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
+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
IBM icon
1
IBM
IBM
$198B
$68.8M 3.21%
388,540
+15,741
+4% +$2.77M
PG icon
2
Procter & Gamble
PG
$345B
$63M 2.94%
801,479
-5,863
-0.7% -$462K
XOM icon
3
ExxonMobil
XOM
$629B
$61.5M 2.87%
639,309
+385
+0.1% +$36.7K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$54.5M 2.54%
591,342
+2,226
+0.4% +$206K
JPM icon
5
JPMorgan Chase
JPM
$918B
$49M 2.29%
863,137
+23,128
+3% +$1.34M
TMO icon
6
Thermo Fisher Scientific
TMO
$195B
$47.3M 2.21%
380,116
-6,105
-2% -$726K
QCOM icon
7
Qualcomm
QCOM
$183B
$46.6M 2.17%
618,838
+3,934
+0.6% +$296K
GE icon
8
GE Aerospace
GE
$354B
$45.8M 2.13%
374,878
-329
-0.1% -$40.6K
RTX icon
9
RTX Corp
RTX
$262B
$40.7M 1.9%
552,298
+2,523
+0.5% +$181K
AXP icon
10
American Express
AXP
$240B
$39.8M 1.86%
436,488
-5,394
-1% -$482K
MSFT icon
11
Microsoft
MSFT
$2.95T
$38.4M 1.79%
1,001,542
-13,161
-1% -$494K
SLB icon
12
SLB Ltd
SLB
$69.4B
$37.9M 1.76%
407,224
-5,005
-1% -$453K
CELG
13
DELISTED
Celgene Corp
CELG
$37.5M 1.75%
466,384
-6,080
-1% -$481K
MCD icon
14
McDonald's
MCD
$188B
$37.2M 1.73%
391,044
-1,473
-0.4% -$141K
PEP icon
15
PepsiCo
PEP
$184B
$36.2M 1.69%
451,640
-4,273
-0.9% -$347K
DIS icon
16
Walt Disney
DIS
$167B
$31.4M 1.46%
388,419
-716
-0.2% -$55.5K
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$27.6M 1.29%
552,927
-3,704
-0.7% -$185K
CVX icon
18
Chevron
CVX
$381B
$26.8M 1.25%
232,453
+9,672
+4% +$1.12M
AAPL icon
19
Apple
AAPL
$4.81T
$23.9M 1.11%
1,271,984
+90,244
+8% +$1.72M
NVS icon
20
Novartis
NVS
$294B
$23.4M 1.09%
314,219
+2,486
+0.8% +$181K
KO icon
21
Coca-Cola
KO
$353B
$22.7M 1.06%
593,432
+10,923
+2% +$422K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$21.8M 1.01%
718,523
-2,329
-0.3% -$67.8K
SBUX icon
23
Starbucks
SBUX
$119B
$21M 0.98%
590,816
+1,092
+0.2% +$40.4K
GILD icon
24
Gilead Sciences
GILD
$165B
$20.7M 0.96%
249,672
-7,965
-3% -$625K
NOV icon
25
NOV
NOV
$7.02B
$20.1M 0.94%
289,089
-529
-0.2% -$36.3K
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 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.