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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
+0.47%
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
-$923K
Cap. Flow
+$4.1M
Cap. Flow %
0.18%
Top 10 Hldgs %
23.83%
Holding
474
New
17
Increased
124
Reduced
165
Closed
19

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.37M
2
ABT icon
Abbott
ABT
+$3.15M
3
BA icon
Boeing
BA
+$2.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M
5
RTX icon
RTX Corp
RTX
+$2.19M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.99M
2
VOD icon
Vodafone
VOD
+$1.91M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.7M
4
AGN
Allergan Inc
AGN
+$1.61M
5
WU icon
Western Union
WU
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Technology 12.39%
3 Industrials 11.41%
4 Financials 10.87%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUX
76
DELISTED
Luxottica Group
LUX
$7.97M 0.35%
153,122
+100
+0.1% +$5.38K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.89M 0.35%
151,298
-2,596
-2% -$141K
UNP icon
78
Union Pacific
UNP
$183B
$7.88M 0.35%
72,646
-450
-0.6% -$46.6K
HD icon
79
Home Depot
HD
$332B
$7.8M 0.34%
85,016
+575
+0.7% +$49.3K
MO icon
80
Altria Group
MO
$122B
$7.63M 0.34%
166,149
-2,239
-1% -$95.9K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$7.51M 0.33%
126,781
-3,836
-3% -$252K
TIF
82
DELISTED
Tiffany & Co.
TIF
$7.41M 0.33%
76,913
-1
-0% -$100
FISV
83
Fiserv Inc
FISV
$27.2B
$7.18M 0.32%
222,334
-1,970
-0.9% -$62.3K
AVGO icon
84
Broadcom
AVGO
$1.82T
$7.15M 0.32%
822,330
-4,730
-0.6% -$36.9K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.83M 0.3%
33
– –
CMCSA icon
86
Comcast
CMCSA
$79.1B
$6.6M 0.29%
245,462
+1,574
+0.6% +$43.1K
PPL
87
PPL Corp
PPL
$27.3B
$6.49M 0.29%
212,145
+4,731
+2% +$148K
CAM
88
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.23M 0.28%
93,827
+6,070
+7% +$430K
PRGO icon
89
Perrigo
PRGO
$1.4B
$6.02M 0.27%
40,094
+510
+1% +$76K
EBAY icon
90
eBay
EBAY
$48.6B
$5.98M 0.26%
251,013
-27,922
-10% -$621K
INTC icon
91
Intel
INTC
$466B
$5.87M 0.26%
168,428
-36,737
-18% -$1.24M
PRU icon
92
Prudential Financial
PRU
$41.7B
$5.8M 0.26%
65,994
-460
-0.7% -$41.1K
GSK icon
93
GSK
GSK
$103B
$5.73M 0.25%
99,730
+1,140
+1% +$69.9K
PSA icon
94
Public Storage
PSA
$60.2B
$5.51M 0.24%
33,205
-400
-1% -$68.7K
YUM icon
95
Yum! Brands
YUM
$41B
$5.47M 0.24%
105,638
-3,039
-3% -$162K
AAL icon
96
American Airlines Group
AAL
$9.58B
$5.37M 0.24%
151,303
-4,597
-3% -$181K
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.27M 0.23%
141,279
+132,663
+1,540% +$5.37M
AZN icon
98
AstraZeneca
AZN
$263B
$5.16M 0.23%
72,203
+252
+0.4% +$18.4K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.9B
$4.96M 0.22%
45,349
-452
-1% -$51.7K
IEX icon
100
IDEX
IEX
$16.5B
$4.83M 0.21%
66,788
-32
-0% -$2.47K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Gofen & Glossberg held 474 positions worth $2.26B, down 0.04% from $2.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q3 2014 filing shows 17 new, 124 increased, 165 reduced and 19 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 43,651 shares worth $1.33M. The largest sale was McDonald's, an estimated $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Gofen & Glossberg's largest Q3 2014 buy was Mandiant, Inc. Common Stock: 43,651 shares worth $1.33M.
  • Gofen & Glossberg added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $5.37M increase.
  • Gofen & Glossberg's biggest Q3 2014 reduction was McDonald's, cutting an estimated $1.99M.
  • Gofen & Glossberg fully exited Liberty Media Series A in Q3 2014, selling an estimated $570K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.26B portfolio in Q3 2014.
  • Gofen & Glossberg opened 17 new positions and closed 19 in Q3 2014.
  • Gofen & Glossberg's portfolio value fell 0.04% quarter-over-quarter to $2.26B.

Based on Gofen & Glossberg's 13F filing for Q3 2014, filed 8 Oct 2014.