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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
+4.43%
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
+$119M
Cap. Flow
+$6.18M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.68%
Holding
567
New
17
Increased
150
Reduced
169
Closed
110

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$4.08M
2
VZ icon
Verizon
VZ
+$3.9M
3
OXY icon
Occidental Petroleum
OXY
+$2.83M
4
ASML icon
ASML
ASML
+$2.77M
5
BA icon
Boeing
BA
+$2.47M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.98M
2
GMED icon
Globus Medical
GMED
+$2.48M
3
NOV icon
NOV
NOV
+$2.12M
4
AGN
Allergan Inc
AGN
+$2.02M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 16.02%
2 Technology 11.84%
3 Industrials 11.53%
4 Financials 10.85%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
376
General Motors
GM
$74.7B
– –
-513
Closed -$19K
GS icon
377
Goldman Sachs
GS
$313B
– –
-350
Closed -$58K
HPQ icon
378
HP
HPQ
$23.5B
– –
-1,872
Closed -$25K
IBB icon
379
iShares Biotechnology ETF
IBB
$9.31B
– –
-447
Closed -$39K
BRSL
380
Brightstar Lottery PLC
BRSL
$1.91B
– –
-1,100
Closed -$17K
INO icon
381
Inovio Pharmaceuticals
INO
$79.8M
– –
-313
Closed -$49K
INTU icon
382
Intuit
INTU
$81.1B
– –
-2,438
Closed -$191K
IP icon
383
International Paper
IP
$22.3B
– –
-3,962
Closed -$181K
IPG
384
DELISTED
Interpublic Group of Companies
IPG
– –
-1,129
Closed -$20K
IXC icon
385
iShares Global Energy ETF
IXC
$2.71B
– –
-4,764
Closed -$205K
JLL icon
386
Jones Lang LaSalle
JLL
$15.1B
– –
-515
Closed -$63K
K
387
DELISTED
Kellanova
K
– –
-2,823
Closed -$161K
KSS icon
388
Kohl's
KSS
$2.03B
– –
-2,345
Closed -$132K
LEG icon
389
Leggett & Platt
LEG
$1.52B
– –
-5,200
Closed -$167K
LULU icon
390
lululemon athletica
LULU
$13B
– –
-1,700
Closed -$86K
MA icon
391
Mastercard
MA
$477B
– –
-2,150
Closed -$167K
MAR icon
392
Marriott International
MAR
$98.7B
– –
-403
Closed -$22K
MCHP icon
393
Microchip Technology
MCHP
$42.8B
– –
-1,400
Closed -$32K
META icon
394
Meta Platforms (Facebook)
META
$1.51T
– –
-2,175
Closed -$149K
MRSH
395
Marsh
MRSH
$86.3B
– –
-3,118
Closed -$150K
MSI icon
396
Motorola Solutions
MSI
$69.4B
– –
-1,373
Closed -$91K
O icon
397
Realty Income
O
$61.2B
– –
-3,509
Closed -$151K
ORI icon
398
Old Republic International
ORI
$10.3B
– –
-7,244
Closed -$113K
PARA
399
DELISTED
Paramount Global Class B
PARA
– –
-525
Closed -$35K
PGR icon
400
Progressive
PGR
$124B
– –
-12,248
Closed -$300K
14 15
16
17 18

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AAM
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ZCA
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GJIC
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SBL
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RCAMU
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TFS
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Gofen & Glossberg's Q2 2014 Portfolio in Review

As of Q2 2014, Gofen & Glossberg held 567 positions worth $2.26B, up 5.5% from $2.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q2 2014 filing shows 17 new, 150 increased, 169 reduced and 110 closed positions. Its largest new stake was Splunk Inc: 35,720 shares worth $1.98M. The largest sale was Vodafone, an estimated $2.98M.

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

  • Gofen & Glossberg's largest Q2 2014 buy was Splunk Inc: 35,720 shares worth $1.98M.
  • Gofen & Glossberg added most to Perrigo in Q2 2014, an estimated $4.08M increase.
  • Gofen & Glossberg's biggest Q2 2014 reduction was Vodafone, cutting an estimated $2.98M.
  • Gofen & Glossberg fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $722K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.26B portfolio in Q2 2014.
  • Gofen & Glossberg opened 17 new positions and closed 110 in Q2 2014.
  • Gofen & Glossberg's portfolio value rose 5.5% quarter-over-quarter to $2.26B.

Based on Gofen & Glossberg's 13F filing for Q2 2014, filed 15 Jul 2014.