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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
+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
EL icon
126
Estee Lauder
EL
$30.1B
$2.78M 0.13%
40,410
– –
AZN icon
127
AstraZeneca
AZN
$263B
$2.76M 0.13%
40,697
+36,297
+825% +$2.34M
AMGN icon
128
Amgen
AMGN
$203B
$2.75M 0.13%
22,168
– –
ADBE icon
129
Adobe
ADBE
$94.5B
$2.74M 0.13%
39,925
-350
-0.9% -$22.4K
EQR icon
130
Equity Residential
EQR
$25.2B
$2.73M 0.13%
46,743
+2,158
+5% +$122K
AMX icon
131
America Movil
AMX
$77.1B
$2.69M 0.13%
139,128
– –
BNY
132
Bank of New York Mellon
BNY
$107B
$2.65M 0.12%
82,797
-374
-0.4% -$12.4K
BP icon
133
BP
BP
$109B
$2.65M 0.12%
63,894
+4,631
+8% +$183K
SCHW
134
Charles Schwab
SCHW
$181B
$2.59M 0.12%
97,732
-4,317
-4% -$113K
WMT icon
135
Walmart Inc
WMT
$889B
$2.59M 0.12%
103,947
+150
+0.1% +$3.77K
HSY icon
136
Hershey
HSY
$36.6B
$2.55M 0.12%
24,135
– –
HSBC icon
137
HSBC
HSBC
$357B
$2.55M 0.12%
56,008
-342
-0.6% -$15.5K
UPS icon
138
United Parcel Service
UPS
$96B
$2.51M 0.12%
26,227
-1,178
-4% -$115K
MBFI
139
DELISTED
MB Financial Corp
MBFI
$2.48M 0.12%
81,073
-850
-1% -$25.8K
LAZ icon
140
Lazard
LAZ
$4.23B
$2.47M 0.12%
54,875
-200
-0.4% -$9K
ACC
141
DELISTED
American Campus Communities, Inc.
ACC
$2.39M 0.11%
64,638
+11,140
+21% +$395K
PHG icon
142
Philips
PHG
$24.3B
$2.32M 0.11%
95,907
-3,344
-3% -$82.1K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.26M 0.11%
36,813
+3,474
+10% +$208K
SPG icon
144
Simon Property Group
SPG
$75.1B
$2.26M 0.11%
14,873
+3,146
+27% +$469K
ITW icon
145
Illinois Tool Works
ITW
$81.9B
$2.25M 0.11%
27,332
+445
+2% +$36K
GLD icon
146
SPDR Gold Trust
GLD
$132B
$2.22M 0.1%
17,419
-125
-0.7% -$15.6K
AAXJ icon
147
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$2.22M 0.1%
38,200
-837
-2% -$48K
VTRS icon
148
Viatris
VTRS
$20.5B
$2.16M 0.1%
38,939
– –
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.16M 0.1%
36,210
-200
-0.5% -$11.7K
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.14M 0.1%
22,550
– –
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 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.