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
+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
BNY
126
Bank of New York Mellon
BNY
$108B
$3.07M 0.14%
82,009
-788
-1% -$27.3K
BHP icon
127
BHP
BHP
$213B
$3.02M 0.13%
52,193
-380
-0.7% -$22.3K
EL icon
128
Estee Lauder
EL
$29B
$3M 0.13%
40,409
-1
-0% -$73
LAZ icon
129
Lazard
LAZ
$4.37B
$2.93M 0.13%
56,895
+2,020
+4% +$99.5K
EQR icon
130
Equity Residential
EQR
$25.4B
$2.9M 0.13%
46,115
-628
-1% -$38.1K
TDC icon
131
Teradata
TDC
$2.68B
$2.85M 0.13%
71,007
-1,171
-2% -$51.1K
BP icon
132
BP
BP
$113B
$2.77M 0.12%
64,267
+373
+0.6% +$15.4K
ILF icon
133
iShares Latin America 40 ETF
ILF
$3.77B
$2.76M 0.12%
72,107
+16,700
+30% +$640K
AMX icon
134
America Movil
AMX
$78.1B
$2.73M 0.12%
131,780
-7,348
-5% -$147K
UPS icon
135
United Parcel Service
UPS
$97.6B
$2.69M 0.12%
26,254
+27
+0.1% +$2.71K
AMGN icon
136
Amgen
AMGN
$203B
$2.62M 0.12%
22,118
-50
-0.2% -$5.79K
GLD icon
137
SPDR Gold Trust
GLD
$131B
$2.62M 0.12%
20,442
+3,023
+17% +$376K
ACC
138
DELISTED
American Campus Communities, Inc.
ACC
$2.59M 0.11%
67,733
+3,095
+5% +$118K
EPD icon
139
Enterprise Products Partners
EPD
$83.8B
$2.58M 0.11%
65,976
+16,000
+32% +$590K
WMT icon
140
Walmart Inc
WMT
$871B
$2.57M 0.11%
102,561
-1,386
-1% -$35.6K
ITW icon
141
Illinois Tool Works
ITW
$81.4B
$2.4M 0.11%
27,365
+33
+0.1% +$2.84K
AAXJ icon
142
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.38M 0.11%
38,000
-200
-0.5% -$12.2K
HSBC icon
143
HSBC
HSBC
$355B
$2.37M 0.1%
54,065
-1,943
-3% -$86.6K
HSY icon
144
Hershey
HSY
$35.4B
$2.35M 0.1%
24,155
+20
+0.1% +$1.96K
SCHW
145
Charles Schwab
SCHW
$177B
$2.34M 0.1%
86,786
-10,946
-11% -$287K
SPG icon
146
Simon Property Group
SPG
$74.5B
$2.33M 0.1%
14,042
-831
-6% -$136K
WM icon
147
Waste Management
WM
$95.9B
$2.29M 0.1%
51,117
+1,650
+3% +$71.8K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.26M 0.1%
35,660
-550
-2% -$33.5K
ADBE icon
149
Adobe
ADBE
$89.5B
$2.24M 0.1%
31,000
-8,925
-22% -$576K
MBFI
150
DELISTED
MB Financial Corp
MBFI
$2.18M 0.1%
80,673
-400
-0.5% -$11.2K
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 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.