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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
+4.43%
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
+$119M
Cap. Flow
+$6.18M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.68%
Holding
567
New
17
Increased
150
Reduced
169
Closed
110

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$4.08M
2
VZ icon
Verizon
VZ
+$3.9M
3
OXY icon
Occidental Petroleum
OXY
+$2.83M
4
ASML icon
ASML
ASML
+$2.77M
5
BA icon
Boeing
BA
+$2.47M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.98M
2
GMED icon
Globus Medical
GMED
+$2.48M
3
NOV icon
NOV
NOV
+$2.12M
4
AGN
Allergan Inc
AGN
+$2.02M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 16.02%
2 Technology 11.84%
3 Industrials 11.53%
4 Financials 10.85%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
176
DELISTED
Oneok Partners LP
OKS
$1.29M 0.06%
21,950
-1,825
-8% -$102K
NEE icon
177
NextEra Energy
NEE
$187B
$1.26M 0.06%
49,272
+2,212
+5% +$53.8K
WBD icon
178
Warner Bros
WBD
$64.6B
$1.23M 0.05%
32,296
+26,556
+463% +$1.04M
BLK icon
179
Blackrock
BLK
$164B
$1.21M 0.05%
3,786
-133
-3% -$40.8K
VNO icon
180
Vornado Realty Trust
VNO
$7.47B
$1.21M 0.05%
15,467
-137
-0.9% -$10.4K
EWC icon
181
iShares MSCI Canada ETF
EWC
$6.04B
$1.15M 0.05%
35,778
-155
-0.4% -$4.75K
BAX icon
182
Baxter International
BAX
$11.6B
$1.15M 0.05%
29,185
+4,234
+17% +$169K
LOW icon
183
Lowe's Companies
LOW
$116B
$1.13M 0.05%
23,504
-400
-2% -$18.7K
NOC icon
184
Northrop Grumman
NOC
$77B
$1.05M 0.05%
8,779
+350
+4% +$42.3K
DUK icon
185
Duke Energy
DUK
$102B
$1.04M 0.05%
14,090
+233
+2% +$16.8K
E icon
186
ENI
E
$76B
$1.04M 0.05%
19,028
-1,800
-9% -$93.1K
ENB icon
187
Enbridge
ENB
$124B
$1.03M 0.05%
21,713
+15,470
+248% +$733K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$968B
$1.01M 0.04%
5,626
+852
+18% +$148K
DOV icon
189
Dover
DOV
$27.2B
$1M 0.04%
13,618
– –
SYK icon
190
Stryker
SYK
$127B
$995K 0.04%
11,803
+399
+3% +$32.6K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$955K 0.04%
11,288
-68
-0.6% -$5.75K
CAH icon
192
Cardinal Health
CAH
$53.4B
$954K 0.04%
13,918
+735
+6% +$50K
SIAL
193
DELISTED
SIGMA - ALDRICH CORP
SIAL
$954K 0.04%
9,400
– –
M icon
194
Macy's
M
$6.15B
$917K 0.04%
15,804
-133
-0.8% -$7.72K
QVCGA
195
DELISTED
QVC Group Inc Series A
QVCGA
$900K 0.04%
746
– –
ETR icon
196
Entergy
ETR
$54.1B
$888K 0.04%
21,630
– –
AMP icon
197
Ameriprise Financial
AMP
$46.8B
$873K 0.04%
7,273
+111
+2% +$12.4K
NBL
198
DELISTED
Noble Energy, Inc.
NBL
$853K 0.04%
11,015
+750
+7% +$54.6K
GIS icon
199
General Mills
GIS
$19.2B
$849K 0.04%
16,162
-4,160
-20% -$222K
BXP icon
200
Boston Properties
BXP
$11B
$845K 0.04%
7,146
-100
-1% -$11.8K
6 7
8
9 10

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ZCA
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GJIC
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SBL
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TFS
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Gofen & Glossberg's Q2 2014 Portfolio in Review

As of Q2 2014, Gofen & Glossberg held 567 positions worth $2.26B, up 5.5% from $2.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q2 2014 filing shows 17 new, 150 increased, 169 reduced and 110 closed positions. Its largest new stake was Splunk Inc: 35,720 shares worth $1.98M. The largest sale was Vodafone, an estimated $2.98M.

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

  • Gofen & Glossberg's largest Q2 2014 buy was Splunk Inc: 35,720 shares worth $1.98M.
  • Gofen & Glossberg added most to Perrigo in Q2 2014, an estimated $4.08M increase.
  • Gofen & Glossberg's biggest Q2 2014 reduction was Vodafone, cutting an estimated $2.98M.
  • Gofen & Glossberg fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $722K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.26B portfolio in Q2 2014.
  • Gofen & Glossberg opened 17 new positions and closed 110 in Q2 2014.
  • Gofen & Glossberg's portfolio value rose 5.5% quarter-over-quarter to $2.26B.

Based on Gofen & Glossberg's 13F filing for Q2 2014, filed 15 Jul 2014.