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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
+1.81%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow %
100.71%
Top 10 Hldgs %
26.1%
Holding
499
New
498
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$73.6M
2
PG icon
Procter & Gamble
PG
+$65.5M
3
XOM icon
ExxonMobil
XOM
+$59.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$50.5M
5
JPM icon
JPMorgan Chase
JPM
+$43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Consumer Staples 12.01%
3 Technology 11.7%
4 Industrials 11.32%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
201
Invesco QQQ Trust
QQQ
$455B
$638K 0.03%
+8,956
New +$639K
CAH icon
202
Cardinal Health
CAH
$53.4B
$622K 0.03%
+13,180
New +$602K
NBL
203
DELISTED
Noble Energy, Inc.
NBL
$593K 0.03%
+9,875
New +$571K
IONS icon
204
Ionis Pharmaceuticals
IONS
$9.35B
$588K 0.03%
+21,880
New +$465K
MKL icon
205
Markel Group
MKL
$25B
$585K 0.03%
+1,111
New +$582K
FWONA icon
206
Liberty Media Series A
FWONA
$22.3B
$584K 0.03%
+25,938
New +$550K
TXN icon
207
Texas Instruments
TXN
$255B
$572K 0.03%
+16,427
New +$587K
ROST icon
208
Ross Stores
ROST
$76.6B
$570K 0.03%
+17,600
New +$564K
TCO
209
DELISTED
Taubman Centers Inc.
TCO
$564K 0.03%
+7,500
New +$612K
HOT
210
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$561K 0.03%
+8,884
New +$577K
CPB icon
211
Campbell Soup
CPB
$6.51B
$558K 0.03%
+12,450
New +$565K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$546K 0.03%
+13,952
New +$553K
AMP icon
213
Ameriprise Financial
AMP
$46.8B
$540K 0.03%
+6,682
New +$519K
BEAM
214
DELISTED
BEAM INC COM STK (DE)
BEAM
$540K 0.03%
+8,562
New +$555K
MDT icon
215
Medtronic
MDT
$107B
$537K 0.03%
+10,427
New +$515K
OEF icon
216
iShares S&P 100 ETF
OEF
$19.8B
$537K 0.03%
+7,470
New +$543K
CEF icon
217
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$522K 0.03%
+38,400
New +$626K
TWC
218
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$511K 0.03%
+4,541
New +$439K
IVE icon
219
iShares S&P 500 Value ETF
IVE
$48.9B
$507K 0.03%
+6,698
New +$508K
PSX icon
220
Phillips 66
PSX
$82.9B
$501K 0.03%
+8,511
New +$535K
BDX icon
221
Becton Dickinson
BDX
$43.1B
$498K 0.03%
+5,165
New +$493K
WY icon
222
Weyerhaeuser
WY
$17.3B
$489K 0.03%
+17,177
New +$519K
MSCI icon
223
MSCI
MSCI
$40B
$470K 0.03%
+14,125
New +$477K
LBTYA icon
224
Liberty Global Class A
LBTYA
$3.31B
$468K 0.03%
+15,427
New +$471K
IOO icon
225
iShares Global 100 ETF
IOO
$8.56B
$466K 0.03%
+13,784
New +$482K
7 8
9
10 11

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gofen & Glossberg, which disclosed 499 positions worth $1.85B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is IBM: 378,070 shares worth $69.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Consumer Staples and Technology.

  • Gofen & Glossberg's largest Q2 2013 buy was IBM: 378,070 shares worth $69.1M.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $1.85B portfolio in Q2 2013.
  • Gofen & Glossberg disclosed 499 positions in Q2 2013, its first 13F filing on record.

Based on Gofen & Glossberg's 13F filing for Q2 2013, filed 17 Jul 2013.