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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
+4.81%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$94.8M
Cap. Flow
+$11M
Cap. Flow %
0.56%
Top 10 Hldgs %
24.55%
Holding
540
New
41
Increased
103
Reduced
174
Closed
11

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.28M
2
C icon
Citigroup
C
+$4.63M
3
LCC
US AIRWAYS GROUP INC.
LCC
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.43M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.69M
2
ORCL icon
Oracle
ORCL
+$1.57M
3
XOM icon
ExxonMobil
XOM
+$1.33M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$975K

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Industrials 11.78%
3 Technology 11.54%
4 Consumer Staples 11.09%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
176
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.06M 0.05%
8,790
-100
-1% -$11.1K
AMZN icon
177
Amazon
AMZN
$2.5T
$1.04M 0.05%
66,640
– –
BLK icon
178
Blackrock
BLK
$164B
$1.03M 0.05%
3,799
-100
-3% -$27.2K
E icon
179
ENI
E
$76B
$1.03M 0.05%
22,328
-100
-0.4% -$4.5K
EWC icon
180
iShares MSCI Canada ETF
EWC
$6.04B
$997K 0.05%
35,200
-200
-0.6% -$5.54K
DOV icon
181
Dover
DOV
$27.2B
$988K 0.05%
16,410
-1,491
-8% -$85.9K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$959K 0.05%
11,356
-367
-3% -$30.9K
CI icon
183
Cigna
CI
$76.6B
$945K 0.05%
12,300
– –
DUK icon
184
Duke Energy
DUK
$102B
$918K 0.05%
13,748
-200
-1% -$13.6K
RBC icon
185
RBC Bearings
RBC
$18.8B
$868K 0.04%
13,175
– –
HBI
186
DELISTED
Hanesbrands
HBI
$857K 0.04%
55,040
– –
BAX icon
187
Baxter International
BAX
$11.6B
$818K 0.04%
22,919
– –
NOC icon
188
Northrop Grumman
NOC
$77B
$812K 0.04%
8,529
– –
SIAL
189
DELISTED
SIGMA - ALDRICH CORP
SIAL
$802K 0.04%
9,400
– –
ETR icon
190
Entergy
ETR
$54.1B
$797K 0.04%
25,230
-5,400
-18% -$179K
GIS icon
191
General Mills
GIS
$19.2B
$797K 0.04%
16,622
– –
FTI icon
192
TechnipFMC
FTI
$30.6B
$787K 0.04%
19,077
+605
+3% +$24.9K
DNB
193
DELISTED
Dun & Bradstreet
DNB
$775K 0.04%
7,464
-616
-8% -$64K
SYK icon
194
Stryker
SYK
$127B
$771K 0.04%
11,404
-2,400
-17% -$166K
CME icon
195
CME Group
CME
$92.2B
$770K 0.04%
10,420
– –
QVCGA
196
DELISTED
QVC Group Inc Series A
QVCGA
$757K 0.04%
785
-49
-6% -$47.6K
TWX
197
DELISTED
Time Warner Inc
TWX
$751K 0.04%
11,903
-208
-2% -$12.4K
SRCL
198
DELISTED
Stericycle Inc
SRCL
$735K 0.04%
6,365
– –
BAC icon
199
Bank of America
BAC
$435B
$695K 0.04%
50,348
-1,499
-3% -$21.4K
QQQ icon
200
Invesco QQQ Trust
QQQ
$450B
$691K 0.04%
8,756
-200
-2% -$15.2K
6 7
8
9 10

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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
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Gofen & Glossberg's Q3 2013 Portfolio in Review

As of Q3 2013, Gofen & Glossberg held 540 positions worth $1.94B, up 5.1% from $1.85B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gofen & Glossberg's Q3 2013 filing shows 41 new, 103 increased, 174 reduced and 11 closed positions. Its largest new stake was US AIRWAYS GROUP INC.: 159,450 shares worth $3.02M. The largest sale was Celgene Corp, an estimated $1.69M.

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 Q3 2013 buy was US AIRWAYS GROUP INC.: 159,450 shares worth $3.02M.
  • Gofen & Glossberg added most to Occidental Petroleum in Q3 2013, an estimated $5.28M increase.
  • Gofen & Glossberg's biggest Q3 2013 reduction was Celgene Corp, cutting an estimated $1.69M.
  • Gofen & Glossberg fully exited EQT Corp in Q3 2013, selling an estimated $391K.
  • Gofen & Glossberg's ten largest holdings make up 25% of its $1.94B portfolio in Q3 2013.
  • Gofen & Glossberg opened 41 new positions and closed 11 in Q3 2013.
  • Gofen & Glossberg's portfolio value rose 5.1% quarter-over-quarter to $1.94B.

Based on Gofen & Glossberg's 13F filing for Q3 2013, filed 10 Oct 2013.