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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
+8.68%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$192M
Cap. Flow
+$25M
Cap. Flow %
1.17%
Top 10 Hldgs %
24.34%
Holding
569
New
41
Increased
147
Reduced
180
Closed
20

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.19M
2
OXY icon
Occidental Petroleum
OXY
+$4.36M
3
AAL icon
American Airlines Group
AAL
+$4.09M
4
ALL icon
Allstate
ALL
+$3.71M
5
AVGO icon
Broadcom
AVGO
+$2.6M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$3.02M
2
CSCO icon
Cisco
CSCO
+$2M
3
CELG
Celgene Corp
CELG
+$1.96M
4
SWN
Southwestern Energy Company
SWN
+$1.69M
5
PG icon
Procter & Gamble
PG
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.15%
2 Industrials 11.94%
3 Technology 11.51%
4 Financials 11.22%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
376
Stanley Black & Decker
SWK
$14.6B
$109K 0.01%
1,350
-4,040
-75% -$331K
LULU icon
377
lululemon athletica
LULU
$13.4B
$100K ﹤0.01%
1,700
– –
MSI icon
378
Motorola Solutions
MSI
$70.3B
$93K ﹤0.01%
+1,373
New +$87.5K
UL icon
379
Unilever
UL
$132B
$84K ﹤0.01%
1,813
-180
-9% -$8.06K
OVV icon
380
Ovintiv
OVV
$16.6B
$74K ﹤0.01%
822
– –
BIIB icon
381
Biogen
BIIB
$29.5B
$68K ﹤0.01%
+245
New +$63.4K
BKNG icon
382
Booking.com
BKNG
$145B
$63K ﹤0.01%
1,350
– –
LTS
383
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$63K ﹤0.01%
20,000
– –
GS icon
384
Goldman Sachs
GS
$309B
$62K ﹤0.01%
350
-300
-46% -$49.5K
SYY icon
385
Sysco
SYY
$40.2B
$60K ﹤0.01%
1,675
– –
JLL icon
386
Jones Lang LaSalle
JLL
$15.5B
$53K ﹤0.01%
+515
New +$48.3K
INO icon
387
Inovio Pharmaceuticals
INO
$79.4M
$44K ﹤0.01%
+313
New +$31.3K
TEF
388
DELISTED
Telefonica
TEF
$41K ﹤0.01%
3,378
– –
PARA
389
DELISTED
Paramount Global Class B
PARA
$33K ﹤0.01%
525
– –
HPQ icon
390
HP
HPQ
$24.3B
$27K ﹤0.01%
+2,092
New +$24K
PXF icon
391
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$26K ﹤0.01%
585
– –
GM icon
392
General Motors
GM
$78.7B
$25K ﹤0.01%
600
+100
+20% +$3.78K
TTE icon
393
TotalEnergies
TTE
$187B
$22K ﹤0.01%
358
+200
+127% +$11.9K
AFL icon
394
Aflac
AFL
$64.4B
$20K ﹤0.01%
600
– –
BRSL
395
Brightstar Lottery PLC
BRSL
$1.93B
$20K ﹤0.01%
1,100
– –
IPG
396
DELISTED
Interpublic Group of Companies
IPG
$20K ﹤0.01%
1,129
– –
MAR icon
397
Marriott International
MAR
$101B
$20K ﹤0.01%
403
– –
TROW icon
398
T. Rowe Price
TROW
$25.5B
$19K ﹤0.01%
225
– –
SED
399
DELISTED
SED INTERNATIONAL HLDGS INC
SED
$19K ﹤0.01%
20,000
– –
GLW icon
400
Corning
GLW
$123B
$17K ﹤0.01%
972
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Gofen & Glossberg held 569 positions worth $2.13B, up 9.9% from $1.94B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q4 2013 filing shows 41 new, 147 increased, 180 reduced and 20 closed positions. Its largest new stake was American Airlines Group: 158,950 shares worth $4.01M. The largest sale was US AIRWAYS GROUP INC., an estimated $3.02M.

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 Q4 2013 buy was American Airlines Group: 158,950 shares worth $4.01M.
  • Gofen & Glossberg added most to ASML in Q4 2013, an estimated $6.19M increase.
  • Gofen & Glossberg's biggest Q4 2013 reduction was Cisco, cutting an estimated $2M.
  • Gofen & Glossberg fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $3.02M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.13B portfolio in Q4 2013.
  • Gofen & Glossberg opened 41 new positions and closed 20 in Q4 2013.
  • Gofen & Glossberg's portfolio value rose 9.9% quarter-over-quarter to $2.13B.

Based on Gofen & Glossberg's 13F filing for Q4 2013, filed 14 Jan 2014.