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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
CB
101
DELISTED
CHUBB CORPORATION
CB
$4.79M 0.21%
52,588
+1,683
+3% +$153K
SWN
102
DELISTED
Southwestern Energy Company
SWN
$4.63M 0.2%
132,516
-1,360
-1% -$54.4K
CSCO icon
103
Cisco
CSCO
$450B
$4.48M 0.2%
177,899
-2,288
-1% -$57.6K
VOD icon
104
Vodafone
VOD
$34.9B
$4.47M 0.2%
135,948
-57,315
-30% -$1.91M
KRG icon
105
Kite Realty
KRG
$5.95B
$4.47M 0.2%
184,349
-8,934
-5% -$226K
NWL icon
106
Newell Brands
NWL
$2.16B
$4.46M 0.2%
129,654
-100
-0.1% -$3.31K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.3M 0.19%
56,530
-1,528
-3% -$123K
USB icon
108
US Bancorp
USB
$99.6B
$4.14M 0.18%
98,921
+176
+0.2% +$7.43K
ICE icon
109
Intercontinental Exchange
ICE
$82.4B
$3.95M 0.17%
101,295
-11,170
-10% -$428K
PX
110
DELISTED
Praxair Inc
PX
$3.86M 0.17%
29,931
+40
+0.1% +$5.25K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.82M 0.17%
139,805
-1,635
-1% -$46.1K
WU icon
112
Western Union
WU
$2.57B
$3.75M 0.17%
233,593
-81,963
-26% -$1.41M
D icon
113
Dominion Energy
D
$62.5B
$3.72M 0.16%
53,869
-1,300
-2% -$89.8K
AMT icon
114
American Tower
AMT
$77.7B
$3.54M 0.16%
37,761
+706
+2% +$67.2K
COP icon
115
ConocoPhillips
COP
$147B
$3.38M 0.15%
44,176
-360
-0.8% -$29.5K
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
$3.37M 0.15%
38,896
– –
ORCL icon
117
Oracle
ORCL
$331B
$3.35M 0.15%
87,471
-1,771
-2% -$71.7K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$876B
$3.34M 0.15%
16,865
-3
-0% -$597
AMX icon
119
America Movil
AMX
$78.1B
$3.29M 0.15%
130,475
-1,305
-1% -$31.4K
LAZ icon
120
Lazard
LAZ
$4.37B
$3.26M 0.14%
64,370
+7,475
+13% +$392K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.11M 0.14%
53,470
+3,021
+6% +$183K
BNY
122
Bank of New York Mellon
BNY
$108B
$3.11M 0.14%
80,259
-1,750
-2% -$68K
AMGN icon
123
Amgen
AMGN
$203B
$3.09M 0.14%
21,993
-125
-0.6% -$16.3K
DVY icon
124
iShares Select Dividend ETF
DVY
$24B
$3.04M 0.13%
41,162
+273
+0.7% +$20.6K
EL icon
125
Estee Lauder
EL
$29B
$2.97M 0.13%
39,709
-700
-2% -$52.7K
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
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
RCAMU
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TFS
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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.