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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
ALL icon
76
Allstate
ALL
$66.9B
$8.02M 0.37%
147,877
+13,798
+10% +$740K
C icon
77
Citigroup
C
$222B
$7.99M 0.37%
164,289
+13,150
+9% +$655K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.83M 0.37%
201,300
+6,100
+3% +$231K
TRV icon
79
Travelers Companies
TRV
$80.8B
$7.68M 0.36%
91,625
-7,654
-8% -$643K
TIF
80
DELISTED
Tiffany & Co.
TIF
$7.15M 0.33%
76,712
-500
-0.6% -$44.4K
GSK icon
81
GSK
GSK
$103B
$6.86M 0.32%
98,096
+6,484
+7% +$438K
UNP icon
82
Union Pacific
UNP
$183B
$6.74M 0.31%
74,736
+400
+0.5% +$35.5K
MO icon
83
Altria Group
MO
$122B
$6.65M 0.31%
183,488
+43,412
+31% +$1.58M
FISV
84
Fiserv Inc
FISV
$27.2B
$6.55M 0.31%
225,604
-11,060
-5% -$316K
CMCSA icon
85
Comcast
CMCSA
$79.1B
$6.31M 0.29%
244,098
+10,340
+4% +$269K
HD icon
86
Home Depot
HD
$332B
$6.3M 0.29%
76,825
-219
-0.3% -$17.4K
PPL
87
PPL Corp
PPL
$27.3B
$6.25M 0.29%
207,770
+6,588
+3% +$191K
AAL icon
88
American Airlines Group
AAL
$9.58B
$6M 0.28%
162,350
+3,400
+2% +$116K
YUM icon
89
Yum! Brands
YUM
$41B
$5.78M 0.27%
108,494
+1,106
+1% +$58.3K
EBAY icon
90
eBay
EBAY
$48.6B
$5.78M 0.27%
233,466
+12,976
+6% +$301K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.73M 0.27%
33
– –
GMED icon
92
Globus Medical
GMED
$10.4B
$5.71M 0.27%
241,282
-57,000
-19% -$1.35M
PRU icon
93
Prudential Financial
PRU
$41.7B
$5.66M 0.26%
66,944
-225
-0.3% -$19.4K
SWN
94
DELISTED
Southwestern Energy Company
SWN
$5.6M 0.26%
135,531
-2,901
-2% -$122K
WU icon
95
Western Union
WU
$2.57B
$5.58M 0.26%
333,311
-8,546
-2% -$139K
PSA icon
96
Public Storage
PSA
$60.2B
$5.57M 0.26%
32,935
+500
+2% +$80.9K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.9B
$5.4M 0.25%
45,935
+1,032
+2% +$119K
INTC icon
98
Intel
INTC
$466B
$5.29M 0.25%
213,566
-6,065
-3% -$151K
IEX icon
99
IDEX
IEX
$16.5B
$5.07M 0.24%
67,464
-5,896
-8% -$429K
AVGO icon
100
Broadcom
AVGO
$1.82T
$5.04M 0.24%
817,610
-2,000
-0.2% -$11.7K
2 3
4
5 6

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.