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
+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
GAS
126
DELISTED
AGL Resources Inc
GAS
$2.92M 0.14%
61,748
-97
-0.2% -$4.52K
BNY
127
Bank of New York Mellon
BNY
$108B
$2.91M 0.14%
83,171
-4,754
-5% -$155K
UPS icon
128
United Parcel Service
UPS
$97.6B
$2.88M 0.14%
27,405
-800
-3% -$78.8K
DTV
129
DELISTED
DIRECTV COM STK (DE)
DTV
$2.77M 0.13%
40,075
-2,372
-6% -$152K
WMT icon
130
Walmart Inc
WMT
$871B
$2.72M 0.13%
103,797
+240
+0.2% +$6.2K
HSBC icon
131
HSBC
HSBC
$355B
$2.68M 0.13%
56,350
-6,644
-11% -$315K
SCHW
132
Charles Schwab
SCHW
$177B
$2.65M 0.12%
102,049
+2,874
+3% +$68.5K
MBFI
133
DELISTED
MB Financial Corp
MBFI
$2.63M 0.12%
81,923
– –
PHG icon
134
Philips
PHG
$25.4B
$2.54M 0.12%
99,251
-1,443
-1% -$34.7K
AMGN icon
135
Amgen
AMGN
$203B
$2.53M 0.12%
22,168
-800
-3% -$91K
LAZ icon
136
Lazard
LAZ
$4.37B
$2.5M 0.12%
55,075
-150
-0.3% -$6.08K
TPR icon
137
Tapestry
TPR
$28.8B
$2.49M 0.12%
44,312
-6,612
-13% -$357K
ADBE icon
138
Adobe
ADBE
$89.5B
$2.41M 0.11%
40,275
+200
+0.5% +$11.1K
BP icon
139
BP
BP
$113B
$2.36M 0.11%
59,263
-597
-1% -$22.2K
AAXJ icon
140
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.35M 0.11%
39,037
-300
-0.8% -$18K
HSY icon
141
Hershey
HSY
$35.4B
$2.35M 0.11%
24,135
+2
+0% +$192
EQR icon
142
Equity Residential
EQR
$25.4B
$2.31M 0.11%
44,585
-295
-0.7% -$15.5K
ITW icon
143
Illinois Tool Works
ITW
$81.4B
$2.26M 0.11%
26,887
+3
+0% +$237
PAYX icon
144
Paychex
PAYX
$40.4B
$2.25M 0.11%
49,386
-1,300
-3% -$55.5K
WM icon
145
Waste Management
WM
$95.9B
$2.25M 0.11%
50,067
-167
-0.3% -$7.29K
KMP
146
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.22M 0.1%
27,555
-21
-0.1% -$1.69K
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.12M 0.1%
36,410
-498
-1% -$28K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.09M 0.1%
22,550
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$127B
$2.09M 0.1%
39,254
-166
-0.4% -$8.46K
GLD icon
150
SPDR Gold Trust
GLD
$132B
$2.04M 0.1%
17,544
-1,387
-7% -$170K
4 5
6
7 8

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 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.