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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
+8.68%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$192M
Cap. Flow
+$25M
Cap. Flow %
1.17%
Top 10 Hldgs %
24.34%
Holding
569
New
41
Increased
147
Reduced
180
Closed
20

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.19M
2
OXY icon
Occidental Petroleum
OXY
+$4.36M
3
AAL icon
American Airlines Group
AAL
+$4.09M
4
ALL icon
Allstate
ALL
+$3.71M
5
AVGO icon
Broadcom
AVGO
+$2.6M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$3.02M
2
CSCO icon
Cisco
CSCO
+$2M
3
CELG
Celgene Corp
CELG
+$1.96M
4
SWN
Southwestern Energy Company
SWN
+$1.69M
5
PG icon
Procter & Gamble
PG
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.15%
2 Industrials 11.94%
3 Technology 11.51%
4 Financials 11.22%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
201
Bank of America
BAC
$435B
$763K 0.04%
49,025
-1,323
-3% -$19.6K
CME icon
202
CME Group
CME
$92.2B
$749K 0.04%
9,545
-875
-8% -$68.5K
FTI icon
203
TechnipFMC
FTI
$30.6B
$741K 0.03%
19,077
– –
SRCL
204
DELISTED
Stericycle Inc
SRCL
$739K 0.03%
6,365
– –
JWN
205
DELISTED
Nordstrom
JWN
$737K 0.03%
11,918
– –
TXN icon
206
Texas Instruments
TXN
$255B
$702K 0.03%
15,983
+53
+0.3% +$2.22K
ETR icon
207
Entergy
ETR
$54.1B
$691K 0.03%
21,830
-3,400
-13% -$108K
TBT icon
208
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$679K 0.03%
8,575
-250
-3% -$19.1K
NBL
209
DELISTED
Noble Energy, Inc.
NBL
$678K 0.03%
9,960
+85
+0.9% +$6.02K
IOO icon
210
iShares Global 100 ETF
IOO
$8.56B
$668K 0.03%
17,284
+3,500
+25% +$131K
ROST icon
211
Ross Stores
ROST
$76.6B
$659K 0.03%
17,600
– –
ACN icon
212
Accenture
ACN
$89.9B
$658K 0.03%
8,000
+4,250
+113% +$321K
PSX icon
213
Phillips 66
PSX
$82.9B
$644K 0.03%
8,347
– –
MSCI icon
214
MSCI
MSCI
$40B
$618K 0.03%
14,125
– –
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$617K 0.03%
13,952
– –
MKL icon
216
Markel Group
MKL
$25B
$616K 0.03%
1,061
-50
-5% -$27.1K
TWC
217
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$615K 0.03%
4,541
– –
FWONA icon
218
Liberty Media Series A
FWONA
$22.3B
$610K 0.03%
23,478
-2,460
-9% -$65.3K
SO icon
219
Southern Company
SO
$110B
$608K 0.03%
14,799
– –
BEAM
220
DELISTED
BEAM INC COM STK (DE)
BEAM
$592K 0.03%
8,698
+136
+2% +$9.19K
ED icon
221
Consolidated Edison
ED
$41.6B
$584K 0.03%
10,573
+900
+9% +$50.6K
DD icon
222
DuPont de Nemours
DD
$18.6B
$583K 0.03%
5,183
– –
OEF icon
223
iShares S&P 100 ETF
OEF
$19.8B
$581K 0.03%
7,056
-374
-5% -$29.6K
LBTYA icon
224
Liberty Global Class A
LBTYA
$3.31B
$564K 0.03%
15,355
-72
-0.5% -$2.41K
BDX icon
225
Becton Dickinson
BDX
$43.1B
$557K 0.03%
5,165
– –
7 8
9
10 11

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Gofen & Glossberg held 569 positions worth $2.13B, up 9.9% from $1.94B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q4 2013 filing shows 41 new, 147 increased, 180 reduced and 20 closed positions. Its largest new stake was American Airlines Group: 158,950 shares worth $4.01M. The largest sale was US AIRWAYS GROUP INC., an estimated $3.02M.

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 Q4 2013 buy was American Airlines Group: 158,950 shares worth $4.01M.
  • Gofen & Glossberg added most to ASML in Q4 2013, an estimated $6.19M increase.
  • Gofen & Glossberg's biggest Q4 2013 reduction was Cisco, cutting an estimated $2M.
  • Gofen & Glossberg fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $3.02M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.13B portfolio in Q4 2013.
  • Gofen & Glossberg opened 41 new positions and closed 20 in Q4 2013.
  • Gofen & Glossberg's portfolio value rose 9.9% quarter-over-quarter to $2.13B.

Based on Gofen & Glossberg's 13F filing for Q4 2013, filed 14 Jan 2014.