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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
+4.43%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$119M
Cap. Flow
+$6.18M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.68%
Holding
567
New
17
Increased
150
Reduced
169
Closed
110

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$4.08M
2
VZ icon
Verizon
VZ
+$3.9M
3
OXY icon
Occidental Petroleum
OXY
+$2.83M
4
ASML icon
ASML
ASML
+$2.77M
5
BA icon
Boeing
BA
+$2.47M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.98M
2
GMED icon
Globus Medical
GMED
+$2.48M
3
NOV icon
NOV
NOV
+$2.12M
4
AGN
Allergan Inc
AGN
+$2.02M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 16.02%
2 Technology 11.84%
3 Industrials 11.53%
4 Financials 10.85%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.79M 0.39%
216,348
+15,048
+7% +$587K
TRV icon
77
Travelers Companies
TRV
$80.8B
$8.63M 0.38%
91,696
+71
+0.1% +$6.48K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.63M 0.38%
153,894
-4,396
-3% -$238K
TIF
79
DELISTED
Tiffany & Co.
TIF
$7.71M 0.34%
76,914
+202
+0.3% +$18.7K
UNP icon
80
Union Pacific
UNP
$183B
$7.29M 0.32%
73,096
-1,640
-2% -$159K
MO icon
81
Altria Group
MO
$122B
$7.06M 0.31%
168,388
-15,100
-8% -$607K
PPL
82
PPL Corp
PPL
$27.3B
$6.86M 0.3%
207,414
-356
-0.2% -$11.2K
HD icon
83
Home Depot
HD
$332B
$6.84M 0.3%
84,441
+7,616
+10% +$601K
FISV
84
Fiserv Inc
FISV
$27.2B
$6.76M 0.3%
224,304
-1,300
-0.6% -$38.5K
AAL icon
85
American Airlines Group
AAL
$9.58B
$6.7M 0.3%
155,900
-6,450
-4% -$252K
GSK icon
86
GSK
GSK
$103B
$6.59M 0.29%
98,590
+494
+0.5% +$33.4K
CMCSA icon
87
Comcast
CMCSA
$79.1B
$6.55M 0.29%
243,888
-210
-0.1% -$5.4K
VOD icon
88
Vodafone
VOD
$34.9B
$6.45M 0.28%
193,263
-84,223
-30% -$2.98M
YUM icon
89
Yum! Brands
YUM
$41B
$6.34M 0.28%
108,677
+183
+0.2% +$10.2K
INTC icon
90
Intel
INTC
$466B
$6.34M 0.28%
205,165
-8,401
-4% -$230K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.27M 0.28%
33
– –
SWN
92
DELISTED
Southwestern Energy Company
SWN
$6.09M 0.27%
133,876
-1,655
-1% -$76.7K
AVGO icon
93
Broadcom
AVGO
$1.82T
$5.96M 0.26%
827,060
+9,450
+1% +$63.4K
CAM
94
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.94M 0.26%
87,757
+15,585
+22% +$1M
PRU icon
95
Prudential Financial
PRU
$41.7B
$5.9M 0.26%
66,454
-490
-0.7% -$41.2K
EBAY icon
96
eBay
EBAY
$48.6B
$5.88M 0.26%
278,935
+45,469
+19% +$991K
PRGO icon
97
Perrigo
PRGO
$1.4B
$5.77M 0.25%
39,584
+28,792
+267% +$4.08M
PSA icon
98
Public Storage
PSA
$60.2B
$5.76M 0.25%
33,605
+670
+2% +$115K
WU icon
99
Western Union
WU
$2.57B
$5.47M 0.24%
315,556
-17,755
-5% -$287K
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.9B
$5.44M 0.24%
45,801
-134
-0.3% -$15.2K
2 3
4
5 6

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AIM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Gofen & Glossberg held 567 positions worth $2.26B, up 5.5% from $2.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q2 2014 filing shows 17 new, 150 increased, 169 reduced and 110 closed positions. Its largest new stake was Splunk Inc: 35,720 shares worth $1.98M. The largest sale was Vodafone, an estimated $2.98M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Gofen & Glossberg's largest Q2 2014 buy was Splunk Inc: 35,720 shares worth $1.98M.
  • Gofen & Glossberg added most to Perrigo in Q2 2014, an estimated $4.08M increase.
  • Gofen & Glossberg's biggest Q2 2014 reduction was Vodafone, cutting an estimated $2.98M.
  • Gofen & Glossberg fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $722K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.26B portfolio in Q2 2014.
  • Gofen & Glossberg opened 17 new positions and closed 110 in Q2 2014.
  • Gofen & Glossberg's portfolio value rose 5.5% quarter-over-quarter to $2.26B.

Based on Gofen & Glossberg's 13F filing for Q2 2014, filed 15 Jul 2014.