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
+0.47%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$923K
Cap. Flow
+$4.1M
Cap. Flow %
0.18%
Top 10 Hldgs %
23.83%
Holding
474
New
17
Increased
124
Reduced
165
Closed
19

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.37M
2
ABT icon
Abbott
ABT
+$3.15M
3
BA icon
Boeing
BA
+$2.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M
5
RTX icon
RTX Corp
RTX
+$2.19M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.99M
2
VOD icon
Vodafone
VOD
+$1.91M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.7M
4
AGN
Allergan Inc
AGN
+$1.61M
5
WU icon
Western Union
WU
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Technology 12.39%
3 Industrials 11.41%
4 Financials 10.87%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$198B
$70.4M 3.11%
387,712
-1,867
-0.5% -$340K
PG icon
2
Procter & Gamble
PG
$345B
$67.5M 2.98%
806,619
+8,076
+1% +$662K
JNJ icon
3
Johnson & Johnson
JNJ
$603B
$62.4M 2.76%
585,463
-6,055
-1% -$628K
XOM icon
4
ExxonMobil
XOM
$629B
$59.1M 2.61%
628,102
-4,163
-0.7% -$415K
JPM icon
5
JPMorgan Chase
JPM
$918B
$52.6M 2.33%
873,865
-639
-0.1% -$37.4K
MSFT icon
6
Microsoft
MSFT
$2.95T
$46.3M 2.05%
999,736
-4,567
-0.5% -$204K
QCOM icon
7
Qualcomm
QCOM
$183B
$46.2M 2.04%
618,243
+401
+0.1% +$30.7K
GE icon
8
GE Aerospace
GE
$353B
$46.1M 2.03%
375,065
-623
-0.2% -$77.6K
TMO icon
9
Thermo Fisher Scientific
TMO
$195B
$45.6M 2.01%
374,686
-1,270
-0.3% -$154K
CELG
10
DELISTED
Celgene Corp
CELG
$43.3M 1.91%
456,464
-6,626
-1% -$598K
PEP icon
11
PepsiCo
PEP
$184B
$42M 1.86%
451,249
-1,923
-0.4% -$176K
SLB icon
12
SLB Ltd
SLB
$69.7B
$41.2M 1.82%
405,493
+1,092
+0.3% +$119K
RTX icon
13
RTX Corp
RTX
$261B
$39.3M 1.73%
590,812
+31,961
+6% +$2.19M
AXP icon
14
American Express
AXP
$239B
$37.7M 1.66%
430,389
-1,783
-0.4% -$161K
MCD icon
15
McDonald's
MCD
$188B
$35.4M 1.56%
373,429
-20,872
-5% -$1.99M
DIS icon
16
Walt Disney
DIS
$167B
$34.9M 1.54%
391,674
+894
+0.2% +$78.9K
AAPL icon
17
Apple
AAPL
$4.81T
$32.7M 1.45%
1,299,276
+12,420
+1% +$305K
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$29.9M 1.32%
558,979
-4,050
-0.7% -$217K
CVX icon
19
Chevron
CVX
$381B
$29.7M 1.31%
248,795
+4,172
+2% +$532K
NVS icon
20
Novartis
NVS
$294B
$26.7M 1.18%
316,291
+1,089
+0.3% +$88.1K
GILD icon
21
Gilead Sciences
GILD
$162B
$26.2M 1.16%
246,269
-4,802
-2% -$470K
KO icon
22
Coca-Cola
KO
$353B
$25.5M 1.13%
598,784
-5,328
-0.9% -$220K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$23.4M 1.03%
805,907
+80,882
+11% +$2.34M
BA icon
24
Boeing
BA
$161B
$23M 1.01%
180,365
+18,642
+12% +$2.35M
OXY icon
25
Occidental Petroleum
OXY
$56.2B
$22.3M 0.99%
242,507
+6,005
+3% +$576K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Gofen & Glossberg held 474 positions worth $2.26B, down 0.04% from $2.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q3 2014 filing shows 17 new, 124 increased, 165 reduced and 19 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 43,651 shares worth $1.33M. The largest sale was McDonald's, an estimated $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Gofen & Glossberg's largest Q3 2014 buy was Mandiant, Inc. Common Stock: 43,651 shares worth $1.33M.
  • Gofen & Glossberg added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $5.37M increase.
  • Gofen & Glossberg's biggest Q3 2014 reduction was McDonald's, cutting an estimated $1.99M.
  • Gofen & Glossberg fully exited Liberty Media Series A in Q3 2014, selling an estimated $570K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.26B portfolio in Q3 2014.
  • Gofen & Glossberg opened 17 new positions and closed 19 in Q3 2014.
  • Gofen & Glossberg's portfolio value fell 0.04% quarter-over-quarter to $2.26B.

Based on Gofen & Glossberg's 13F filing for Q3 2014, filed 8 Oct 2014.