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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
GAS
126
DELISTED
AGL Resources Inc
GAS
$2.92M 0.13%
56,785
-770
-1% -$40.6K
ADI icon
127
Analog Devices
ADI
$181B
$2.87M 0.13%
58,027
-876
-1% -$44.9K
CMI icon
128
Cummins
CMI
$91.7B
$2.85M 0.13%
21,565
+50
+0.2% +$7.21K
ATR icon
129
AptarGroup
ATR
$8.45B
$2.84M 0.13%
46,732
-89
-0.2% -$5.66K
EQR icon
130
Equity Residential
EQR
$25.4B
$2.83M 0.12%
45,870
-245
-0.5% -$15.8K
ILF icon
131
iShares Latin America 40 ETF
ILF
$3.77B
$2.68M 0.12%
72,713
+606
+0.8% +$24.3K
GMED icon
132
Globus Medical
GMED
$10.4B
$2.64M 0.12%
134,282
-4,000
-3% -$82.3K
SYT
133
DELISTED
Syngenta Ag
SYT
$2.63M 0.12%
41,574
-346
-0.8% -$24.5K
WMT icon
134
Walmart Inc
WMT
$871B
$2.61M 0.12%
102,561
– –
UPS icon
135
United Parcel Service
UPS
$97.6B
$2.59M 0.11%
26,336
+82
+0.3% +$8.15K
BHP icon
136
BHP
BHP
$213B
$2.57M 0.11%
51,690
-503
-1% -$29.3K
EPD icon
137
Enterprise Products Partners
EPD
$83.8B
$2.57M 0.11%
63,730
-2,246
-3% -$88.1K
ACC
138
DELISTED
American Campus Communities, Inc.
ACC
$2.49M 0.11%
68,258
+525
+0.8% +$20.3K
SCHW
139
Charles Schwab
SCHW
$177B
$2.46M 0.11%
83,789
-2,997
-3% -$84.8K
WM icon
140
Waste Management
WM
$95.9B
$2.38M 0.11%
50,017
-1,100
-2% -$50.4K
NBL
141
DELISTED
Noble Energy, Inc.
NBL
$2.35M 0.1%
34,375
+23,360
+212% +$1.66M
HSBC icon
142
HSBC
HSBC
$355B
$2.34M 0.1%
53,369
-696
-1% -$31.7K
ITW icon
143
Illinois Tool Works
ITW
$81.4B
$2.34M 0.1%
27,693
+328
+1% +$28.4K
AAXJ icon
144
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.32M 0.1%
37,800
-200
-0.5% -$12.9K
SPG icon
145
Simon Property Group
SPG
$74.5B
$2.31M 0.1%
14,025
-17
-0.1% -$2.86K
HSY icon
146
Hershey
HSY
$35.4B
$2.31M 0.1%
24,157
+2
+0% +$185
MBFI
147
DELISTED
MB Financial Corp
MBFI
$2.22M 0.1%
80,043
-630
-0.8% -$17.6K
BMY icon
148
Bristol-Myers Squibb
BMY
$127B
$2.15M 0.09%
41,986
-2,042
-5% -$102K
PHG icon
149
Philips
PHG
$25.4B
$2.12M 0.09%
96,663
– –
SPLK
150
DELISTED
Splunk Inc
SPLK
$2.12M 0.09%
38,256
+2,536
+7% +$126K
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 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.