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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
+4.81%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$94.8M
Cap. Flow
+$11M
Cap. Flow %
0.56%
Top 10 Hldgs %
24.55%
Holding
540
New
41
Increased
103
Reduced
174
Closed
11

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.28M
2
C icon
Citigroup
C
+$4.63M
3
LCC
US AIRWAYS GROUP INC.
LCC
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.43M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.69M
2
ORCL icon
Oracle
ORCL
+$1.57M
3
XOM icon
ExxonMobil
XOM
+$1.33M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$975K

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Industrials 11.78%
3 Technology 11.54%
4 Consumer Staples 11.09%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
201
Macy's
M
$6.15B
$690K 0.04%
15,937
– –
CAH icon
202
Cardinal Health
CAH
$53.4B
$687K 0.04%
13,181
+1
+0% +$51
NEE icon
203
NextEra Energy
NEE
$187B
$683K 0.04%
34,096
-160
-0.5% -$3.3K
FWONA icon
204
Liberty Media Series A
FWONA
$22.3B
$678K 0.03%
25,938
– –
JWN
205
DELISTED
Nordstrom
JWN
$670K 0.03%
11,918
– –
TBT icon
206
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$664K 0.03%
8,825
-500
-5% -$38.6K
NBL
207
DELISTED
Noble Energy, Inc.
NBL
$662K 0.03%
9,875
– –
TXN icon
208
Texas Instruments
TXN
$255B
$642K 0.03%
15,930
-497
-3% -$19.3K
ROST icon
209
Ross Stores
ROST
$76.6B
$641K 0.03%
17,600
– –
AMP icon
210
Ameriprise Financial
AMP
$46.8B
$609K 0.03%
6,682
– –
SO icon
211
Southern Company
SO
$110B
$609K 0.03%
14,799
– –
HOT
212
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$590K 0.03%
8,884
– –
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$578K 0.03%
13,952
– –
MKL icon
214
Markel Group
MKL
$25B
$575K 0.03%
1,111
– –
MSCI icon
215
MSCI
MSCI
$40B
$569K 0.03%
14,125
– –
CEF icon
216
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$564K 0.03%
38,400
– –
OEF icon
217
iShares S&P 100 ETF
OEF
$19.8B
$556K 0.03%
7,430
-40
-0.5% -$3.01K
BEAM
218
DELISTED
BEAM INC COM STK (DE)
BEAM
$554K 0.03%
8,562
– –
ED icon
219
Consolidated Edison
ED
$41.6B
$533K 0.03%
9,673
+2,613
+37% +$151K
IONS icon
220
Ionis Pharmaceuticals
IONS
$9.35B
$521K 0.03%
13,890
-7,990
-37% -$239K
IVE icon
221
iShares S&P 500 Value ETF
IVE
$48.9B
$514K 0.03%
6,557
-141
-2% -$11.1K
MDT icon
222
Medtronic
MDT
$107B
$507K 0.03%
9,527
-900
-9% -$48.4K
TWC
223
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$507K 0.03%
4,541
– –
LBTYA icon
224
Liberty Global Class A
LBTYA
$3.31B
$505K 0.03%
15,427
– –
TCO
225
DELISTED
Taubman Centers Inc.
TCO
$505K 0.03%
7,500
– –
7 8
9
10 11

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AIM
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AAM
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ZCA
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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
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Gofen & Glossberg held 540 positions worth $1.94B, up 5.1% from $1.85B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gofen & Glossberg's Q3 2013 filing shows 41 new, 103 increased, 174 reduced and 11 closed positions. Its largest new stake was US AIRWAYS GROUP INC.: 159,450 shares worth $3.02M. The largest sale was Celgene Corp, an estimated $1.69M.

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 Q3 2013 buy was US AIRWAYS GROUP INC.: 159,450 shares worth $3.02M.
  • Gofen & Glossberg added most to Occidental Petroleum in Q3 2013, an estimated $5.28M increase.
  • Gofen & Glossberg's biggest Q3 2013 reduction was Celgene Corp, cutting an estimated $1.69M.
  • Gofen & Glossberg fully exited EQT Corp in Q3 2013, selling an estimated $391K.
  • Gofen & Glossberg's ten largest holdings make up 25% of its $1.94B portfolio in Q3 2013.
  • Gofen & Glossberg opened 41 new positions and closed 11 in Q3 2013.
  • Gofen & Glossberg's portfolio value rose 5.1% quarter-over-quarter to $1.94B.

Based on Gofen & Glossberg's 13F filing for Q3 2013, filed 10 Oct 2013.