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
+0.83%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$58.6M
Cap. Flow
+$41.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
30.15%
Holding
635
New
55
Increased
206
Reduced
187
Closed
12

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M
2
STZ icon
Constellation Brands
STZ
+$8.51M
3
TENX icon
Tenax Therapeutics
TENX
+$6.25M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
APD icon
Air Products & Chemicals
APD
+$2.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
ASML icon
ASML
ASML
+$2.62M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$2.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 15.39%
3 Financials 12.78%
4 Communication Services 9.02%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$78.1B
$899K 0.02%
13,815
– –
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$82.2B
$896K 0.02%
5,727
+29
+0.5% +$4.65K
IVE icon
228
iShares S&P 500 Value ETF
IVE
$49B
$886K 0.02%
6,095
-334
-5% -$49.8K
AEP icon
229
American Electric Power
AEP
$69.6B
$876K 0.02%
10,793
+549
+5% +$47.9K
ELV icon
230
Elevance Health
ELV
$81.5B
$876K 0.02%
2,350
+38
+2% +$14.4K
CDP icon
231
COPT Defense Properties
CDP
$4.3B
$870K 0.02%
32,260
-300
-0.9% -$8.54K
PPG icon
232
PPG Industries
PPG
$24.6B
$867K 0.02%
6,064
-1,173
-16% -$188K
ROST icon
233
Ross Stores
ROST
$80.5B
$864K 0.02%
7,940
+140
+2% +$16.8K
RJF icon
234
Raymond James Financial
RJF
$33.8B
$857K 0.02%
9,285
+67
+0.7% +$6K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$39.2B
$842K 0.02%
8,276
+1,972
+31% +$209K
IFX
236
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$838K 0.02%
20,377
+5,837
+40% +$240K
VO icon
237
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$832K 0.02%
14,056
– –
DXCM icon
238
DexCom
DXCM
$31.5B
$820K 0.02%
6,000
– –
AMP icon
239
Ameriprise Financial
AMP
$48.3B
$814K 0.02%
3,081
– –
CLX icon
240
Clorox
CLX
$11.6B
$813K 0.02%
4,908
-262
-5% -$45.1K
MIDD icon
241
Middleby
MIDD
$6.04B
$811K 0.02%
4,756
-17
-0.4% -$3.07K
TLT icon
242
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$807K 0.02%
+5,590
New +$830K
SH icon
243
ProShares Short S&P500
SH
$907M
$799K 0.02%
+13,125
New +$782K
LBRDK icon
244
Liberty Broadband Class C
LBRDK
$4.88B
$796K 0.02%
4,608
+1,266
+38% +$228K
CABO icon
245
Cable One
CABO
$227M
$785K 0.02%
433
+8
+2% +$15.7K
GD icon
246
General Dynamics
GD
$104B
$763K 0.02%
3,890
+233
+6% +$45.6K
ZBH icon
247
Zimmer Biomet
ZBH
$18.2B
$762K 0.02%
5,365
-243
-4% -$35.7K
DTE icon
248
DTE Energy
DTE
$29.5B
$751K 0.02%
6,727
-1,177
-15% -$138K
AMAT icon
249
Applied Materials
AMAT
$403B
$748K 0.02%
5,811
+470
+9% +$63.8K
RBC icon
250
RBC Bearings
RBC
$17.4B
$747K 0.02%
3,520
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Gofen & Glossberg held 635 positions worth $4.27B, up 1.4% from $4.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q3 2021 filing shows 55 new, 206 increased, 187 reduced and 12 closed positions. Its largest new stake was Tenax Therapeutics: 2,387 shares worth $6.76M. The largest sale was Apple, an estimated $2.68M.

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

  • Gofen & Glossberg's largest Q3 2021 buy was Tenax Therapeutics: 2,387 shares worth $6.76M.
  • Gofen & Glossberg added most to iShares Ultra Short Duration Bond Active ETF in Q3 2021, an estimated $11.3M increase.
  • Gofen & Glossberg's biggest Q3 2021 reduction was Apple, cutting an estimated $2.68M.
  • Gofen & Glossberg fully exited Eargo, Inc. Common Stock in Q3 2021, selling an estimated $290K.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $4.27B portfolio in Q3 2021.
  • Gofen & Glossberg opened 55 new positions and closed 12 in Q3 2021.
  • Gofen & Glossberg's portfolio value rose 1.4% quarter-over-quarter to $4.27B.

Based on Gofen & Glossberg's 13F filing for Q3 2021, filed 13 Oct 2021.