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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
+4.43%
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
BMY icon
151
Bristol-Myers Squibb
BMY
$127B
$2.14M 0.09%
44,028
-7,743
-15% -$382K
PHG icon
152
Philips
PHG
$25.4B
$2.13M 0.09%
96,663
+756
+0.8% +$17K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.12M 0.09%
22,220
-330
-1% -$31.2K
PNC icon
154
PNC Financial Services
PNC
$100B
$2.1M 0.09%
23,640
– –
VTRS icon
155
Viatris
VTRS
$20.1B
$2.01M 0.09%
38,939
– –
SPLK
156
DELISTED
Splunk Inc
SPLK
$1.98M 0.09%
+35,720
New +$1.87M
WSM icon
157
Williams-Sonoma
WSM
$26.7B
$1.95M 0.09%
54,400
– –
ADP icon
158
Automatic Data Processing
ADP
$100B
$1.94M 0.09%
27,842
-228
-0.8% -$15.6K
WEC icon
159
WEC Energy
WEC
$37.7B
$1.91M 0.08%
40,650
+242
+0.6% +$11.2K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.9M 0.08%
36,296
+485
+1% +$25K
PAYX icon
161
Paychex
PAYX
$40.4B
$1.87M 0.08%
45,061
-3,725
-8% -$153K
CDP icon
162
COPT Defense Properties
CDP
$4.31B
$1.86M 0.08%
66,819
-1,095
-2% -$30K
MUR icon
163
Murphy Oil
MUR
$5.58B
$1.83M 0.08%
27,500
-800
-3% -$50.2K
PCL
164
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.81M 0.08%
40,209
+1,091
+3% +$47.5K
SI
165
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.74M 0.08%
13,190
+500
+4% +$66.8K
VSS icon
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.68M 0.07%
15,149
+70
+0.5% +$7.61K
AME icon
167
Ametek
AME
$55.5B
$1.53M 0.07%
29,311
-491
-2% -$25.8K
VTR icon
168
Ventas
VTR
$48.9B
$1.52M 0.07%
20,779
+124
+0.6% +$9.21K
LLY icon
169
Eli Lilly
LLY
$1.07T
$1.49M 0.07%
23,907
-500
-2% -$29.8K
DXJ icon
170
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.41M 0.06%
+28,651
New +$1.36M
AMZN icon
171
Amazon
AMZN
$2.5T
$1.41M 0.06%
86,780
+20,680
+31% +$327K
SHW icon
172
Sherwin-Williams
SHW
$78.3B
$1.34M 0.06%
19,482
– –
HBI
173
DELISTED
Hanesbrands
HBI
$1.32M 0.06%
53,560
-1,380
-3% -$28.5K
SCZ icon
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.32M 0.06%
24,902
– –
CI icon
175
Cigna
CI
$76.6B
$1.3M 0.06%
14,100
– –
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 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.