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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
QYLD icon
226
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$937K 0.02%
58,891
-131,251
-69% -$2.12M
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$110B
$937K 0.02%
6,172
+131
+2% +$19.5K
AMP icon
228
Ameriprise Financial
AMP
$47.5B
$930K 0.02%
2,987
– –
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$228B
$927K 0.02%
22,096
-5,060
-19% -$205K
XYL icon
230
Xylem
XYL
$27.8B
$920K 0.02%
8,318
-570
-6% -$59.7K
MCK icon
231
McKesson
MCK
$97B
$917K 0.02%
2,444
+26
+1% +$9.7K
GD icon
232
General Dynamics
GD
$99.4B
$911K 0.02%
3,673
+126
+4% +$30.7K
BABA icon
233
Alibaba
BABA
$283B
$908K 0.02%
10,306
-5,846
-36% -$461K
VXZ icon
234
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.8M
$908K 0.02%
8,764
+781
+10% +$86.6K
DBMF icon
235
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
$901K 0.02%
30,963
+5,902
+24% +$192K
AEP icon
236
American Electric Power
AEP
$71B
$877K 0.02%
9,238
– –
TT icon
237
Trane Technologies
TT
$104B
$873K 0.02%
5,194
+1,600
+45% +$264K
IVE icon
238
iShares S&P 500 Value ETF
IVE
$48.8B
$865K 0.02%
5,963
-139
-2% -$19.8K
ROST icon
239
Ross Stores
ROST
$75.6B
$864K 0.02%
7,440
– –
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$122B
$858K 0.02%
2,970
+74
+3% +$22.6K
MCHP icon
241
Microchip Technology
MCHP
$45.3B
$856K 0.02%
12,188
+5,500
+82% +$379K
AMX icon
242
America Movil
AMX
$78.3B
$837K 0.02%
45,974
+6,728
+17% +$124K
VBK icon
243
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$834K 0.02%
4,157
+64
+2% +$13.1K
VXF icon
244
Vanguard Extended Market ETF
VXF
$30.7B
$798K 0.02%
6,008
+261
+5% +$35.4K
ARE icon
245
Alexandria Real Estate Equities
ARE
$8.82B
$789K 0.02%
5,414
-75
-1% -$10.8K
ETN icon
246
Eaton
ETN
$156B
$786K 0.02%
5,006
+2,690
+116% +$412K
DTE icon
247
DTE Energy
DTE
$30.2B
$782K 0.02%
6,651
-76
-1% -$8.62K
ED icon
248
Consolidated Edison
ED
$40.5B
$775K 0.02%
8,137
-123
-1% -$11.2K
XYLD icon
249
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$775K 0.02%
19,674
-62,282
-76% -$2.48M
AWK icon
250
American Water Works
AWK
$25.7B
$774K 0.02%
5,080
+2,664
+110% +$385K
8 9
10
11 12

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 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.