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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
+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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.03M 0.1%
33,339
+7,003
+27% +$414K
ADP icon
152
Automatic Data Processing
ADP
$100B
$2M 0.09%
28,183
-361
-1% -$24.3K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.97M 0.09%
38,776
+5,461
+16% +$272K
MUR icon
154
Murphy Oil
MUR
$5.58B
$1.84M 0.09%
28,400
-600
-2% -$37.6K
PNC icon
155
PNC Financial Services
PNC
$100B
$1.83M 0.09%
23,640
+4,107
+21% +$308K
ETP
156
DELISTED
Energy Transfer Partners L.p.
ETP
$1.83M 0.09%
32,020
-1,540
-5% -$81.7K
PCL
157
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.83M 0.09%
39,318
– –
SI
158
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.76M 0.08%
12,690
+3,900
+44% +$502K
PRGO icon
159
Perrigo
PRGO
$1.4B
$1.75M 0.08%
11,421
+6
+0.1% +$865
BBBY
160
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.75M 0.08%
21,731
-450
-2% -$34.8K
ACC
161
DELISTED
American Campus Communities, Inc.
ACC
$1.72M 0.08%
53,498
+19,433
+57% +$653K
WEC icon
162
WEC Energy
WEC
$37.7B
$1.7M 0.08%
41,108
-1,000
-2% -$41.5K
VTRS icon
163
Viatris
VTRS
$20.1B
$1.69M 0.08%
38,939
-300
-0.8% -$12.3K
CDP icon
164
COPT Defense Properties
CDP
$4.31B
$1.68M 0.08%
70,943
-844
-1% -$19.7K
SPG icon
165
Simon Property Group
SPG
$74.5B
$1.68M 0.08%
11,727
+112
+1% +$16.1K
EPD icon
166
Enterprise Products Partners
EPD
$83.8B
$1.6M 0.08%
48,426
– –
WSM icon
167
Williams-Sonoma
WSM
$26.7B
$1.58M 0.07%
54,400
– –
AME icon
168
Ametek
AME
$55.5B
$1.57M 0.07%
29,802
-1,800
-6% -$86.9K
VSS icon
169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.54M 0.07%
14,972
+23
+0.2% +$2.33K
AMZN icon
170
Amazon
AMZN
$2.5T
$1.32M 0.06%
66,100
-540
-0.8% -$9.71K
OKS
171
DELISTED
Oneok Partners LP
OKS
$1.3M 0.06%
24,775
– –
EWJ icon
172
iShares MSCI Japan ETF
EWJ
$21.6B
$1.29M 0.06%
26,565
+856
+3% +$40.8K
SCZ icon
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.27M 0.06%
24,902
+152
+0.6% +$7.54K
LLY icon
174
Eli Lilly
LLY
$1.07T
$1.25M 0.06%
24,407
+130
+0.5% +$6.51K
BLK icon
175
Blackrock
BLK
$164B
$1.24M 0.06%
3,919
+120
+3% +$35.8K
5 6
7
8 9

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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
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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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.