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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
PLD icon
401
Prologis
PLD
$138B
– –
-5,611
Closed -$231K
PXF icon
402
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-585
Closed -$26K
SJM icon
403
J.M. Smucker
SJM
$12.6B
– –
-172
Closed -$17K
SNY icon
404
Sanofi
SNY
$104B
– –
-3,600
Closed -$187K
STT icon
405
State Street
STT
$50.9B
– –
-2,150
Closed -$141K
SU icon
406
Suncor Energy
SU
$77.7B
– –
-3,952
Closed -$131K
SWK icon
407
Stanley Black & Decker
SWK
$14.2B
– –
-1,250
Closed -$104K
SYY icon
408
Sysco
SYY
$39.7B
– –
-1,675
Closed -$60K
TEF
409
DELISTED
Telefonica
TEF
– –
-3,378
Closed -$38K
TEL icon
410
TE Connectivity
TEL
$58.8B
– –
-143
Closed -$8K
TGNA
411
DELISTED
TEGNA Inc
TGNA
– –
-8,717
Closed -$136K
TNL icon
412
Travel + Leisure Co
TNL
$4.54B
– –
-5,316
Closed -$175K
TROW icon
413
T. Rowe Price
TROW
$25B
– –
-225
Closed -$18K
TSLA icon
414
Tesla
TSLA
$1.24T
– –
-3,375
Closed -$55K
TTE icon
415
TotalEnergies
TTE
$193B
– –
-358
Closed -$23K
UL icon
416
Unilever
UL
$131B
– –
-1,813
Closed -$84K
V icon
417
Visa
V
$677B
– –
-2,908
Closed -$164K
VEA icon
418
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-3,250
Closed -$136K
VGK icon
419
Vanguard FTSE Europe ETF
VGK
$30B
– –
-1,825
Closed -$110K
WAT icon
420
Waters Corp
WAT
$36.8B
– –
-2,355
Closed -$262K
XLF icon
421
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-9,046
Closed -$172K
VMW
422
DELISTED
VMware, Inc
VMW
– –
-400
Closed -$38K
CSOD
423
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-3,500
Closed -$204K
SYNC
424
DELISTED
Synacor, Inc.
SYNC
– –
-6,470
Closed -$17K
RTN
425
DELISTED
Raytheon Company
RTN
– –
-350
Closed -$34K
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.