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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
SYNC
401
DELISTED
Synacor, Inc.
SYNC
$16K ﹤0.01%
6,470
– –
CERE
402
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$14K ﹤0.01%
1,250
– –
IBB icon
403
iShares Biotechnology ETF
IBB
$9.44B
$13K ﹤0.01%
177
– –
AIG icon
404
American International
AIG
$42B
$12K ﹤0.01%
234
+10
+4% +$498
SJM icon
405
J.M. Smucker
SJM
$12.9B
$10K ﹤0.01%
92
– –
TEL icon
406
TE Connectivity
TEL
$60.2B
$8K ﹤0.01%
143
-383
-73% -$20.1K
SWY
407
DELISTED
SAFEWAY INC
SWY
$4K ﹤0.01%
+122
New +$3.66K
ECTY
408
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$2K ﹤0.01%
100,000
– –
OCR
409
DELISTED
OMNICARE INC
OCR
$1K ﹤0.01%
10
– –
FXA icon
410
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
– –
-2,200
Closed -$206K
OMC icon
411
Omnicom Group
OMC
$23.5B
– –
-65
Closed -$4K
SGOL icon
412
abrdn Physical Gold Shares ETF
SGOL
$6.97B
– –
-16,000
Closed -$209K
SIRI icon
413
SiriusXM
SIRI
$10.5B
– –
-2,108
Closed -$82K
TM icon
414
Toyota
TM
$216B
– –
-49
Closed -$6K
VCSH icon
415
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,560
Closed -$204K
XLK icon
416
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-18,920
Closed -$303K
AVP
417
DELISTED
Avon Products, Inc.
AVP
– –
-4,312
Closed -$89K
STI
418
DELISTED
SunTrust Banks, Inc.
STI
– –
-100
Closed -$3K
TFM
419
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-4,660
Closed -$220K
KWK
420
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
37
– –
LCC
421
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-159,450
Closed -$3.02M
TLAB
422
DELISTED
TELLABS INC
TLAB
– –
-362
Closed -$1K
DYX
423
DELISTED
DIASYS CORPORATION
DYX
$0 ﹤0.01%
20,000
– –
WBK
424
DELISTED
Westpac Banking Corporation
WBK
– –
-6,610
Closed -$203K
LNKD
425
DELISTED
LinkedIn Corporation
LNKD
– –
-350
Closed -$86K
13 14 15 16
17

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 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.