
RAD
355
DELISTED
Rite Aid Corporation
RAD
$156K 0.01%
+1,085
New +$160K
EWJ icon
356
iShares MSCI Japan ETF
EWJ
$21.7B
$151K 0.01%
3,128
-24,687
-89% -$1.13M
SZYM
357
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$141K 0.01%
12,000
+1,600
+15% +$17.1K
NYMX
358
DELISTED
Nymox Pharmaceutical Corp
NYMX
$124K 0.01%
25,000
– –
LTS
359
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$63K ﹤0.01%
20,000
– –
AMRS
360
DELISTED
Amyris Inc.
AMRS
$56K ﹤0.01%
1,000
+333
+50% +$17.5K
CERE
361
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$7K ﹤0.01%
1,250
– –
SED
362
DELISTED
SED INTERNATIONAL HLDGS INC
SED
$3K ﹤0.01%
20,000
– –
ECTY
363
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$2K ﹤0.01%
100,000
– –
ADSK icon
364
Autodesk
ADSK
$44.3B
– –
-2,650
Closed -$139K
AFL icon
365
Aflac
AFL
$63.9B
– –
-600
Closed -$19K
AIG icon
366
American International
AIG
$41.9B
– –
-234
Closed -$12K
AMAT icon
367
Applied Materials
AMAT
$426B
– –
-14,000
Closed -$265K
AMG icon
368
Affiliated Managers Group
AMG
$9.46B
– –
-915
Closed -$172K
BIIB icon
369
Biogen
BIIB
$29.9B
– –
-245
Closed -$83K
BKNG icon
370
Booking.com
BKNG
$138B
– –
-1,350
Closed -$73K
FDX icon
371
FedEx
FDX
$74.5B
– –
-1,308
Closed -$174K
FFIV icon
372
F5
FFIV
$22.1B
– –
-1,745
Closed -$196K
FUN icon
373
Cedar Fair
FUN
$1.78B
– –
-2,454
Closed -$131K
GD icon
374
General Dynamics
GD
$105B
– –
-1,692
Closed -$185K
GLW icon
375
Corning
GLW
$126B
– –
-972
Closed -$19K
13 14
15
16 17

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GJIC
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SBL
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Gofen & Glossberg's Q2 2014 Portfolio in Review

As of Q2 2014, Gofen & Glossberg held 567 positions worth $2.26B, up 5.5% from $2.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q2 2014 filing shows 17 new, 150 increased, 169 reduced and 110 closed positions. Its largest new stake was Splunk Inc: 35,720 shares worth $1.98M. The largest sale was Vodafone, an estimated $2.98M.

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

  • Gofen & Glossberg's largest Q2 2014 buy was Splunk Inc: 35,720 shares worth $1.98M.
  • Gofen & Glossberg added most to Perrigo in Q2 2014, an estimated $4.08M increase.
  • Gofen & Glossberg's biggest Q2 2014 reduction was Vodafone, cutting an estimated $2.98M.
  • Gofen & Glossberg fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $722K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.26B portfolio in Q2 2014.
  • Gofen & Glossberg opened 17 new positions and closed 110 in Q2 2014.
  • Gofen & Glossberg's portfolio value rose 5.5% quarter-over-quarter to $2.26B.

Based on Gofen & Glossberg's 13F filing for Q2 2014, filed 15 Jul 2014.