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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
+4.81%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$94.8M
Cap. Flow
+$11M
Cap. Flow %
0.56%
Top 10 Hldgs %
24.55%
Holding
540
New
41
Increased
103
Reduced
174
Closed
11

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.28M
2
C icon
Citigroup
C
+$4.63M
3
LCC
US AIRWAYS GROUP INC.
LCC
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.43M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.69M
2
ORCL icon
Oracle
ORCL
+$1.57M
3
XOM icon
ExxonMobil
XOM
+$1.33M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$975K

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Industrials 11.78%
3 Technology 11.54%
4 Consumer Staples 11.09%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
376
DELISTED
Telefonica
TEF
$38K ﹤0.01%
3,378
-79,205
-96% -$819K
LTS
377
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$36K ﹤0.01%
20,000
– –
PARA
378
DELISTED
Paramount Global Class B
PARA
$29K ﹤0.01%
525
– –
TEL icon
379
TE Connectivity
TEL
$60.2B
$27K ﹤0.01%
526
+27
+5% +$1.35K
PXF icon
380
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$24K ﹤0.01%
585
– –
BRSL
381
Brightstar Lottery PLC
BRSL
$1.93B
$21K ﹤0.01%
1,100
-2,000
-65% -$38.1K
AFL icon
382
Aflac
AFL
$64.4B
$19K ﹤0.01%
600
– –
IPG
383
DELISTED
Interpublic Group of Companies
IPG
$19K ﹤0.01%
1,129
– –
GM icon
384
General Motors
GM
$78.7B
$18K ﹤0.01%
500
-1,000
-67% -$35.9K
MAR icon
385
Marriott International
MAR
$101B
$17K ﹤0.01%
403
– –
SYNC
386
DELISTED
Synacor, Inc.
SYNC
$17K ﹤0.01%
6,470
– –
TROW icon
387
T. Rowe Price
TROW
$25.5B
$16K ﹤0.01%
225
– –
CERE
388
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$15K ﹤0.01%
1,250
– –
GLW icon
389
Corning
GLW
$123B
$14K ﹤0.01%
972
-600
-38% -$8.88K
IBB icon
390
iShares Biotechnology ETF
IBB
$9.44B
$12K ﹤0.01%
177
– –
AIG icon
391
American International
AIG
$42B
$11K ﹤0.01%
224
– –
SJM icon
392
J.M. Smucker
SJM
$12.9B
$10K ﹤0.01%
92
– –
TTE icon
393
TotalEnergies
TTE
$187B
$9K ﹤0.01%
158
– –
ECTY
394
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$8K ﹤0.01%
100,000
– –
TM icon
395
Toyota
TM
$216B
$6K ﹤0.01%
49
– –
OMC icon
396
Omnicom Group
OMC
$23.5B
$4K ﹤0.01%
+65
New +$4.14K
STI
397
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
100
– –
OCR
398
DELISTED
OMNICARE INC
OCR
$1K ﹤0.01%
10
– –
TLAB
399
DELISTED
TELLABS INC
TLAB
$1K ﹤0.01%
362
-1,500
-81% -$3.4K
EQT icon
400
EQT Corp
EQT
$32.5B
– –
-9,040
Closed -$391K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Gofen & Glossberg held 540 positions worth $1.94B, up 5.1% from $1.85B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gofen & Glossberg's Q3 2013 filing shows 41 new, 103 increased, 174 reduced and 11 closed positions. Its largest new stake was US AIRWAYS GROUP INC.: 159,450 shares worth $3.02M. The largest sale was Celgene Corp, an estimated $1.69M.

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 Q3 2013 buy was US AIRWAYS GROUP INC.: 159,450 shares worth $3.02M.
  • Gofen & Glossberg added most to Occidental Petroleum in Q3 2013, an estimated $5.28M increase.
  • Gofen & Glossberg's biggest Q3 2013 reduction was Celgene Corp, cutting an estimated $1.69M.
  • Gofen & Glossberg fully exited EQT Corp in Q3 2013, selling an estimated $391K.
  • Gofen & Glossberg's ten largest holdings make up 25% of its $1.94B portfolio in Q3 2013.
  • Gofen & Glossberg opened 41 new positions and closed 11 in Q3 2013.
  • Gofen & Glossberg's portfolio value rose 5.1% quarter-over-quarter to $1.94B.

Based on Gofen & Glossberg's 13F filing for Q3 2013, filed 10 Oct 2013.