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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
IEX icon
101
IDEX
IEX
$16.5B
$5.39M 0.24%
66,820
-644
-1% -$48.7K
AZN icon
102
AstraZeneca
AZN
$263B
$5.35M 0.24%
71,951
+31,254
+77% +$2.26M
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.78M 0.21%
58,058
-4,478
-7% -$350K
KRG icon
104
Kite Realty
KRG
$5.95B
$4.75M 0.21%
193,283
-5,840
-3% -$143K
CB
105
DELISTED
CHUBB CORPORATION
CB
$4.69M 0.21%
50,905
+44
+0.1% +$4.05K
CSCO icon
106
Cisco
CSCO
$450B
$4.48M 0.2%
180,187
-4,623
-3% -$110K
USB icon
107
US Bancorp
USB
$99.6B
$4.28M 0.19%
98,745
+4,500
+5% +$188K
ICE icon
108
Intercontinental Exchange
ICE
$82.4B
$4.25M 0.19%
112,465
-5,100
-4% -$199K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.05M 0.18%
141,440
-2,940
-2% -$80.8K
NWL icon
110
Newell Brands
NWL
$2.16B
$4.02M 0.18%
129,754
-2,801
-2% -$83.8K
PX
111
DELISTED
Praxair Inc
PX
$3.97M 0.18%
29,891
-180
-0.6% -$23.6K
D icon
112
Dominion Energy
D
$62.5B
$3.95M 0.17%
55,169
+36
+0.1% +$2.52K
COP icon
113
ConocoPhillips
COP
$147B
$3.82M 0.17%
44,536
-25
-0.1% -$1.95K
ORCL icon
114
Oracle
ORCL
$331B
$3.62M 0.16%
89,242
+1,128
+1% +$46.4K
AMT icon
115
American Tower
AMT
$77.7B
$3.33M 0.15%
37,055
+390
+1% +$33.7K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$876B
$3.32M 0.15%
16,868
– –
CMI icon
117
Cummins
CMI
$91.7B
$3.32M 0.15%
21,515
-325
-1% -$49.2K
GMED icon
118
Globus Medical
GMED
$10.4B
$3.31M 0.15%
138,282
-103,000
-43% -$2.48M
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
$3.31M 0.15%
38,896
-1,092
-3% -$89K
ADI icon
120
Analog Devices
ADI
$181B
$3.19M 0.14%
58,903
-250
-0.4% -$13.2K
GAS
121
DELISTED
AGL Resources Inc
GAS
$3.17M 0.14%
57,555
-2,393
-4% -$126K
DVY icon
122
iShares Select Dividend ETF
DVY
$24B
$3.15M 0.14%
40,889
– –
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.14M 0.14%
50,449
+13,636
+37% +$846K
ATR icon
124
AptarGroup
ATR
$8.45B
$3.14M 0.14%
46,821
-560
-1% -$37.2K
SYT
125
DELISTED
Syngenta Ag
SYT
$3.14M 0.14%
41,920
– –
3 4
5
6 7

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ZCA
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GJIC
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SBL
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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.