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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
TEVA icon
51
Teva Pharmaceuticals
TEVA
$35.9B
$12.5M 0.58%
251,082
-28,948
-10% -$1.34M
DHR icon
52
Danaher
DHR
$135B
$12.5M 0.58%
242,939
+416
+0.2% +$21.2K
EMR icon
53
Emerson Electric
EMR
$82.9B
$12.4M 0.58%
190,212
+6,480
+4% +$426K
ABT icon
54
Abbott
ABT
$180B
$12.3M 0.58%
310,197
+30,381
+11% +$1.17M
WFC icon
55
Wells Fargo
WFC
$261B
$12.2M 0.57%
263,458
+3,870
+1% +$180K
TFC icon
56
Truist Financial
TFC
$63.2B
$11.8M 0.55%
312,940
-1,375
-0.4% -$52.6K
CL icon
57
Colgate-Palmolive
CL
$72.6B
$11.6M 0.54%
185,279
+6,257
+3% +$394K
VOD icon
58
Vodafone
VOD
$34.9B
$11.5M 0.54%
277,486
-257,491
-48% -$9.93M
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.4B
$11.5M 0.54%
346,504
-2,446
-0.7% -$82.3K
COST icon
60
Costco
COST
$415B
$11.3M 0.53%
96,452
-729
-0.8% -$83.4K
LMT icon
61
Lockheed Martin
LMT
$134B
$11.1M 0.52%
68,254
-1,415
-2% -$222K
KMB icon
62
Kimberly-Clark
KMB
$36.4B
$10M 0.47%
94,742
+929
+1% +$96.2K
NTRS icon
63
Northern Trust
NTRS
$22.2B
$9.95M 0.46%
160,876
-1,573
-1% -$97.6K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.81M 0.46%
39,162
-1,960
-5% -$481K
KSU
65
DELISTED
Kansas City Southern
KSU
$9.55M 0.45%
101,694
+28,431
+39% +$2.93M
GWW icon
66
W.W. Grainger
GWW
$65.3B
$9.51M 0.44%
37,290
-100
-0.3% -$25K
T icon
67
AT&T
T
$165B
$9.26M 0.43%
384,136
+11,009
+3% +$276K
DE icon
68
Deere & Co
DE
$170B
$9.12M 0.42%
106,110
-809
-0.8% -$70.8K
ASML icon
69
ASML
ASML
$675B
$8.94M 0.42%
103,750
+26,170
+34% +$2.33M
ZTS icon
70
Zoetis
ZTS
$31.6B
$8.92M 0.42%
287,684
+11,299
+4% +$345K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$8.85M 0.41%
130,247
+15,300
+13% +$962K
MON
72
DELISTED
Monsanto Co
MON
$8.84M 0.41%
80,309
-3,878
-5% -$432K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.68M 0.4%
158,290
-10,390
-6% -$562K
LUX
74
DELISTED
Luxottica Group
LUX
$8.54M 0.4%
153,638
+160
+0.1% +$8.58K
MDLZ icon
75
Mondelez International
MDLZ
$77.7B
$8.15M 0.38%
239,467
+42,180
+21% +$1.44M
1 2
3
4 5

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 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.