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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
-12.84%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$621M
Cap. Flow
+$17.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
30.08%
Holding
643
New
21
Increased
183
Reduced
180
Closed
64

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
3
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$3.46M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.27M
5
EL icon
Estee Lauder
EL
+$2.16M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.38M
2
T icon
AT&T
T
+$2.36M
3
KO icon
Coca-Cola
KO
+$2.27M
4
MRK icon
Merck
MRK
+$1.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 16.83%
3 Financials 12.05%
4 Consumer Staples 9.55%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$20.2B
$884K 0.02%
11,721
– –
VUSB icon
227
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$884K 0.02%
17,975
-9,600
-35% -$473K
DTE icon
228
DTE Energy
DTE
$29.9B
$872K 0.02%
6,878
+151
+2% +$19.7K
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$111B
$866K 0.02%
6,039
+11
+0.2% +$1.67K
PPG icon
230
PPG Industries
PPG
$24.9B
$846K 0.02%
7,401
+445
+6% +$55.6K
IVE icon
231
iShares S&P 500 Value ETF
IVE
$49.1B
$827K 0.02%
6,016
-80
-1% -$11.8K
RJF icon
232
Raymond James Financial
RJF
$33.5B
$824K 0.02%
9,217
– –
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$123B
$814K 0.02%
2,888
-206
-7% -$55.1K
GD icon
234
General Dynamics
GD
$103B
$805K 0.02%
3,637
+1
+0% +$230
AMX icon
235
America Movil
AMX
$74.6B
$802K 0.02%
39,246
– –
ARE icon
236
Alexandria Real Estate Equities
ARE
$9.37B
$796K 0.02%
5,489
-100
-2% -$17K
VXF icon
237
Vanguard Extended Market ETF
VXF
$30B
$761K 0.02%
5,802
+219
+4% +$31.9K
MCK icon
238
McKesson
MCK
$104B
$756K 0.02%
2,318
– –
KHC icon
239
Kraft Heinz
KHC
$32.8B
$747K 0.02%
19,595
– –
SI
240
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$744K 0.02%
14,567
– –
NFLX icon
241
Netflix
NFLX
$307B
$737K 0.02%
42,160
+160
+0.4% +$3.55K
CDP icon
242
COPT Defense Properties
CDP
$4.32B
$734K 0.02%
28,010
-250
-0.9% -$6.75K
ED icon
243
Consolidated Edison
ED
$41.4B
$714K 0.02%
7,510
– –
AMP icon
244
Ameriprise Financial
AMP
$47.8B
$710K 0.02%
2,987
-25
-0.8% -$6.7K
XYL icon
245
Xylem
XYL
$28.5B
$698K 0.02%
8,924
– –
CAH icon
246
Cardinal Health
CAH
$53.7B
$696K 0.02%
13,317
+3
+0% +$171
MS icon
247
Morgan Stanley
MS
$319B
$688K 0.02%
9,049
+1,274
+16% +$104K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.9B
$683K 0.02%
7,495
-109
-1% -$10.9K
SCHB icon
249
Schwab US Broad Market ETF
SCHB
$42.3B
$677K 0.02%
45,954
+2,685
+6% +$43.1K
VTR icon
250
Ventas
VTR
$47.5B
$662K 0.02%
12,864
-80
-0.6% -$4.48K
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 2022 Portfolio in Review

As of Q2 2022, Gofen & Glossberg held 643 positions worth $3.77B, down 14% from $4.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q2 2022 filing shows 21 new, 183 increased, 180 reduced and 64 closed positions. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 50,000 shares worth $1.81M. The largest sale was Constellation Brands, an estimated $2.38M.

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

  • Gofen & Glossberg's largest Q2 2022 buy was State Street SPDR S&P 500 ESG ETF: 50,000 shares worth $1.81M.
  • Gofen & Glossberg added most to Palo Alto Networks in Q2 2022, an estimated $6.48M increase.
  • Gofen & Glossberg's biggest Q2 2022 reduction was Constellation Brands, cutting an estimated $2.38M.
  • Gofen & Glossberg fully exited ProShares Short QQQ in Q2 2022, selling an estimated $752K.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.77B portfolio in Q2 2022.
  • Gofen & Glossberg opened 21 new positions and closed 64 in Q2 2022.
  • Gofen & Glossberg's portfolio value fell 14% quarter-over-quarter to $3.77B.

Based on Gofen & Glossberg's 13F filing for Q2 2022, filed 14 Jul 2022.