We are live on ! Find out more
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
IBM icon
1
IBM
IBM
$196B
$66.9M 3.13%
372,799
-1,870
-0.5% -$322K
PG icon
2
Procter & Gamble
PG
$350B
$65.7M 3.08%
807,342
-18,854
-2% -$1.54M
XOM icon
3
ExxonMobil
XOM
$639B
$64.7M 3.03%
638,924
-4,516
-0.7% -$418K
JNJ icon
4
Johnson & Johnson
JNJ
$616B
$54M 2.53%
589,116
-2,563
-0.4% -$236K
GE icon
5
GE Aerospace
GE
$357B
$50.4M 2.36%
375,207
-4,238
-1% -$534K
JPM icon
6
JPMorgan Chase
JPM
$927B
$49.1M 2.3%
840,009
+1,297
+0.2% +$71.1K
QCOM icon
7
Qualcomm
QCOM
$186B
$45.7M 2.14%
614,904
-1,919
-0.3% -$135K
TMO icon
8
Thermo Fisher Scientific
TMO
$194B
$43M 2.02%
386,221
+6
+0% +$597
AXP icon
9
American Express
AXP
$238B
$40.1M 1.88%
441,882
-7,398
-2% -$608K
CELG
10
DELISTED
Celgene Corp
CELG
$39.9M 1.87%
472,464
-24,804
-5% -$1.96M
RTX icon
11
RTX Corp
RTX
$263B
$39.4M 1.85%
549,775
+1,756
+0.3% +$120K
MCD icon
12
McDonald's
MCD
$188B
$38.1M 1.79%
392,517
+5,368
+1% +$516K
MSFT icon
13
Microsoft
MSFT
$2.89T
$38M 1.78%
1,014,703
-8,398
-0.8% -$305K
PEP icon
14
PepsiCo
PEP
$185B
$37.8M 1.77%
455,913
+2,259
+0.5% +$188K
SLB icon
15
SLB Ltd
SLB
$70.9B
$37.1M 1.74%
412,229
-1,039
-0.3% -$93.8K
DIS icon
16
Walt Disney
DIS
$168B
$29.7M 1.39%
389,135
-2,171
-0.6% -$150K
CVX icon
17
Chevron
CVX
$384B
$27.8M 1.3%
222,781
+5,949
+3% +$719K
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$27.8M 1.3%
556,631
+6,537
+1% +$326K
KO icon
19
Coca-Cola
KO
$355B
$24.1M 1.13%
582,509
+19,067
+3% +$752K
AAPL icon
20
Apple
AAPL
$4.76T
$23.7M 1.11%
1,181,740
+39,200
+3% +$741K
SBUX icon
21
Starbucks
SBUX
$119B
$23.1M 1.08%
589,724
-4,092
-0.7% -$162K
NVS icon
22
Novartis
NVS
$293B
$22.5M 1.05%
311,733
+6,052
+2% +$421K
VOD icon
23
Vodafone
VOD
$35.8B
$21.4M 1%
534,977
-1,775
-0.3% -$66.8K
NOV icon
24
NOV
NOV
$7.25B
$20.8M 0.97%
289,618
+710
+0.2% +$51.6K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.24T
$20.1M 0.94%
720,852
-8,672
-1% -$219K
1
2 3 4 5

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 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.