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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
+4.81%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$94.8M
Cap. Flow
+$11M
Cap. Flow %
0.56%
Top 10 Hldgs %
24.55%
Holding
540
New
41
Increased
103
Reduced
174
Closed
11

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.28M
2
C icon
Citigroup
C
+$4.63M
3
LCC
US AIRWAYS GROUP INC.
LCC
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.43M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.69M
2
ORCL icon
Oracle
ORCL
+$1.57M
3
XOM icon
ExxonMobil
XOM
+$1.33M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$975K

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Industrials 11.78%
3 Technology 11.54%
4 Consumer Staples 11.09%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$18.7M 0.96%
730,534
+43,111
+6% +$1.12M
HON icon
27
Honeywell
HON
$77.1B
$17.7M 0.91%
236,697
-4,386
-2% -$326K
BA icon
28
Boeing
BA
$165B
$17.1M 0.88%
145,517
-454
-0.3% -$48.9K
MET icon
29
MetLife
MET
$61B
$17.1M 0.88%
407,614
-5,293
-1% -$228K
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17M 0.88%
324,462
+1,206
+0.4% +$66.1K
GILD icon
31
Gilead Sciences
GILD
$161B
$16.9M 0.87%
268,181
-15,914
-6% -$951K
CAT icon
32
Caterpillar
CAT
$409B
$16.5M 0.85%
197,362
-3,063
-2% -$259K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$16.1M 0.83%
394,846
-2,126
-0.5% -$84.2K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16M 0.83%
95,443
-456
-0.5% -$76.4K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$15.9M 0.82%
729,524
-1,365
-0.2% -$30.2K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$15.8M 0.81%
283,488
+2,399
+0.9% +$131K
NGG icon
37
National Grid
NGG
$82.7B
$15.4M 0.79%
270,365
-904
-0.3% -$51K
TGT icon
38
Target
TGT
$62.1B
$15M 0.77%
234,910
-5,374
-2% -$366K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.2M 0.73%
125,265
+1,235
+1% +$142K
MMM icon
40
3M
MMM
$89B
$14.1M 0.73%
141,615
-660
-0.5% -$64.2K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$13.5M 0.69%
211,363
+1,337
+0.6% +$81.9K
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$13.3M 0.68%
351,733
+5,898
+2% +$233K
PM icon
43
Philip Morris
PM
$301B
$13.2M 0.68%
152,530
-40
-0% -$3.5K
MRK icon
44
Merck
MRK
$324B
$13.2M 0.68%
290,390
+2,046
+0.7% +$93.4K
PFE icon
45
Pfizer
PFE
$140B
$12.8M 0.66%
468,217
-1,942
-0.4% -$52.8K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.7M 0.66%
317,226
+3,543
+1% +$140K
ABBV icon
47
AbbVie
ABBV
$458B
$12.6M 0.65%
282,171
+905
+0.3% +$40.1K
NKE icon
48
Nike
NKE
$61.9B
$12.1M 0.62%
332,004
-1,830
-0.5% -$59.8K
EMR icon
49
Emerson Electric
EMR
$82.9B
$12M 0.62%
185,292
-1,234
-0.7% -$75.5K
OXY icon
50
Occidental Petroleum
OXY
$57B
$12M 0.62%
133,407
+61,382
+85% +$5.28M
1
2
3 4 5

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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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Gofen & Glossberg's Q3 2013 Portfolio in Review

As of Q3 2013, Gofen & Glossberg held 540 positions worth $1.94B, up 5.1% from $1.85B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gofen & Glossberg's Q3 2013 filing shows 41 new, 103 increased, 174 reduced and 11 closed positions. Its largest new stake was US AIRWAYS GROUP INC.: 159,450 shares worth $3.02M. The largest sale was Celgene Corp, an estimated $1.69M.

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 Q3 2013 buy was US AIRWAYS GROUP INC.: 159,450 shares worth $3.02M.
  • Gofen & Glossberg added most to Occidental Petroleum in Q3 2013, an estimated $5.28M increase.
  • Gofen & Glossberg's biggest Q3 2013 reduction was Celgene Corp, cutting an estimated $1.69M.
  • Gofen & Glossberg fully exited EQT Corp in Q3 2013, selling an estimated $391K.
  • Gofen & Glossberg's ten largest holdings make up 25% of its $1.94B portfolio in Q3 2013.
  • Gofen & Glossberg opened 41 new positions and closed 11 in Q3 2013.
  • Gofen & Glossberg's portfolio value rose 5.1% quarter-over-quarter to $1.94B.

Based on Gofen & Glossberg's 13F filing for Q3 2013, filed 10 Oct 2013.