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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
+1.29%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$12.4M
Cap. Flow
+$11.5M
Cap. Flow %
0.53%
Top 10 Hldgs %
24.1%
Holding
577
New
28
Increased
125
Reduced
158
Closed
27

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.78M
2
KSU
Kansas City Southern
KSU
+$2.93M
3
IBM icon
IBM
IBM
+$2.77M
4
PM icon
Philip Morris
PM
+$2.59M
5
AZN icon
AstraZeneca
AZN
+$2.34M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$9.93M
2
CHRW icon
C.H. Robinson
CHRW
+$3.11M
3
TGT icon
Target
TGT
+$1.94M
4
CSCO icon
Cisco
CSCO
+$1.36M
5
GMED icon
Globus Medical
GMED
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Technology 11.7%
3 Industrials 11.63%
4 Financials 10.92%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
176
DELISTED
Oneok Partners LP
OKS
$1.26M 0.06%
23,775
-1,000
-4% -$53.1K
AMZN icon
177
Amazon
AMZN
$2.5T
$1.2M 0.06%
66,100
– –
LOW icon
178
Lowe's Companies
LOW
$116B
$1.2M 0.06%
23,904
-505
-2% -$24.4K
BLK icon
179
Blackrock
BLK
$164B
$1.2M 0.06%
3,919
– –
CI icon
180
Cigna
CI
$76.6B
$1.12M 0.05%
14,100
+1,800
+15% +$148K
VNO icon
181
Vornado Realty Trust
VNO
$7.47B
$1.1M 0.05%
15,604
+11,229
+257% +$776K
NEE icon
182
NextEra Energy
NEE
$187B
$1.07M 0.05%
47,060
+8,164
+21% +$185K
EWC icon
183
iShares MSCI Canada ETF
EWC
$6.04B
$1.05M 0.05%
35,933
+471
+1% +$13.6K
DOV icon
184
Dover
DOV
$27.2B
$1.04M 0.05%
13,618
-2,792
-17% -$174K
NOC icon
185
Northrop Grumman
NOC
$77B
$1.02M 0.05%
8,429
– –
GIS icon
186
General Mills
GIS
$19.2B
$1.02M 0.05%
20,322
+4,200
+26% +$208K
HBI
187
DELISTED
Hanesbrands
HBI
$1.01M 0.05%
54,940
– –
E icon
188
ENI
E
$76B
$998K 0.05%
20,828
-1,425
-6% -$67.5K
DUK icon
189
Duke Energy
DUK
$102B
$982K 0.05%
13,857
+681
+5% +$47.5K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$960K 0.04%
11,356
– –
CAH icon
191
Cardinal Health
CAH
$53.4B
$943K 0.04%
13,183
+1
+0% +$70
BAX icon
192
Baxter International
BAX
$11.6B
$942K 0.04%
24,951
– –
M icon
193
Macy's
M
$6.15B
$922K 0.04%
15,937
– –
SYK icon
194
Stryker
SYK
$127B
$915K 0.04%
11,404
– –
QVCGA
195
DELISTED
QVC Group Inc Series A
QVCGA
$895K 0.04%
746
– –
SIAL
196
DELISTED
SIGMA - ALDRICH CORP
SIAL
$887K 0.04%
9,400
– –
BXP icon
197
Boston Properties
BXP
$11B
$815K 0.04%
7,246
+4,000
+123% +$436K
VOO icon
198
Vanguard S&P 500 ETF
VOO
$968B
$815K 0.04%
4,774
+2,861
+150% +$481K
QQQ icon
199
Invesco QQQ Trust
QQQ
$450B
$791K 0.04%
8,753
– –
BAC icon
200
Bank of America
BAC
$435B
$782K 0.04%
47,314
-1,711
-3% -$28.8K
6 7
8
9 10

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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Gofen & Glossberg held 577 positions worth $2.15B, up 0.58% from $2.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q1 2014 filing shows 28 new, 125 increased, 158 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 18,124 shares worth $398K. The largest sale was Vodafone, an estimated $9.93M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Gofen & Glossberg's largest Q1 2014 buy was iShares Russell 1000 Growth ETF: 18,124 shares worth $398K.
  • Gofen & Glossberg added most to Verizon in Q1 2014, an estimated $6.78M increase.
  • Gofen & Glossberg's biggest Q1 2014 reduction was Vodafone, cutting an estimated $9.93M.
  • Gofen & Glossberg fully exited C.H. Robinson in Q1 2014, selling an estimated $3.11M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.15B portfolio in Q1 2014.
  • Gofen & Glossberg opened 28 new positions and closed 27 in Q1 2014.
  • Gofen & Glossberg's portfolio value rose 0.58% quarter-over-quarter to $2.15B.

Based on Gofen & Glossberg's 13F filing for Q1 2014, filed 14 Apr 2014.