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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
+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

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
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 12.55%
4 Consumer Staples 9.62%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.97T
$193M 4.96%
805,490
-1,438
-0.2% -$345K
AAPL icon
2
Apple
AAPL
$4.81T
$182M 4.67%
1,398,504
-1,046
-0.1% -$149K
TMO icon
3
Thermo Fisher Scientific
TMO
$193B
$143M 3.69%
260,457
-2,500
-1% -$1.32M
PG icon
4
Procter & Gamble
PG
$345B
$103M 2.66%
682,462
+2,012
+0.3% +$282K
JPM icon
5
JPMorgan Chase
JPM
$915B
$102M 2.63%
761,830
-621
-0.1% -$78.7K
JNJ icon
6
Johnson & Johnson
JNJ
$601B
$96M 2.47%
543,403
-3,275
-0.6% -$565K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$83.5M 2.15%
218,310
-1,676
-0.8% -$644K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.26T
$77.2M 1.98%
869,757
-7,137
-0.8% -$681K
PEP icon
9
PepsiCo
PEP
$184B
$70.8M 1.82%
391,941
-2,078
-0.5% -$371K
DHR icon
10
Danaher
DHR
$126B
$66.7M 1.72%
283,612
+2,091
+0.7% +$485K
ASML icon
11
ASML
ASML
$693B
$66.7M 1.71%
122,031
+219
+0.2% +$115K
AVGO icon
12
Broadcom
AVGO
$1.83T
$61.4M 1.58%
1,098,750
+890
+0.1% +$44.6K
MCD icon
13
McDonald's
MCD
$188B
$59.2M 1.52%
224,812
-2,307
-1% -$609K
ABT icon
14
Abbott
ABT
$173B
$58M 1.49%
528,104
+2,524
+0.5% +$261K
AXP icon
15
American Express
AXP
$240B
$56.2M 1.44%
380,273
-1,669
-0.4% -$247K
CVX icon
16
Chevron
CVX
$379B
$55.4M 1.42%
308,409
-974
-0.3% -$170K
MA icon
17
Mastercard
MA
$476B
$52.8M 1.36%
151,922
+868
+0.6% +$286K
ABBV icon
18
AbbVie
ABBV
$452B
$52.6M 1.35%
325,692
-2,086
-0.6% -$320K
HON icon
19
Honeywell
HON
$72.8B
$49.4M 1.27%
244,412
-2,001
-0.8% -$382K
MRK icon
20
Merck
MRK
$311B
$45.5M 1.17%
410,024
-3,609
-0.9% -$369K
CMCSA icon
21
Comcast
CMCSA
$85.5B
$45.3M 1.16%
1,294,254
-28,672
-2% -$948K
RTX icon
22
RTX Corp
RTX
$262B
$43.1M 1.11%
427,058
-286
-0.1% -$26.9K
SBUX icon
23
Starbucks
SBUX
$119B
$42.5M 1.09%
428,533
-1,674
-0.4% -$158K
AMZN icon
24
Amazon
AMZN
$2.66T
$42.5M 1.09%
505,861
-11,234
-2% -$1.11M
NKE icon
25
Nike
NKE
$64.1B
$39.4M 1.01%
336,336
-863
-0.3% -$86.9K
1
2 3 4 5

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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
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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.