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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
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.15M 0.21%
63,172
-911
-1% -$59.6K
ORCL icon
102
Oracle
ORCL
$331B
$4M 0.21%
120,485
-48,529
-29% -$1.57M
TDC icon
103
Teradata
TDC
$2.68B
$3.89M 0.2%
70,232
+4,400
+7% +$258K
PX
104
DELISTED
Praxair Inc
PX
$3.78M 0.19%
31,421
-136
-0.4% -$16.1K
NWL icon
105
Newell Brands
NWL
$2.16B
$3.76M 0.19%
136,655
-300
-0.2% -$7.99K
USB icon
106
US Bancorp
USB
$99.6B
$3.49M 0.18%
95,445
+5,470
+6% +$203K
COP icon
107
ConocoPhillips
COP
$147B
$3.41M 0.18%
49,061
-613
-1% -$40.9K
SYT
108
DELISTED
Syngenta Ag
SYT
$3.41M 0.18%
41,920
-350
-0.8% -$28.1K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.33M 0.17%
134,060
-840
-0.6% -$20.5K
D icon
110
Dominion Energy
D
$62.5B
$3.27M 0.17%
52,283
-250
-0.5% -$14.8K
ALL icon
111
Allstate
ALL
$66.9B
$3.26M 0.17%
64,579
+22,520
+54% +$1.13M
ADI icon
112
Analog Devices
ADI
$181B
$3.15M 0.16%
67,050
– –
LCC
113
DELISTED
US AIRWAYS GROUP INC.
LCC
$3.02M 0.16%
+159,450
New +$2.82M
BHP icon
114
BHP
BHP
$213B
$3.02M 0.16%
53,638
-852
-2% -$46.3K
CMI icon
115
Cummins
CMI
$91.7B
$2.98M 0.15%
22,390
-275
-1% -$33.9K
HSBC icon
116
HSBC
HSBC
$355B
$2.94M 0.15%
62,994
-1,140
-2% -$54.1K
EL icon
117
Estee Lauder
EL
$29B
$2.91M 0.15%
41,639
– –
ATR icon
118
AptarGroup
ATR
$8.45B
$2.9M 0.15%
48,146
-196
-0.4% -$11.6K
AMX icon
119
America Movil
AMX
$78.1B
$2.87M 0.15%
144,628
-2,500
-2% -$51.5K
GAS
120
DELISTED
AGL Resources Inc
GAS
$2.85M 0.15%
61,845
-1,597
-3% -$71.9K
TPR icon
121
Tapestry
TPR
$28.8B
$2.78M 0.14%
50,924
+1,079
+2% +$59.4K
AMT icon
122
American Tower
AMT
$77.7B
$2.74M 0.14%
36,968
+5,265
+17% +$380K
DVY icon
123
iShares Select Dividend ETF
DVY
$24B
$2.71M 0.14%
40,889
– –
BNY
124
Bank of New York Mellon
BNY
$108B
$2.65M 0.14%
87,925
-15,643
-15% -$480K
UPS icon
125
United Parcel Service
UPS
$97.6B
$2.58M 0.13%
28,205
– –
3 4
5
6 7

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AAM
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ZCA
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GJIC
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SBL
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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.