We are live on ! Find out more
GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$12.4M
Cap. Flow
+$11.5M
Cap. Flow %
0.53%
Top 10 Hldgs %
24.1%
Holding
577
New
28
Increased
125
Reduced
158
Closed
27

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.78M
2
KSU
Kansas City Southern
KSU
+$2.93M
3
IBM icon
IBM
IBM
+$2.77M
4
PM icon
Philip Morris
PM
+$2.59M
5
AZN icon
AstraZeneca
AZN
+$2.34M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$9.93M
2
CHRW icon
C.H. Robinson
CHRW
+$3.11M
3
TGT icon
Target
TGT
+$1.94M
4
CSCO icon
Cisco
CSCO
+$1.36M
5
GMED icon
Globus Medical
GMED
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Technology 11.7%
3 Industrials 11.63%
4 Financials 10.92%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
376
Autodesk
ADSK
$47.7B
$139K 0.01%
2,650
-100
-4% -$5.18K
TGNA
377
DELISTED
TEGNA Inc
TGNA
$136K 0.01%
8,717
– –
VEA icon
378
Vanguard FTSE Developed Markets ETF
VEA
$227B
$136K 0.01%
3,250
– –
NYMX
379
DELISTED
Nymox Pharmaceutical Corp
NYMX
$136K 0.01%
25,000
– –
KSS icon
380
Kohl's
KSS
$2.1B
$132K 0.01%
2,345
– –
FUN icon
381
Cedar Fair
FUN
$1.8B
$131K 0.01%
+2,454
New +$126K
SU icon
382
Suncor Energy
SU
$75.6B
$131K 0.01%
3,952
– –
SZYM
383
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$128K 0.01%
+10,400
New +$122K
ARMH
384
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$117K 0.01%
2,340
-1,650
-41% -$80.2K
ORI icon
385
Old Republic International
ORI
$10.5B
$113K 0.01%
7,244
– –
VGK icon
386
Vanguard FTSE Europe ETF
VGK
$30.1B
$110K 0.01%
+1,825
New +$107K
SWK icon
387
Stanley Black & Decker
SWK
$14.6B
$104K ﹤0.01%
1,250
-100
-7% -$8.02K
MSI icon
388
Motorola Solutions
MSI
$70.3B
$91K ﹤0.01%
1,373
– –
LULU icon
389
lululemon athletica
LULU
$13.4B
$86K ﹤0.01%
1,700
– –
UL icon
390
Unilever
UL
$132B
$84K ﹤0.01%
1,813
– –
BIIB icon
391
Biogen
BIIB
$29.5B
$83K ﹤0.01%
245
– –
BKNG icon
392
Booking.com
BKNG
$145B
$73K ﹤0.01%
1,350
– –
JLL icon
393
Jones Lang LaSalle
JLL
$15.5B
$63K ﹤0.01%
515
– –
SYY icon
394
Sysco
SYY
$40.2B
$60K ﹤0.01%
1,675
– –
GS icon
395
Goldman Sachs
GS
$309B
$58K ﹤0.01%
350
– –
LTS
396
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$56K ﹤0.01%
20,000
– –
TSLA icon
397
Tesla
TSLA
$1.22T
$55K ﹤0.01%
+3,375
New +$45.2K
INO icon
398
Inovio Pharmaceuticals
INO
$79.4M
$49K ﹤0.01%
313
– –
AMRS
399
DELISTED
Amyris Inc.
AMRS
$46K ﹤0.01%
+667
New +$41.8K
IBB icon
400
iShares Biotechnology ETF
IBB
$9.44B
$39K ﹤0.01%
447
+270
+153% +$22.5K
14 15
16
17 18

Similar funds

AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
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
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Gofen & Glossberg held 577 positions worth $2.15B, up 0.58% from $2.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q1 2014 filing shows 28 new, 125 increased, 158 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 18,124 shares worth $398K. The largest sale was Vodafone, an estimated $9.93M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Gofen & Glossberg's largest Q1 2014 buy was iShares Russell 1000 Growth ETF: 18,124 shares worth $398K.
  • Gofen & Glossberg added most to Verizon in Q1 2014, an estimated $6.78M increase.
  • Gofen & Glossberg's biggest Q1 2014 reduction was Vodafone, cutting an estimated $9.93M.
  • Gofen & Glossberg fully exited C.H. Robinson in Q1 2014, selling an estimated $3.11M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.15B portfolio in Q1 2014.
  • Gofen & Glossberg opened 28 new positions and closed 27 in Q1 2014.
  • Gofen & Glossberg's portfolio value rose 0.58% quarter-over-quarter to $2.15B.

Based on Gofen & Glossberg's 13F filing for Q1 2014, filed 14 Apr 2014.