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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
CB
101
DELISTED
CHUBB CORPORATION
CB
$4.91M 0.23%
50,858
+27
+0.1% +$2.52K
PSA icon
102
Public Storage
PSA
$60.2B
$4.88M 0.23%
32,435
-210
-0.6% -$33.6K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.49M 0.21%
62,986
-186
-0.3% -$12.5K
AVGO icon
104
Broadcom
AVGO
$1.82T
$4.33M 0.2%
819,610
+566,010
+223% +$2.6M
NWL icon
105
Newell Brands
NWL
$2.16B
$4.31M 0.2%
133,055
-3,600
-3% -$107K
PX
106
DELISTED
Praxair Inc
PX
$4.07M 0.19%
31,321
-100
-0.3% -$12.5K
AAL icon
107
American Airlines Group
AAL
$9.58B
$4.01M 0.19%
+158,950
New +$4.09M
USB icon
108
US Bancorp
USB
$99.6B
$3.84M 0.18%
94,945
-500
-0.5% -$19.2K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.83M 0.18%
143,295
+9,235
+7% +$238K
CAM
110
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.6M 0.17%
60,482
+23,542
+64% +$1.36M
ORCL icon
111
Oracle
ORCL
$331B
$3.6M 0.17%
93,965
-26,520
-22% -$912K
D icon
112
Dominion Energy
D
$62.5B
$3.38M 0.16%
52,233
-50
-0.1% -$3.22K
SYT
113
DELISTED
Syngenta Ag
SYT
$3.35M 0.16%
41,920
– –
TDC icon
114
Teradata
TDC
$2.68B
$3.3M 0.15%
72,453
+2,221
+3% +$101K
ATR icon
115
AptarGroup
ATR
$8.45B
$3.25M 0.15%
47,956
-190
-0.4% -$12.1K
AMX icon
116
America Movil
AMX
$78.1B
$3.25M 0.15%
139,128
-5,500
-4% -$120K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$869B
$3.24M 0.15%
17,468
+3,157
+22% +$562K
COP icon
118
ConocoPhillips
COP
$147B
$3.15M 0.15%
44,561
-4,500
-9% -$323K
CMI icon
119
Cummins
CMI
$91.7B
$3.14M 0.15%
22,290
-100
-0.4% -$13.3K
CHRW icon
120
C.H. Robinson
CHRW
$22B
$3.11M 0.15%
53,265
+19,636
+58% +$1.15M
ADI icon
121
Analog Devices
ADI
$181B
$3.08M 0.14%
60,383
-6,667
-10% -$325K
BHP icon
122
BHP
BHP
$213B
$3.07M 0.14%
53,223
-415
-0.8% -$24K
EL icon
123
Estee Lauder
EL
$29B
$3.04M 0.14%
40,410
-1,229
-3% -$89K
AMT icon
124
American Tower
AMT
$77.7B
$2.94M 0.14%
36,769
-199
-0.5% -$15.5K
DVY icon
125
iShares Select Dividend ETF
DVY
$24B
$2.92M 0.14%
40,889
– –
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 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.