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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
+8.68%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$192M
Cap. Flow
+$25M
Cap. Flow %
1.17%
Top 10 Hldgs %
24.34%
Holding
569
New
41
Increased
147
Reduced
180
Closed
20

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.19M
2
OXY icon
Occidental Petroleum
OXY
+$4.36M
3
AAL icon
American Airlines Group
AAL
+$4.09M
4
ALL icon
Allstate
ALL
+$3.71M
5
AVGO icon
Broadcom
AVGO
+$2.6M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$3.02M
2
CSCO icon
Cisco
CSCO
+$2M
3
CELG
Celgene Corp
CELG
+$1.96M
4
SWN
Southwestern Energy Company
SWN
+$1.69M
5
PG icon
Procter & Gamble
PG
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.15%
2 Industrials 11.94%
3 Technology 11.51%
4 Financials 11.22%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$66.9B
$7.31M 0.34%
134,079
+69,500
+108% +$3.71M
ASML icon
77
ASML
ASML
$675B
$7.27M 0.34%
77,580
+66,803
+620% +$6.19M
TIF
78
DELISTED
Tiffany & Co.
TIF
$7.16M 0.34%
77,212
-520
-0.7% -$43.2K
FISV
79
Fiserv Inc
FISV
$27.2B
$6.99M 0.33%
236,664
-9,800
-4% -$264K
MDLZ icon
80
Mondelez International
MDLZ
$77.7B
$6.96M 0.33%
197,287
+275
+0.1% +$9.14K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$6.6M 0.31%
114,947
-2,139
-2% -$124K
HD icon
82
Home Depot
HD
$332B
$6.34M 0.3%
77,044
-3,546
-4% -$276K
UNP icon
83
Union Pacific
UNP
$183B
$6.24M 0.29%
74,336
+12,936
+21% +$1.02M
PRU icon
84
Prudential Financial
PRU
$41.7B
$6.19M 0.29%
67,169
-2,384
-3% -$204K
GSK icon
85
GSK
GSK
$103B
$6.11M 0.29%
91,612
+1,082
+1% +$70.2K
CMCSA icon
86
Comcast
CMCSA
$79.1B
$6.07M 0.28%
233,758
-7,552
-3% -$182K
GMED icon
87
Globus Medical
GMED
$10.4B
$6.02M 0.28%
298,282
-61,000
-17% -$1.13M
WU icon
88
Western Union
WU
$2.57B
$5.9M 0.28%
341,857
-1,056
-0.3% -$18.5K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.87M 0.28%
33
– –
YUM icon
90
Yum! Brands
YUM
$41B
$5.84M 0.27%
107,388
+72
+0.1% +$3.7K
INTC icon
91
Intel
INTC
$466B
$5.7M 0.27%
219,631
-11,149
-5% -$270K
PPL
92
PPL Corp
PPL
$27.3B
$5.64M 0.26%
201,182
-4,304
-2% -$121K
CSCO icon
93
Cisco
CSCO
$450B
$5.53M 0.26%
246,565
-90,317
-27% -$2M
ICE icon
94
Intercontinental Exchange
ICE
$82.4B
$5.52M 0.26%
122,735
+1,415
+1% +$58.3K
SWN
95
DELISTED
Southwestern Energy Company
SWN
$5.45M 0.26%
138,432
-45,065
-25% -$1.69M
IEX icon
96
IDEX
IEX
$16.5B
$5.42M 0.25%
73,360
-4,020
-5% -$279K
MO icon
97
Altria Group
MO
$122B
$5.38M 0.25%
140,076
-2,086
-1% -$77K
KRG icon
98
Kite Realty
KRG
$5.95B
$5.27M 0.25%
200,539
-7,450
-4% -$190K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.9B
$5.18M 0.24%
44,903
-333
-0.7% -$36.8K
EBAY icon
100
eBay
EBAY
$48.6B
$5.09M 0.24%
220,490
+18,613
+9% +$412K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Gofen & Glossberg held 569 positions worth $2.13B, up 9.9% from $1.94B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q4 2013 filing shows 41 new, 147 increased, 180 reduced and 20 closed positions. Its largest new stake was American Airlines Group: 158,950 shares worth $4.01M. The largest sale was US AIRWAYS GROUP INC., an estimated $3.02M.

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 Q4 2013 buy was American Airlines Group: 158,950 shares worth $4.01M.
  • Gofen & Glossberg added most to ASML in Q4 2013, an estimated $6.19M increase.
  • Gofen & Glossberg's biggest Q4 2013 reduction was Cisco, cutting an estimated $2M.
  • Gofen & Glossberg fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $3.02M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.13B portfolio in Q4 2013.
  • Gofen & Glossberg opened 41 new positions and closed 20 in Q4 2013.
  • Gofen & Glossberg's portfolio value rose 9.9% quarter-over-quarter to $2.13B.

Based on Gofen & Glossberg's 13F filing for Q4 2013, filed 14 Jan 2014.