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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
SCG
426
DELISTED
Scana
SCG
– –
-3,700
Closed -$183K
AET
427
DELISTED
Aetna Inc
AET
– –
-2,072
Closed -$151K
WFM
428
DELISTED
Whole Foods Market Inc
WFM
– –
-3,624
Closed -$196K
FEIC
429
DELISTED
FEI COMPANY
FEIC
– –
-2,040
Closed -$209K
PCP
430
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,160
Closed -$299K
OCR
431
DELISTED
OMNICARE INC
OCR
– –
-10
Closed -$1K
SWY
432
DELISTED
SAFEWAY INC
SWY
– –
-122
Closed -$4K
KWK
433
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-37
Closed –
STRZA
434
DELISTED
Starz - Series A
STRZA
– –
-4,564
Closed -$146K
TYY
435
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-5,000
Closed -$162K
BEAM
436
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-8,698
Closed -$722K
DYX
437
DELISTED
DIASYS CORPORATION
DYX
$0 ﹤0.01%
20,000
– –
SPLS
438
DELISTED
Staples Inc
SPLS
– –
-12,725
Closed -$173K
ARMH
439
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-2,340
Closed -$117K
14 15 16 17
18

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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.