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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
+1.81%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow %
100.71%
Top 10 Hldgs %
26.1%
Holding
499
New
498
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$73.6M
2
PG icon
Procter & Gamble
PG
+$65.5M
3
XOM icon
ExxonMobil
XOM
+$59.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$50.5M
5
JPM icon
JPMorgan Chase
JPM
+$43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Consumer Staples 12.01%
3 Technology 11.7%
4 Industrials 11.32%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
176
Amazon
AMZN
$2.5T
$925K 0.05%
+66,640
New +$888K
E icon
177
ENI
E
$76B
$920K 0.05%
+22,428
New +$1.03M
SI
178
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$901K 0.05%
+8,890
New +$933K
SYK icon
179
Stryker
SYK
$127B
$893K 0.05%
+13,804
New +$916K
CI icon
180
Cigna
CI
$76.6B
$892K 0.05%
+12,300
New +$829K
BAX icon
181
Baxter International
BAX
$11.6B
$862K 0.05%
+22,919
New +$878K
ASML icon
182
ASML
ASML
$675B
$853K 0.05%
+10,777
New +$816K
GIS icon
183
General Mills
GIS
$19.2B
$807K 0.04%
+16,622
New +$817K
CME icon
184
CME Group
CME
$92.2B
$791K 0.04%
+10,420
New +$684K
QVCGA
185
DELISTED
QVC Group Inc Series A
QVCGA
$788K 0.04%
+834
New +$753K
DNB
186
DELISTED
Dun & Bradstreet
DNB
$787K 0.04%
+8,080
New +$748K
TEF
187
DELISTED
Telefonica
TEF
$776K 0.04%
+82,583
New +$839K
FTI icon
188
TechnipFMC
FTI
$30.6B
$765K 0.04%
+18,472
New +$753K
M icon
189
Macy's
M
$6.15B
$765K 0.04%
+15,937
New +$740K
SIAL
190
DELISTED
SIGMA - ALDRICH CORP
SIAL
$756K 0.04%
+9,400
New +$753K
JWN
191
DELISTED
Nordstrom
JWN
$714K 0.04%
+11,918
New +$691K
HBI
192
DELISTED
Hanesbrands
HBI
$708K 0.04%
+55,040
New +$679K
NOC icon
193
Northrop Grumman
NOC
$77B
$706K 0.04%
+8,529
New +$664K
SRCL
194
DELISTED
Stericycle Inc
SRCL
$703K 0.04%
+6,365
New +$691K
NEE icon
195
NextEra Energy
NEE
$187B
$698K 0.04%
+34,256
New +$680K
RBC icon
196
RBC Bearings
RBC
$18.8B
$684K 0.04%
+13,175
New +$649K
TBT icon
197
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$675K 0.04%
+9,325
New +$608K
TWX
198
DELISTED
Time Warner Inc
TWX
$671K 0.04%
+12,111
New +$685K
BAC icon
199
Bank of America
BAC
$435B
$667K 0.04%
+51,847
New +$661K
SO icon
200
Southern Company
SO
$110B
$653K 0.04%
+14,799
New +$681K
6 7
8
9 10

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AIM
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AAM
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ZCA
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GJIC
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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
S
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Gofen & Glossberg's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gofen & Glossberg, which disclosed 499 positions worth $1.85B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is IBM: 378,070 shares worth $69.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Consumer Staples and Technology.

  • Gofen & Glossberg's largest Q2 2013 buy was IBM: 378,070 shares worth $69.1M.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $1.85B portfolio in Q2 2013.
  • Gofen & Glossberg disclosed 499 positions in Q2 2013, its first 13F filing on record.

Based on Gofen & Glossberg's 13F filing for Q2 2013, filed 17 Jul 2013.