We are live on ! Find out more
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
KRG icon
101
Kite Realty
KRG
$5.95B
$4.92M 0.23%
199,123
-1,416
-0.7% -$35.3K
ICE icon
102
Intercontinental Exchange
ICE
$82.4B
$4.91M 0.23%
117,565
-5,170
-4% -$218K
CAM
103
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.62M 0.22%
72,172
+11,690
+19% +$709K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.56M 0.21%
62,536
-450
-0.7% -$32.2K
CB
105
DELISTED
CHUBB CORPORATION
CB
$4.45M 0.21%
50,861
+3
+0% +$263
NWL icon
106
Newell Brands
NWL
$2.16B
$4.26M 0.2%
132,555
-500
-0.4% -$15.5K
CSCO icon
107
Cisco
CSCO
$450B
$4.03M 0.19%
184,810
-61,755
-25% -$1.36M
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.97M 0.18%
144,380
+1,085
+0.8% +$29.2K
PX
109
DELISTED
Praxair Inc
PX
$3.92M 0.18%
30,071
-1,250
-4% -$162K
USB icon
110
US Bancorp
USB
$99.6B
$3.88M 0.18%
94,245
-700
-0.7% -$28.8K
D icon
111
Dominion Energy
D
$62.5B
$3.83M 0.18%
55,133
+2,900
+6% +$198K
ORCL icon
112
Oracle
ORCL
$331B
$3.45M 0.16%
88,114
-5,851
-6% -$223K
TDC icon
113
Teradata
TDC
$2.68B
$3.31M 0.15%
72,178
-275
-0.4% -$12.4K
CMI icon
114
Cummins
CMI
$91.7B
$3.19M 0.15%
21,840
-450
-2% -$62.5K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$876B
$3.16M 0.15%
16,868
-600
-3% -$111K
ATR icon
116
AptarGroup
ATR
$8.45B
$3.13M 0.15%
47,381
-575
-1% -$37.5K
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
$3.1M 0.14%
39,988
-87
-0.2% -$6.38K
BHP icon
118
BHP
BHP
$213B
$3.06M 0.14%
52,573
-650
-1% -$36.4K
SYT
119
DELISTED
Syngenta Ag
SYT
$3.04M 0.14%
41,920
– –
ADI icon
120
Analog Devices
ADI
$181B
$3.01M 0.14%
59,153
-1,230
-2% -$62K
AMT icon
121
American Tower
AMT
$77.7B
$2.99M 0.14%
36,665
-104
-0.3% -$8.47K
COP icon
122
ConocoPhillips
COP
$147B
$2.96M 0.14%
44,561
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$24B
$2.94M 0.14%
40,889
– –
GAS
124
DELISTED
AGL Resources Inc
GAS
$2.82M 0.13%
59,948
-1,800
-3% -$84.8K
BMY icon
125
Bristol-Myers Squibb
BMY
$127B
$2.78M 0.13%
51,771
+12,517
+32% +$666K
3 4
5
6 7

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.