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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
+7.35%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$306M
Cap. Flow
+$26.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
29.48%
Holding
591
New
35
Increased
212
Reduced
160
Closed
13

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$7.31M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.91M
3
SPLK
Splunk Inc
SPLK
+$2.83M
4
STZ icon
Constellation Brands
STZ
+$2.77M
5
APD icon
Air Products & Chemicals
APD
+$2.4M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.35M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$2.23M
3
AAPL icon
Apple
AAPL
+$1.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 14.94%
3 Financials 12.73%
4 Communication Services 9.04%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
226
America Movil
AMX
$76B
$892K 0.02%
59,446
-17,000
-22% -$253K
XYZ
227
Block Inc
XYZ
$49.2B
$891K 0.02%
3,655
– –
PPL
228
PPL Corp
PPL
$26.8B
$884K 0.02%
31,589
-3,100
-9% -$89.6K
ELV icon
229
Elevance Health
ELV
$81.6B
$883K 0.02%
2,312
+50
+2% +$19.1K
ZBH icon
230
Zimmer Biomet
ZBH
$18.4B
$876K 0.02%
5,608
– –
DTE icon
231
DTE Energy
DTE
$29.5B
$872K 0.02%
7,904
– –
AEP icon
232
American Electric Power
AEP
$69.5B
$867K 0.02%
10,244
+6,439
+169% +$554K
IBMJ
233
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$867K 0.02%
33,800
+750
+2% +$19.2K
TT icon
234
Trane Technologies
TT
$97.3B
$847K 0.02%
4,600
– –
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$834K 0.02%
14,056
– –
EXAS
236
DELISTED
Exact Sciences
EXAS
$833K 0.02%
6,700
– –
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$230B
$828K 0.02%
16,076
+1,070
+7% +$55.2K
MIDD icon
238
Middleby
MIDD
$6.03B
$827K 0.02%
4,773
-68
-1% -$11.6K
VTR icon
239
Ventas
VTR
$44.7B
$821K 0.02%
14,375
-1,009
-7% -$56.3K
XYL icon
240
Xylem
XYL
$27.3B
$816K 0.02%
6,806
– –
CABO icon
241
Cable One
CABO
$224M
$813K 0.02%
425
– –
KHC icon
242
Kraft Heinz
KHC
$31.3B
$809K 0.02%
19,830
+95
+0.5% +$4K
RJF icon
243
Raymond James Financial
RJF
$33.6B
$798K 0.02%
9,218
– –
OLED icon
244
Universal Display
OLED
$3.76B
$778K 0.02%
3,500
– –
AMP icon
245
Ameriprise Financial
AMP
$48.1B
$767K 0.02%
3,081
+134
+5% +$33.8K
AMAT icon
246
Applied Materials
AMAT
$398B
$761K 0.02%
5,341
+45
+0.8% +$6.04K
CAH icon
247
Cardinal Health
CAH
$53.2B
$751K 0.02%
13,151
+184
+1% +$10.8K
TIP icon
248
iShares TIPS Bond ETF
TIP
$14.5B
$741K 0.02%
5,788
– –
VB icon
249
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$740K 0.02%
3,287
+22
+0.7% +$4.88K
EW icon
250
Edwards Lifesciences
EW
$50B
$739K 0.02%
7,131
-1,029
-13% -$97K
8 9
10
11 12

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AAM
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ZCA
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GJIC
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SBL
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RCAMU
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TFS
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Gofen & Glossberg's Q2 2021 Portfolio in Review

As of Q2 2021, Gofen & Glossberg held 591 positions worth $4.21B, up 7.8% from $3.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q2 2021 filing shows 35 new, 212 increased, 160 reduced and 13 closed positions. Its largest new stake was Organon & Co: 22,808 shares worth $690K. The largest sale was ASML, an estimated $2.35M.

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

  • Gofen & Glossberg's largest Q2 2021 buy was Organon & Co: 22,808 shares worth $690K.
  • Gofen & Glossberg added most to Alcon in Q2 2021, an estimated $7.31M increase.
  • Gofen & Glossberg's biggest Q2 2021 reduction was ASML, cutting an estimated $2.35M.
  • Gofen & Glossberg fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $365K.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $4.21B portfolio in Q2 2021.
  • Gofen & Glossberg opened 35 new positions and closed 13 in Q2 2021.
  • Gofen & Glossberg's portfolio value rose 7.8% quarter-over-quarter to $4.21B.

Based on Gofen & Glossberg's 13F filing for Q2 2021, filed 13 Jul 2021.