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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
TDC icon
151
Teradata
TDC
$2.68B
$2.11M 0.09%
50,282
-20,725
-29% -$892K
ADBE icon
152
Adobe
ADBE
$89.5B
$2.08M 0.09%
30,100
-900
-3% -$63.8K
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.08M 0.09%
34,618
-1,042
-3% -$65.1K
ADP icon
154
Automatic Data Processing
ADP
$100B
$2.06M 0.09%
28,235
+393
+1% +$28.4K
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.04M 0.09%
22,220
– –
BP icon
156
BP
BP
$113B
$1.94M 0.09%
54,052
-10,215
-16% -$405K
PNC icon
157
PNC Financial Services
PNC
$100B
$1.85M 0.08%
21,637
-2,003
-8% -$170K
PAYX icon
158
Paychex
PAYX
$40.4B
$1.85M 0.08%
41,762
-3,299
-7% -$139K
WSM icon
159
Williams-Sonoma
WSM
$26.7B
$1.81M 0.08%
54,400
– –
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.77M 0.08%
36,023
-273
-0.8% -$14.1K
WEC icon
161
WEC Energy
WEC
$37.7B
$1.74M 0.08%
40,562
-88
-0.2% -$3.91K
VTRS icon
162
Viatris
VTRS
$20.1B
$1.7M 0.08%
37,414
-1,525
-4% -$74.1K
CDP icon
163
COPT Defense Properties
CDP
$4.31B
$1.66M 0.07%
64,412
-2,407
-4% -$67.4K
LLY icon
164
Eli Lilly
LLY
$1.07T
$1.57M 0.07%
24,257
+350
+1% +$22.2K
SI
165
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.57M 0.07%
13,190
– –
PCL
166
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.57M 0.07%
40,192
-17
-0% -$709
MUR icon
167
Murphy Oil
MUR
$5.58B
$1.56M 0.07%
27,500
– –
GLD icon
168
SPDR Gold Trust
GLD
$131B
$1.55M 0.07%
13,305
-7,137
-35% -$880K
VTR icon
169
Ventas
VTR
$48.9B
$1.54M 0.07%
21,747
+968
+5% +$70.7K
VSS icon
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.53M 0.07%
15,009
-140
-0.9% -$15.2K
DXJ icon
171
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.51M 0.07%
28,851
+200
+0.7% +$10.1K
HBI
172
DELISTED
Hanesbrands
HBI
$1.44M 0.06%
53,560
– –
AMZN icon
173
Amazon
AMZN
$2.5T
$1.42M 0.06%
88,320
+1,540
+2% +$25.6K
SHW icon
174
Sherwin-Williams
SHW
$78.3B
$1.42M 0.06%
19,482
– –
MNDT
175
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.33M 0.06%
+43,651
New +$1.45M
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 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.