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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
-3.87%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
-$246M
Cap. Flow
+$15.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
30.49%
Holding
665
New
33
Increased
167
Reduced
213
Closed
43

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$10.8M
2
PYPL icon
PayPal
PYPL
+$9.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
4
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$6.82M
5
ALLY icon
Ally Financial
ALLY
+$4.6M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$12M
2
AAPL icon
Apple
AAPL
+$8.02M
3
MDLZ icon
Mondelez International
MDLZ
+$4.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 15.51%
3 Financials 12.72%
4 Consumer Staples 8.81%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$111B
$978K 0.02%
6,028
+1
+0% +$161
AEP icon
227
American Electric Power
AEP
$69.6B
$955K 0.02%
9,573
-20
-0.2% -$1.83K
IVE icon
228
iShares S&P 500 Value ETF
IVE
$49B
$949K 0.02%
6,096
+1
+0% +$154
VXF icon
229
Vanguard Extended Market ETF
VXF
$30.3B
$925K 0.02%
5,583
+20
+0.4% +$3.29K
PPG icon
230
PPG Industries
PPG
$24.6B
$912K 0.02%
6,956
+885
+15% +$129K
AMP icon
231
Ameriprise Financial
AMP
$48.3B
$905K 0.02%
3,012
-10
-0.3% -$3.02K
CBOE icon
232
Cboe Global Markets
CBOE
$32.5B
$898K 0.02%
7,847
– –
DTE icon
233
DTE Energy
DTE
$29.5B
$889K 0.02%
6,727
– –
GD icon
234
General Dynamics
GD
$104B
$877K 0.02%
3,636
+1
+0% +$222
AMX icon
235
America Movil
AMX
$76.1B
$830K 0.02%
39,246
– –
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39.2B
$824K 0.02%
7,604
+57
+0.8% +$6.03K
FRC
237
DELISTED
First Republic Bank
FRC
$823K 0.02%
5,080
+2,255
+80% +$393K
CDP icon
238
COPT Defense Properties
CDP
$4.3B
$807K 0.02%
28,260
-3,000
-10% -$80.8K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$121B
$807K 0.02%
3,094
– –
VTR icon
240
Ventas
VTR
$48B
$799K 0.02%
12,944
-3
-0% -$164
GIS icon
241
General Mills
GIS
$19.1B
$794K 0.02%
11,721
– –
PLD icon
242
Prologis
PLD
$135B
$793K 0.02%
4,913
– –
CPT icon
243
Camden Property Trust
CPT
$11B
$789K 0.02%
4,745
-1,093
-19% -$180K
KHC icon
244
Kraft Heinz
KHC
$30.7B
$772K 0.02%
19,595
-625
-3% -$23.4K
DXCM icon
245
DexCom
DXCM
$31.5B
$771K 0.02%
6,032
– –
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$43.2B
$770K 0.02%
43,269
+1,209
+3% +$21.2K
AMAT icon
247
Applied Materials
AMAT
$403B
$764K 0.02%
5,796
– –
XYL icon
248
Xylem
XYL
$27.3B
$761K 0.02%
8,924
– –
MIDD icon
249
Middleby
MIDD
$6.04B
$758K 0.02%
4,621
-112
-2% -$20.3K
CAH icon
250
Cardinal Health
CAH
$53.9B
$755K 0.02%
13,314
+3
+0% +$161
8 9
10
11 12

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AIM
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AAM
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ZCA
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GJIC
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SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
RCAMU
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q1 2022 Portfolio in Review

As of Q1 2022, Gofen & Glossberg held 665 positions worth $4.39B, down 5.3% from $4.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q1 2022 filing shows 33 new, 167 increased, 213 reduced and 43 closed positions. Its largest new stake was Apollo Global Management: 164,832 shares worth $10.2M. The largest sale was Athene Holding Ltd. Class A Common Shares, an estimated $12M.

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

  • Gofen & Glossberg's largest Q1 2022 buy was Apollo Global Management: 164,832 shares worth $10.2M.
  • Gofen & Glossberg added most to PayPal in Q1 2022, an estimated $9.51M increase.
  • Gofen & Glossberg's biggest Q1 2022 reduction was Apple, cutting an estimated $8.02M.
  • Gofen & Glossberg fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $12M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $4.39B portfolio in Q1 2022.
  • Gofen & Glossberg opened 33 new positions and closed 43 in Q1 2022.
  • Gofen & Glossberg's portfolio value fell 5.3% quarter-over-quarter to $4.39B.

Based on Gofen & Glossberg's 13F filing for Q1 2022, filed 14 Apr 2022.