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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
+0.47%
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
-$923K
Cap. Flow
+$4.1M
Cap. Flow %
0.18%
Top 10 Hldgs %
23.83%
Holding
474
New
17
Increased
124
Reduced
165
Closed
19

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.37M
2
ABT icon
Abbott
ABT
+$3.15M
3
BA icon
Boeing
BA
+$2.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M
5
RTX icon
RTX Corp
RTX
+$2.19M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.99M
2
VOD icon
Vodafone
VOD
+$1.91M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.7M
4
AGN
Allergan Inc
AGN
+$1.61M
5
WU icon
Western Union
WU
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Technology 12.39%
3 Industrials 11.41%
4 Financials 10.87%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
176
Ametek
AME
$55.5B
$1.32M 0.06%
26,311
-3,000
-10% -$156K
WBD icon
177
Warner Bros
WBD
$64.6B
$1.31M 0.06%
34,693
+2,397
+7% +$99.8K
CI icon
178
Cigna
CI
$76.6B
$1.28M 0.06%
14,100
– –
SIAL
179
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.28M 0.06%
9,400
– –
BLK icon
180
Blackrock
BLK
$164B
$1.26M 0.06%
3,841
+55
+1% +$17.7K
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.2M 0.05%
24,702
-200
-0.8% -$10.2K
NOC icon
182
Northrop Grumman
NOC
$77B
$1.17M 0.05%
8,854
+75
+0.9% +$9.47K
LOW icon
183
Lowe's Companies
LOW
$116B
$1.16M 0.05%
21,904
-1,600
-7% -$80.8K
VNO icon
184
Vornado Realty Trust
VNO
$7.47B
$1.13M 0.05%
15,467
– –
BAX icon
185
Baxter International
BAX
$11.6B
$1.11M 0.05%
28,576
-609
-2% -$24.7K
EWC icon
186
iShares MSCI Canada ETF
EWC
$6.04B
$1.11M 0.05%
36,298
+520
+1% +$16.8K
NEE icon
187
NextEra Energy
NEE
$187B
$1.1M 0.05%
47,068
-2,204
-4% -$53.2K
OKS
188
DELISTED
Oneok Partners LP
OKS
$1.07M 0.05%
19,150
-2,800
-13% -$160K
CAH icon
189
Cardinal Health
CAH
$53.4B
$1.04M 0.05%
13,919
+1
+0% +$73
ENB icon
190
Enbridge
ENB
$124B
$1.04M 0.05%
21,713
– –
VOO icon
191
Vanguard S&P 500 ETF
VOO
$968B
$1.02M 0.04%
5,627
+1
+0% +$181
SYK icon
192
Stryker
SYK
$127B
$991K 0.04%
12,278
+475
+4% +$39.1K
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$954K 0.04%
11,288
– –
M icon
194
Macy's
M
$6.15B
$919K 0.04%
15,804
– –
TW
195
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$909K 0.04%
+9,135
New +$963K
DUK icon
196
Duke Energy
DUK
$102B
$902K 0.04%
12,060
-2,030
-14% -$148K
AMP icon
197
Ameriprise Financial
AMP
$46.8B
$897K 0.04%
7,273
– –
DNB
198
DELISTED
Dun & Bradstreet
DNB
$890K 0.04%
7,575
– –
DOV icon
199
Dover
DOV
$27.2B
$884K 0.04%
13,618
– –
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$880K 0.04%
17,583
+1,450
+9% +$76.7K
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 2014 Portfolio in Review

As of Q3 2014, Gofen & Glossberg held 474 positions worth $2.26B, down 0.04% from $2.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q3 2014 filing shows 17 new, 124 increased, 165 reduced and 19 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 43,651 shares worth $1.33M. The largest sale was McDonald's, an estimated $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Gofen & Glossberg's largest Q3 2014 buy was Mandiant, Inc. Common Stock: 43,651 shares worth $1.33M.
  • Gofen & Glossberg added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $5.37M increase.
  • Gofen & Glossberg's biggest Q3 2014 reduction was McDonald's, cutting an estimated $1.99M.
  • Gofen & Glossberg fully exited Liberty Media Series A in Q3 2014, selling an estimated $570K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.26B portfolio in Q3 2014.
  • Gofen & Glossberg opened 17 new positions and closed 19 in Q3 2014.
  • Gofen & Glossberg's portfolio value fell 0.04% quarter-over-quarter to $2.26B.

Based on Gofen & Glossberg's 13F filing for Q3 2014, filed 8 Oct 2014.