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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
+1.81%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow %
100.71%
Top 10 Hldgs %
26.1%
Holding
499
New
498
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$73.6M
2
PG icon
Procter & Gamble
PG
+$65.5M
3
XOM icon
ExxonMobil
XOM
+$59.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$50.5M
5
JPM icon
JPMorgan Chase
JPM
+$43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Consumer Staples 12.01%
3 Technology 11.7%
4 Industrials 11.32%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
376
T. Rowe Price
TROW
$25B
$16K ﹤0.01%
+225
New +$16.8K
AIG icon
377
American International
AIG
$41.9B
$10K ﹤0.01%
+224
New +$9.61K
IBB icon
378
iShares Biotechnology ETF
IBB
$9.31B
$10K ﹤0.01%
+177
New +$10.2K
SJM icon
379
J.M. Smucker
SJM
$12.6B
$9K ﹤0.01%
+92
New +$9.37K
TTE icon
380
TotalEnergies
TTE
$193B
$8K ﹤0.01%
+158
New +$7.8K
TM icon
381
Toyota
TM
$210B
$6K ﹤0.01%
+49
New +$5.72K
TLAB
382
DELISTED
TELLABS INC
TLAB
$4K ﹤0.01%
+1,862
New +$3.82K
STI
383
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
+100
New +$3.03K
OCR
384
DELISTED
OMNICARE INC
OCR
$0 ﹤0.01%
+10
New +$447
KWK
385
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
+37
New +$86
DYX
386
DELISTED
DIASYS CORPORATION
DYX
$0 ﹤0.01%
+20,000
New –
12 13 14 15
16

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Gofen & Glossberg's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gofen & Glossberg, which disclosed 499 positions worth $1.85B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is IBM: 378,070 shares worth $69.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Consumer Staples and Technology.

  • Gofen & Glossberg's largest Q2 2013 buy was IBM: 378,070 shares worth $69.1M.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $1.85B portfolio in Q2 2013.
  • Gofen & Glossberg disclosed 499 positions in Q2 2013, its first 13F filing on record.

Based on Gofen & Glossberg's 13F filing for Q2 2013, filed 17 Jul 2013.