We are live on ! Find out more
GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$192M
Cap. Flow
+$25M
Cap. Flow %
1.17%
Top 10 Hldgs %
24.34%
Holding
569
New
41
Increased
147
Reduced
180
Closed
20

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.19M
2
OXY icon
Occidental Petroleum
OXY
+$4.36M
3
AAL icon
American Airlines Group
AAL
+$4.09M
4
ALL icon
Allstate
ALL
+$3.71M
5
AVGO icon
Broadcom
AVGO
+$2.6M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$3.02M
2
CSCO icon
Cisco
CSCO
+$2M
3
CELG
Celgene Corp
CELG
+$1.96M
4
SWN
Southwestern Energy Company
SWN
+$1.69M
5
PG icon
Procter & Gamble
PG
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.15%
2 Industrials 11.94%
3 Technology 11.51%
4 Financials 11.22%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$116B
$1.21M 0.06%
24,409
-160
-0.7% -$7.77K
SHW icon
177
Sherwin-Williams
SHW
$78.3B
$1.19M 0.06%
19,482
– –
VTR icon
178
Ventas
VTR
$48.9B
$1.18M 0.06%
18,027
+13,661
+313% +$949K
E icon
179
ENI
E
$76B
$1.08M 0.05%
22,253
-75
-0.3% -$3.59K
CI icon
180
Cigna
CI
$76.6B
$1.08M 0.05%
12,300
– –
DOV icon
181
Dover
DOV
$27.2B
$1.06M 0.05%
16,410
– –
EWC icon
182
iShares MSCI Canada ETF
EWC
$6.04B
$1.03M 0.05%
35,462
+262
+0.7% +$7.58K
EWZ icon
183
iShares MSCI Brazil ETF
EWZ
$9.05B
$982K 0.05%
21,987
-16,600
-43% -$789K
NOC icon
184
Northrop Grumman
NOC
$77B
$966K 0.05%
8,429
-100
-1% -$10.7K
HBI
185
DELISTED
Hanesbrands
HBI
$965K 0.05%
54,940
-100
-0.2% -$1.66K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$958K 0.04%
11,356
– –
BAX icon
187
Baxter International
BAX
$11.6B
$943K 0.04%
24,951
+2,032
+9% +$73.7K
DNB
188
DELISTED
Dun & Bradstreet
DNB
$911K 0.04%
7,425
-39
-0.5% -$4.37K
DUK icon
189
Duke Energy
DUK
$102B
$909K 0.04%
13,176
-572
-4% -$40K
QVCGA
190
DELISTED
QVC Group Inc Series A
QVCGA
$900K 0.04%
746
-39
-5% -$43.4K
SIAL
191
DELISTED
SIGMA - ALDRICH CORP
SIAL
$884K 0.04%
9,400
– –
CAH icon
192
Cardinal Health
CAH
$53.4B
$881K 0.04%
13,182
+1
+0% +$61
SYK icon
193
Stryker
SYK
$127B
$857K 0.04%
11,404
– –
M icon
194
Macy's
M
$6.15B
$851K 0.04%
15,937
– –
ILF icon
195
iShares Latin America 40 ETF
ILF
$3.77B
$837K 0.04%
+22,607
New +$866K
NEE icon
196
NextEra Energy
NEE
$187B
$833K 0.04%
38,896
+4,800
+14% +$101K
GIS icon
197
General Mills
GIS
$19.2B
$805K 0.04%
16,122
-500
-3% -$24.9K
TWX
198
DELISTED
Time Warner Inc
TWX
$790K 0.04%
11,816
-87
-0.7% -$5.62K
QQQ icon
199
Invesco QQQ Trust
QQQ
$450B
$770K 0.04%
8,753
-3
-0% -$250
AMP icon
200
Ameriprise Financial
AMP
$46.8B
$769K 0.04%
6,682
– –
6 7
8
9 10

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 Q4 2013 Portfolio in Review

As of Q4 2013, Gofen & Glossberg held 569 positions worth $2.13B, up 9.9% from $1.94B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q4 2013 filing shows 41 new, 147 increased, 180 reduced and 20 closed positions. Its largest new stake was American Airlines Group: 158,950 shares worth $4.01M. The largest sale was US AIRWAYS GROUP INC., an estimated $3.02M.

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 Q4 2013 buy was American Airlines Group: 158,950 shares worth $4.01M.
  • Gofen & Glossberg added most to ASML in Q4 2013, an estimated $6.19M increase.
  • Gofen & Glossberg's biggest Q4 2013 reduction was Cisco, cutting an estimated $2M.
  • Gofen & Glossberg fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $3.02M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.13B portfolio in Q4 2013.
  • Gofen & Glossberg opened 41 new positions and closed 20 in Q4 2013.
  • Gofen & Glossberg's portfolio value rose 9.9% quarter-over-quarter to $2.13B.

Based on Gofen & Glossberg's 13F filing for Q4 2013, filed 14 Jan 2014.