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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
ADP icon
151
Automatic Data Processing
ADP
$100B
$1.81M 0.09%
28,544
-2,278
-7% -$145K
MUR icon
152
Murphy Oil
MUR
$5.58B
$1.75M 0.09%
29,000
-6,840
-19% -$403K
ETP
153
DELISTED
Energy Transfer Partners L.p.
ETP
$1.75M 0.09%
33,560
-130
-0.4% -$6.71K
BBBY
154
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.72M 0.09%
22,181
-50
-0.2% -$3.74K
WEC icon
155
WEC Energy
WEC
$37.7B
$1.7M 0.09%
42,108
– –
CDP icon
156
COPT Defense Properties
CDP
$4.31B
$1.66M 0.09%
71,787
-545
-0.8% -$13.6K
SPG icon
157
Simon Property Group
SPG
$74.5B
$1.62M 0.08%
11,615
+871
+8% +$126K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.62M 0.08%
33,315
+3,525
+12% +$165K
WSM icon
159
Williams-Sonoma
WSM
$26.7B
$1.53M 0.08%
54,400
– –
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.52M 0.08%
+26,336
New +$1.45M
VTRS icon
161
Viatris
VTRS
$20.1B
$1.5M 0.08%
39,239
-225
-0.6% -$7.92K
VSS icon
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.49M 0.08%
14,949
+75
+0.5% +$7.16K
EPD icon
163
Enterprise Products Partners
EPD
$83.8B
$1.48M 0.08%
48,426
+600
+1% +$18.3K
AME icon
164
Ametek
AME
$55.5B
$1.45M 0.07%
31,602
-1,200
-4% -$54.1K
PNC icon
165
PNC Financial Services
PNC
$100B
$1.42M 0.07%
19,533
– –
PRGO icon
166
Perrigo
PRGO
$1.4B
$1.41M 0.07%
11,415
– –
OKS
167
DELISTED
Oneok Partners LP
OKS
$1.31M 0.07%
24,775
+1,275
+5% +$64.7K
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$21.7B
$1.23M 0.06%
25,709
+3,000
+13% +$139K
LLY icon
169
Eli Lilly
LLY
$1.07T
$1.22M 0.06%
24,277
-4,080
-14% -$214K
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.2M 0.06%
24,750
– –
SHW icon
171
Sherwin-Williams
SHW
$78.3B
$1.18M 0.06%
19,482
– –
LOW icon
172
Lowe's Companies
LOW
$116B
$1.17M 0.06%
24,569
-250
-1% -$11.3K
ACC
173
DELISTED
American Campus Communities, Inc.
ACC
$1.16M 0.06%
+34,065
New +$1.27M
AVGO icon
174
Broadcom
AVGO
$1.82T
$1.09M 0.06%
+253,600
New +$974K
ASML icon
175
ASML
ASML
$675B
$1.06M 0.05%
10,777
– –
5 6
7
8 9

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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.