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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
+0.47%
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
-$923K
Cap. Flow
+$4.1M
Cap. Flow %
0.18%
Top 10 Hldgs %
23.83%
Holding
474
New
17
Increased
124
Reduced
165
Closed
19

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.37M
2
ABT icon
Abbott
ABT
+$3.15M
3
BA icon
Boeing
BA
+$2.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M
5
RTX icon
RTX Corp
RTX
+$2.19M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.99M
2
VOD icon
Vodafone
VOD
+$1.91M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.7M
4
AGN
Allergan Inc
AGN
+$1.61M
5
WU icon
Western Union
WU
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Technology 12.39%
3 Industrials 11.41%
4 Financials 10.87%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
351
Sanofi
SNY
$105B
$203K 0.01%
+3,600
New +$193K
CPB icon
352
Campbell Soup
CPB
$6.67B
$201K 0.01%
4,700
– –
GD icon
353
General Dynamics
GD
$105B
$201K 0.01%
+1,582
New +$192K
FFIV icon
354
F5
FFIV
$23B
$200K 0.01%
+1,685
New +$198K
DNP icon
355
DNP Select Income Fund
DNP
$4.15B
$135K 0.01%
13,393
-2,110
-14% -$21.6K
NYMX
356
DELISTED
Nymox Pharmaceutical Corp
NYMX
$109K ﹤0.01%
25,000
– –
SZYM
357
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$104K ﹤0.01%
14,000
+2,000
+17% +$18.7K
RAD
358
DELISTED
Rite Aid Corporation
RAD
$86K ﹤0.01%
885
-200
-18% -$25.8K
LTS
359
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$85K ﹤0.01%
20,000
– –
AMRS
360
DELISTED
Amyris Inc.
AMRS
$57K ﹤0.01%
1,000
– –
CERE
361
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$4K ﹤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
$1K ﹤0.01%
100,000
– –
DNOW icon
364
DNOW Inc
DNOW
$2.59B
– –
-10,402
Closed -$377K
EWJ icon
365
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-3,128
Closed -$151K
FWONA icon
366
Liberty Media Series A
FWONA
$22.6B
– –
-23,478
Closed -$570K
IDV icon
367
iShares International Select Dividend ETF
IDV
$8.24B
– –
-11,565
Closed -$461K
MDU icon
368
MDU Resources
MDU
$4.37B
– –
-17,612
Closed -$235K
PGX icon
369
Invesco Preferred ETF
PGX
$3.81B
– –
-16,425
Closed -$240K
SGOL icon
370
abrdn Physical Gold Shares ETF
SGOL
$6.97B
– –
-16,000
Closed -$209K
UGI icon
371
UGI
UGI
$7.91B
– –
-7,200
Closed -$242K
HEP
372
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-6,480
Closed -$223K
RDS.B
373
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,400
Closed -$209K
GTU
374
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-9,200
Closed -$437K
STNR
375
DELISTED
STEINER LEISURE LTD
STNR
– –
-5,315
Closed -$230K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Gofen & Glossberg held 474 positions worth $2.26B, down 0.04% from $2.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q3 2014 filing shows 17 new, 124 increased, 165 reduced and 19 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 43,651 shares worth $1.33M. The largest sale was McDonald's, an estimated $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Gofen & Glossberg's largest Q3 2014 buy was Mandiant, Inc. Common Stock: 43,651 shares worth $1.33M.
  • Gofen & Glossberg added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $5.37M increase.
  • Gofen & Glossberg's biggest Q3 2014 reduction was McDonald's, cutting an estimated $1.99M.
  • Gofen & Glossberg fully exited Liberty Media Series A in Q3 2014, selling an estimated $570K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.26B portfolio in Q3 2014.
  • Gofen & Glossberg opened 17 new positions and closed 19 in Q3 2014.
  • Gofen & Glossberg's portfolio value fell 0.04% quarter-over-quarter to $2.26B.

Based on Gofen & Glossberg's 13F filing for Q3 2014, filed 8 Oct 2014.