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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
AMGN icon
126
Amgen
AMGN
$203B
$2.57M 0.13%
22,968
– –
WMT icon
127
Walmart Inc
WMT
$871B
$2.55M 0.13%
103,557
-600
-0.6% -$15.1K
DTV
128
DELISTED
DIRECTV COM STK (DE)
DTV
$2.54M 0.13%
42,447
-603
-1% -$37.1K
GLD icon
129
SPDR Gold Trust
GLD
$132B
$2.43M 0.13%
18,931
-288
-1% -$37K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$869B
$2.42M 0.12%
14,311
+79
+0.6% +$13.3K
EQR icon
131
Equity Residential
EQR
$25.4B
$2.4M 0.12%
44,880
+604
+1% +$33.3K
MBFI
132
DELISTED
MB Financial Corp
MBFI
$2.31M 0.12%
81,923
-5,000
-6% -$141K
AAXJ icon
133
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.29M 0.12%
39,337
– –
PHG icon
134
Philips
PHG
$25.4B
$2.25M 0.12%
100,694
-2,886
-3% -$63K
HSY icon
135
Hershey
HSY
$35.4B
$2.23M 0.12%
24,133
+2
+0% +$186
KMP
136
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.2M 0.11%
27,576
+99
+0.4% +$8.2K
CAM
137
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.16M 0.11%
+36,940
New +$2.2M
SCHW
138
Charles Schwab
SCHW
$177B
$2.1M 0.11%
99,175
+7,154
+8% +$156K
ADBE icon
139
Adobe
ADBE
$89.5B
$2.08M 0.11%
40,075
-300
-0.7% -$14.3K
WM icon
140
Waste Management
WM
$95.9B
$2.07M 0.11%
50,234
-1,200
-2% -$50K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.06M 0.11%
22,550
– –
PAYX icon
142
Paychex
PAYX
$40.4B
$2.06M 0.11%
50,686
-1,125
-2% -$44.4K
BP icon
143
BP
BP
$113B
$2.06M 0.11%
59,860
– –
ITW icon
144
Illinois Tool Works
ITW
$81.4B
$2.05M 0.11%
26,884
-90
-0.3% -$6.58K
CHRW icon
145
C.H. Robinson
CHRW
$22B
$2M 0.1%
33,629
+17,051
+103% +$1M
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.99M 0.1%
36,908
+2
+0% +$107
LAZ icon
147
Lazard
LAZ
$4.37B
$1.99M 0.1%
55,225
-200
-0.4% -$7.1K
EWZ icon
148
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.85M 0.1%
38,587
+2,000
+5% +$88.9K
PCL
149
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.84M 0.09%
39,318
-100
-0.3% -$4.68K
BMY icon
150
Bristol-Myers Squibb
BMY
$127B
$1.82M 0.09%
39,420
-207
-0.5% -$9.09K
4 5
6
7 8

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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.