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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
+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
TEF
401
DELISTED
Telefonica
TEF
$38K ﹤0.01%
3,378
– –
VMW
402
DELISTED
VMware, Inc
VMW
$38K ﹤0.01%
+400
New +$39.2K
PARA
403
DELISTED
Paramount Global Class B
PARA
$35K ﹤0.01%
525
– –
RTN
404
DELISTED
Raytheon Company
RTN
$34K ﹤0.01%
+350
New +$33.2K
MCHP icon
405
Microchip Technology
MCHP
$42.3B
$32K ﹤0.01%
+1,400
New +$32K
PXF icon
406
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$26K ﹤0.01%
585
– –
HPQ icon
407
HP
HPQ
$24.3B
$25K ﹤0.01%
1,872
-220
-11% -$2.96K
TTE icon
408
TotalEnergies
TTE
$187B
$23K ﹤0.01%
358
– –
MAR icon
409
Marriott International
MAR
$101B
$22K ﹤0.01%
403
– –
IPG
410
DELISTED
Interpublic Group of Companies
IPG
$20K ﹤0.01%
1,129
– –
AFL icon
411
Aflac
AFL
$64.4B
$19K ﹤0.01%
600
– –
GLW icon
412
Corning
GLW
$123B
$19K ﹤0.01%
972
– –
GM icon
413
General Motors
GM
$78.7B
$19K ﹤0.01%
513
-87
-15% -$3.19K
TROW icon
414
T. Rowe Price
TROW
$25.5B
$18K ﹤0.01%
225
– –
BRSL
415
Brightstar Lottery PLC
BRSL
$1.93B
$17K ﹤0.01%
1,100
– –
SJM icon
416
J.M. Smucker
SJM
$12.9B
$17K ﹤0.01%
172
+80
+87% +$7.78K
SYNC
417
DELISTED
Synacor, Inc.
SYNC
$17K ﹤0.01%
6,470
– –
SED
418
DELISTED
SED INTERNATIONAL HLDGS INC
SED
$14K ﹤0.01%
20,000
– –
CERE
419
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$14K ﹤0.01%
1,250
– –
AIG icon
420
American International
AIG
$42B
$12K ﹤0.01%
234
– –
TEL icon
421
TE Connectivity
TEL
$60.2B
$8K ﹤0.01%
143
– –
SWY
422
DELISTED
SAFEWAY INC
SWY
$4K ﹤0.01%
122
– –
ECTY
423
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$2K ﹤0.01%
100,000
– –
OCR
424
DELISTED
OMNICARE INC
OCR
$1K ﹤0.01%
10
– –
APA icon
425
APA Corp
APA
$12.3B
– –
-1,540
Closed -$132K
14 15 16
17
18

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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 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.