We are live on ! Find out more
Gofen & Glossberg

Gofen & Glossberg Portfolio holdings

AUM $3.89B Turnover 12.1%
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$351M
Cap. Flow
-$10.2M
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.74%
Holding
628
New
50
Increased
217
Reduced
213
Closed
26
Avg Time Held
5.3 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.39M
3
EL icon
Estee Lauder
EL
+$1.26M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.19M
5
USB icon
US Bancorp
USB
+$999K

Top Sells

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$2.8M
2
ALLY icon
Ally Financial
ALLY
+$2.73M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.48M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.12M
5
PYPL icon
PayPal
PYPL
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Healthcare 16.97%
3 Financials 12.6%
4 Miscellaneous 12.48%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.95T
$193M 4.96%
805,490
-1,438
-0.2% -$345K
2013 Q2
38 quarters
AAPL icon
2
Apple
AAPL
$4.95T
$182M 4.67%
1,398,504
-1,046
-0.1% -$149K
2013 Q2
38 quarters
TMO icon
3
Thermo Fisher Scientific
TMO
$254B
$143M 3.69%
260,457
-2,500
-1% -$1.32M
2013 Q2
38 quarters
PG icon
4
Procter & Gamble
PG
$370B
$103M 2.66%
682,462
+2,012
+0.3% +$282K
2013 Q2
38 quarters
JPM icon
5
JPMorgan Chase
JPM
$890B
$102M 2.63%
761,830
-621
-0.1% -$78.7K
2013 Q2
38 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$96M 2.47%
543,403
-3,275
-0.6% -$565K
2013 Q2
38 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$83.5M 2.15%
218,310
-1,676
-0.8% -$644K
2013 Q2
38 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$77.2M 1.98%
869,757
-7,137
-0.8% -$681K
2013 Q2
38 quarters
PEP icon
9
PepsiCo
PEP
$183B
$70.8M 1.82%
391,941
-2,078
-0.5% -$371K
2013 Q2
38 quarters
DHR icon
10
Danaher
DHR
$158B
$66.7M 1.72%
283,612
+2,091
+0.7% +$485K
2013 Q2
38 quarters
ASML icon
11
ASML
ASML
$629B
$66.7M 1.71%
122,031
+219
+0.2% +$115K
2013 Q2
38 quarters
AVGO icon
12
Broadcom
AVGO
$1.6T
$61.4M 1.58%
1,098,750
+890
+0.1% +$44.6K
2013 Q3
37 quarters
MCD icon
13
McDonald's
MCD
$174B
$59.2M 1.52%
224,812
-2,307
-1% -$609K
2013 Q2
38 quarters
ABT icon
14
Abbott
ABT
$177B
$58M 1.49%
528,104
+2,524
+0.5% +$261K
2013 Q2
38 quarters
AXP icon
15
American Express
AXP
$215B
$56.2M 1.44%
380,273
-1,669
-0.4% -$247K
2013 Q2
38 quarters
CVX icon
16
Chevron
CVX
$443B
$55.4M 1.42%
308,409
-974
-0.3% -$170K
2013 Q2
38 quarters
MA icon
17
Mastercard
MA
$543B
$52.8M 1.36%
151,922
+868
+0.6% +$286K
2014 Q4
32 quarters
ABBV icon
18
AbbVie
ABBV
$511B
$52.6M 1.35%
325,692
-2,086
-0.6% -$320K
2013 Q2
38 quarters
HON icon
19
Honeywell
HON
$67.6B
$49.4M 1.27%
244,412
-2,001
-0.8% -$382K
2013 Q2
38 quarters
MRK icon
20
Merck
MRK
$366B
$45.5M 1.17%
410,024
-3,609
-0.9% -$369K
2013 Q2
38 quarters
CMCSA icon
21
Comcast
CMCSA
$79.3B
$45.3M 1.16%
1,294,254
-28,672
-2% -$948K
2013 Q2
38 quarters
RTX icon
22
RTX Corp
RTX
$261B
$43.1M 1.11%
427,058
-286
-0.1% -$26.9K
2013 Q2
38 quarters
SBUX icon
23
Starbucks
SBUX
$113B
$42.5M 1.09%
428,533
-1,674
-0.4% -$158K
2013 Q2
38 quarters
AMZN icon
24
Amazon
AMZN
$2.83T
$42.5M 1.09%
505,861
-11,234
-2% -$1.11M
2013 Q2
38 quarters
NKE icon
25
Nike
NKE
$56.3B
$39.4M 1.01%
336,336
-863
-0.3% -$86.9K
2013 Q2
38 quarters
1
2 3 4 5

Similar funds

Allstate Investment Management
Allstate Investment Management Chicago, Illinois $3.29B AUM
Abeille Asset Management
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
Zeke Capital Advisors
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
Gamble Jones Investment Counsel
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
Sargent Bickham Lagudis
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
TrustCore Financial Services
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
Seeyond
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q4 2022 Portfolio in Review

As of Q4 2022, Gofen & Glossberg held 628 positions worth $3.89B, up 9.9% from $3.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q4 2022 filing shows 50 new, 217 increased, 213 reduced and 26 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 47,029 shares worth $2.56M. The largest sale was Fiserv Inc, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 47,029 shares worth $2.56M.
  • Gofen & Glossberg added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $1.39M increase.
  • Gofen & Glossberg's biggest Q4 2022 reduction was Fiserv Inc, cutting an estimated $2.8M.
  • Gofen & Glossberg fully exited Global X Dow 30 Covered Call ETF in Q4 2022, selling an estimated $812K.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $3.89B portfolio in Q4 2022.
  • Gofen & Glossberg opened 50 new positions and closed 26 in Q4 2022.
  • Gofen & Glossberg's portfolio value rose 9.9% quarter-over-quarter to $3.89B.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.