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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
+10.3%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$366M
Cap. Flow
-$26.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.03%
Holding
660
New
37
Increased
195
Reduced
232
Closed
27

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$23M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.73M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.11M
5
PG icon
Procter & Gamble
PG
+$4.5M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$30.8M
2
AAPL icon
Apple
AAPL
+$12.8M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.89M
4
MSFT icon
Microsoft
MSFT
+$6.42M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Healthcare 15.85%
3 Financials 11.9%
4 Consumer Staples 8.99%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
226
Cboe Global Markets
CBOE
$32.2B
$1.02M 0.02%
7,847
– –
VXF icon
227
Vanguard Extended Market ETF
VXF
$30.3B
$1.02M 0.02%
5,563
-145
-3% -$27.3K
PHG icon
228
Philips
PHG
$25.6B
$1.01M 0.02%
33,258
-6,053
-15% -$206K
WDAY icon
229
Workday
WDAY
$39.6B
$989K 0.02%
3,622
– –
IVE icon
230
iShares S&P 500 Value ETF
IVE
$49B
$955K 0.02%
6,095
– –
IFX
231
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$952K 0.02%
20,697
+320
+2% +$14.7K
MIDD icon
232
Middleby
MIDD
$6.06B
$931K 0.02%
4,733
-23
-0.5% -$4.2K
RJF icon
233
Raymond James Financial
RJF
$33.8B
$925K 0.02%
9,217
-68
-0.7% -$6.72K
AMAT icon
234
Applied Materials
AMAT
$409B
$912K 0.02%
5,796
-15
-0.3% -$2.17K
AMP icon
235
Ameriprise Financial
AMP
$48.5B
$912K 0.02%
3,022
-59
-2% -$17.5K
ROST icon
236
Ross Stores
ROST
$80.7B
$907K 0.02%
7,940
– –
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39.3B
$876K 0.02%
7,547
-729
-9% -$79.6K
CDP icon
238
COPT Defense Properties
CDP
$4.33B
$874K 0.02%
31,260
-1,000
-3% -$27.6K
AEP icon
239
American Electric Power
AEP
$70.1B
$853K 0.02%
9,593
-1,200
-11% -$101K
TEL icon
240
TE Connectivity
TEL
$60.3B
$846K 0.02%
+5,245
New +$811K
AMX icon
241
America Movil
AMX
$76.4B
$828K 0.02%
39,246
– –
PLD icon
242
Prologis
PLD
$135B
$827K 0.02%
4,913
+57
+1% +$8.51K
DXCM icon
243
DexCom
DXCM
$32.4B
$810K 0.02%
6,032
+32
+0.5% +$4.6K
DTE icon
244
DTE Energy
DTE
$29.5B
$804K 0.02%
6,727
– –
SCHB icon
245
Schwab US Broad Market ETF
SCHB
$43.2B
$792K 0.02%
42,060
+198
+0.5% +$3.64K
GIS icon
246
General Mills
GIS
$19.2B
$790K 0.02%
11,721
– –
NSC icon
247
Norfolk Southern
NSC
$75.4B
$783K 0.02%
2,630
– –
VO icon
248
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$769K 0.02%
12,068
-1,988
-14% -$125K
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$768K 0.02%
5,180
-410
-7% -$60.4K
EXC icon
250
Exelon
EXC
$47.2B
$766K 0.02%
18,585
+278
+2% +$10.5K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Gofen & Glossberg held 660 positions worth $4.63B, up 8.6% from $4.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gofen & Glossberg's Q4 2021 filing shows 37 new, 195 increased, 232 reduced and 27 closed positions. Its largest new stake was T-Mobile US: 11,274 shares worth $1.31M. The largest sale was Kansas City Southern, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2021 buy was T-Mobile US: 11,274 shares worth $1.31M.
  • Gofen & Glossberg added most to Canadian Pacific Kansas City in Q4 2021, an estimated $23M increase.
  • Gofen & Glossberg's biggest Q4 2021 reduction was Apple, cutting an estimated $12.8M.
  • Gofen & Glossberg fully exited Kansas City Southern in Q4 2021, selling an estimated $30.8M.
  • Gofen & Glossberg's ten largest holdings make up 31% of its $4.63B portfolio in Q4 2021.
  • Gofen & Glossberg opened 37 new positions and closed 27 in Q4 2021.
  • Gofen & Glossberg's portfolio value rose 8.6% quarter-over-quarter to $4.63B.

Based on Gofen & Glossberg's 13F filing for Q4 2021, filed 25 Jan 2022.