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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
WM icon
151
Waste Management
WM
$95.9B
$2.05M 0.1%
49,467
-600
-1% -$25.1K
PAYX icon
152
Paychex
PAYX
$40.4B
$2.04M 0.09%
48,786
-600
-1% -$25.5K
PNC icon
153
PNC Financial Services
PNC
$100B
$1.93M 0.09%
23,640
– –
ADP icon
154
Automatic Data Processing
ADP
$100B
$1.92M 0.09%
28,070
-113
-0.4% -$7.7K
TPR icon
155
Tapestry
TPR
$28.8B
$1.91M 0.09%
39,216
-5,096
-12% -$254K
ILF icon
156
iShares Latin America 40 ETF
ILF
$3.77B
$1.87M 0.09%
55,407
+32,800
+145% +$1.12M
CDP icon
157
COPT Defense Properties
CDP
$4.31B
$1.81M 0.08%
67,914
-3,029
-4% -$77.5K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.81M 0.08%
35,811
-2,965
-8% -$147K
WEC icon
159
WEC Energy
WEC
$37.7B
$1.78M 0.08%
40,408
-700
-2% -$30.2K
PRGO icon
160
Perrigo
PRGO
$1.4B
$1.77M 0.08%
10,792
-629
-6% -$99.3K
PCL
161
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.69M 0.08%
39,118
-200
-0.5% -$8.6K
SI
162
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.69M 0.08%
12,690
– –
MUR icon
163
Murphy Oil
MUR
$5.58B
$1.68M 0.08%
28,300
-100
-0.4% -$6.01K
EPD icon
164
Enterprise Products Partners
EPD
$83.8B
$1.68M 0.08%
49,976
+1,550
+3% +$51.4K
VSS icon
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.62M 0.08%
15,079
+107
+0.7% +$11.2K
AME icon
166
Ametek
AME
$55.5B
$1.59M 0.07%
29,802
– –
WSM icon
167
Williams-Sonoma
WSM
$26.7B
$1.58M 0.07%
54,400
– –
ETP
168
DELISTED
Energy Transfer Partners L.p.
ETP
$1.48M 0.07%
26,665
-5,355
-17% -$290K
BBBY
169
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.47M 0.07%
21,731
– –
VTR icon
170
Ventas
VTR
$48.9B
$1.47M 0.07%
20,655
+2,628
+15% +$183K
LLY icon
171
Eli Lilly
LLY
$1.07T
$1.46M 0.07%
24,407
– –
KMP
172
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.45M 0.07%
19,503
-8,052
-29% -$626K
SCZ icon
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.31M 0.06%
24,902
– –
SHW icon
174
Sherwin-Williams
SHW
$78.3B
$1.3M 0.06%
19,482
– –
EWJ icon
175
iShares MSCI Japan ETF
EWJ
$21.7B
$1.29M 0.06%
27,815
+1,250
+5% +$57.7K
5 6
7
8 9

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.