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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
+1.29%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$12.4M
Cap. Flow
+$11.5M
Cap. Flow %
0.53%
Top 10 Hldgs %
24.1%
Holding
577
New
28
Increased
125
Reduced
158
Closed
27

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.78M
2
KSU
Kansas City Southern
KSU
+$2.93M
3
IBM icon
IBM
IBM
+$2.77M
4
PM icon
Philip Morris
PM
+$2.59M
5
AZN icon
AstraZeneca
AZN
+$2.34M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$9.93M
2
CHRW icon
C.H. Robinson
CHRW
+$3.11M
3
TGT icon
Target
TGT
+$1.94M
4
CSCO icon
Cisco
CSCO
+$1.36M
5
GMED icon
Globus Medical
GMED
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Technology 11.7%
3 Industrials 11.63%
4 Financials 10.92%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$47.7B
$781K 0.04%
7,162
+480
+7% +$52.6K
TWX
202
DELISTED
Time Warner Inc
TWX
$761K 0.04%
11,816
– –
DNB
203
DELISTED
Dun & Bradstreet
DNB
$737K 0.03%
7,425
– –
JWN
204
DELISTED
Nordstrom
JWN
$727K 0.03%
11,818
-100
-0.8% -$6.02K
SRCL
205
DELISTED
Stericycle Inc
SRCL
$726K 0.03%
6,365
– –
BEAM
206
DELISTED
BEAM INC COM STK (DE)
BEAM
$722K 0.03%
8,698
– –
TXN icon
207
Texas Instruments
TXN
$253B
$719K 0.03%
15,986
+3
+0% +$132
CME icon
208
CME Group
CME
$92.5B
$711K 0.03%
9,625
+80
+0.8% +$6.04K
IONS icon
209
Ionis Pharmaceuticals
IONS
$9.34B
$708K 0.03%
13,890
– –
NBL
210
DELISTED
Noble Energy, Inc.
NBL
$706K 0.03%
10,265
+305
+3% +$20.2K
NSC icon
211
Norfolk Southern
NSC
$78.3B
$692K 0.03%
7,525
+4,500
+149% +$417K
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$691K 0.03%
14,582
+3,768
+35% +$178K
ETR icon
213
Entergy
ETR
$53.9B
$690K 0.03%
21,630
-200
-0.9% -$6.32K
SO icon
214
Southern Company
SO
$110B
$669K 0.03%
15,799
+1,000
+7% +$41.9K
ACN icon
215
Accenture
ACN
$94.2B
$661K 0.03%
7,925
-75
-0.9% -$6.16K
IOO icon
216
iShares Global 100 ETF
IOO
$8.68B
$651K 0.03%
16,864
-420
-2% -$15.9K
ROST icon
217
Ross Stores
ROST
$77.2B
$641K 0.03%
17,600
– –
DD icon
218
DuPont de Nemours
DD
$18.8B
$639K 0.03%
5,183
– –
TWC
219
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$635K 0.03%
4,525
-16
-0.4% -$2.19K
AAP icon
220
Advance Auto Parts
AAP
$3.44B
$624K 0.03%
4,900
– –
MDT icon
221
Medtronic
MDT
$109B
$621K 0.03%
10,478
+1,076
+11% +$62.7K
MSCI icon
222
MSCI
MSCI
$41.2B
$617K 0.03%
14,125
– –
MKL icon
223
Markel Group
MKL
$25.2B
$613K 0.03%
1,061
– –
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$39B
$611K 0.03%
13,952
– –
TBT icon
225
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$589K 0.03%
8,550
-25
-0.3% -$1.79K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Gofen & Glossberg held 577 positions worth $2.15B, up 0.58% from $2.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q1 2014 filing shows 28 new, 125 increased, 158 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 18,124 shares worth $398K. The largest sale was Vodafone, an estimated $9.93M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Gofen & Glossberg's largest Q1 2014 buy was iShares Russell 1000 Growth ETF: 18,124 shares worth $398K.
  • Gofen & Glossberg added most to Verizon in Q1 2014, an estimated $6.78M increase.
  • Gofen & Glossberg's biggest Q1 2014 reduction was Vodafone, cutting an estimated $9.93M.
  • Gofen & Glossberg fully exited C.H. Robinson in Q1 2014, selling an estimated $3.11M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.15B portfolio in Q1 2014.
  • Gofen & Glossberg opened 28 new positions and closed 27 in Q1 2014.
  • Gofen & Glossberg's portfolio value rose 0.58% quarter-over-quarter to $2.15B.

Based on Gofen & Glossberg's 13F filing for Q1 2014, filed 14 Apr 2014.