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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
C icon
76
Citigroup
C
$222B
$6.6M 0.34%
136,139
+91,495
+205% +$4.63M
WU icon
77
Western Union
WU
$2.57B
$6.4M 0.33%
342,913
-6,780
-2% -$122K
ZTS icon
78
Zoetis
ZTS
$31.6B
$6.37M 0.33%
204,717
+69,858
+52% +$2.14M
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$6.3M 0.32%
117,086
+98
+0.1% +$4.92K
GMED icon
80
Globus Medical
GMED
$10.4B
$6.27M 0.32%
359,282
+23,076
+7% +$399K
FISV
81
Fiserv Inc
FISV
$27.2B
$6.23M 0.32%
246,464
-13,480
-5% -$326K
MDLZ icon
82
Mondelez International
MDLZ
$77.7B
$6.19M 0.32%
197,012
-8,610
-4% -$267K
HD icon
83
Home Depot
HD
$332B
$6.11M 0.31%
80,590
-651
-0.8% -$50.2K
TIF
84
DELISTED
Tiffany & Co.
TIF
$5.96M 0.31%
77,732
-1,117
-1% -$88K
PPL
85
PPL Corp
PPL
$27.3B
$5.81M 0.3%
205,486
-8,569
-4% -$246K
GSK icon
86
GSK
GSK
$103B
$5.68M 0.29%
90,530
-77
-0.1% -$4.96K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.62M 0.29%
33
-1
-3% -$173K
YUM icon
88
Yum! Brands
YUM
$41B
$5.51M 0.28%
107,316
-87
-0.1% -$4.51K
CMCSA icon
89
Comcast
CMCSA
$79.1B
$5.44M 0.28%
241,310
-14,714
-6% -$320K
PRU icon
90
Prudential Financial
PRU
$41.7B
$5.42M 0.28%
69,553
-150
-0.2% -$11.8K
INTC icon
91
Intel
INTC
$466B
$5.29M 0.27%
230,780
-13,211
-5% -$304K
PSA icon
92
Public Storage
PSA
$60.2B
$5.24M 0.27%
32,645
-1,525
-4% -$242K
IEX icon
93
IDEX
IEX
$16.5B
$5.05M 0.26%
77,380
-6,695
-8% -$405K
KRG icon
94
Kite Realty
KRG
$5.95B
$4.93M 0.25%
207,989
+1,326
+0.6% +$31.2K
MO icon
95
Altria Group
MO
$122B
$4.88M 0.25%
142,162
+3,050
+2% +$107K
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.9B
$4.82M 0.25%
45,236
-100
-0.2% -$10.3K
UNP icon
97
Union Pacific
UNP
$183B
$4.77M 0.25%
61,400
+980
+2% +$77.4K
EBAY icon
98
eBay
EBAY
$48.6B
$4.74M 0.24%
201,877
+4,075
+2% +$91.4K
CB
99
DELISTED
CHUBB CORPORATION
CB
$4.54M 0.23%
50,831
-997
-2% -$86.3K
ICE icon
100
Intercontinental Exchange
ICE
$82.4B
$4.4M 0.23%
121,320
– –
2 3
4
5 6

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AAM
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ZCA
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GJIC
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SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
RCAMU
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TFS
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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.