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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
-5.89%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$227M
Cap. Flow
+$30.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
29.98%
Holding
608
New
28
Increased
215
Reduced
163
Closed
29

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M
4
ALC icon
Alcon
ALC
+$2.91M
5
DD icon
DuPont de Nemours
DD
+$2.83M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.07M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.33M
3
ACC
American Campus Communities, Inc.
ACC
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.58M
5
MCD icon
McDonald's
MCD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 16.71%
3 Financials 12.37%
4 Consumer Staples 9.32%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$100B
$822K 0.02%
2,418
+100
+4% +$34.7K
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.5B
$822K 0.02%
7,836
-20
-0.3% -$2.27K
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$111B
$816K 0.02%
6,041
+2
+0% +$298
DJIA icon
229
Global X Dow 30 Covered Call ETF
DJIA
$185M
$812K 0.02%
40,000
– –
AEP icon
230
American Electric Power
AEP
$69.6B
$799K 0.02%
9,238
– –
VBK icon
231
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$799K 0.02%
4,093
+2,318
+131% +$498K
IVE icon
232
iShares S&P 500 Value ETF
IVE
$49B
$784K 0.02%
6,102
+86
+1% +$12.2K
XYL icon
233
Xylem
XYL
$27.3B
$776K 0.02%
8,888
-36
-0.4% -$3.27K
DTE icon
234
DTE Energy
DTE
$29.5B
$774K 0.02%
6,727
-151
-2% -$19.5K
ARE icon
235
Alexandria Real Estate Equities
ARE
$8.97B
$770K 0.02%
5,489
– –
MS icon
236
Morgan Stanley
MS
$331B
$763K 0.02%
9,657
+608
+7% +$51.2K
AMP icon
237
Ameriprise Financial
AMP
$48.3B
$753K 0.02%
2,987
– –
GD icon
238
General Dynamics
GD
$104B
$753K 0.02%
3,547
-90
-2% -$20.3K
BAX icon
239
Baxter International
BAX
$13.5B
$740K 0.02%
13,739
-2,314
-14% -$139K
RBC icon
240
RBC Bearings
RBC
$17.4B
$731K 0.02%
3,520
– –
VXF icon
241
Vanguard Extended Market ETF
VXF
$30.3B
$731K 0.02%
5,747
-55
-0.9% -$7.75K
SI
242
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$713K 0.02%
14,567
– –
ED icon
243
Consolidated Edison
ED
$40.1B
$708K 0.02%
8,260
+750
+10% +$72.4K
CHTR icon
244
Charter Communications
CHTR
$17.3B
$665K 0.02%
2,191
-10
-0.5% -$4.28K
WBD icon
245
Warner Bros
WBD
$65.9B
$660K 0.02%
57,350
-14,192
-20% -$193K
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$43.2B
$656K 0.02%
46,899
+945
+2% +$14.7K
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$82.2B
$653K 0.02%
4,805
-1,565
-25% -$235K
CDP icon
248
COPT Defense Properties
CDP
$4.3B
$651K 0.02%
28,010
– –
TENX icon
249
Tenax Therapeutics
TENX
$363M
$649K 0.02%
2,387
– –
AMX icon
250
America Movil
AMX
$76.1B
$646K 0.02%
39,246
– –
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 2022 Portfolio in Review

As of Q3 2022, Gofen & Glossberg held 608 positions worth $3.54B, down 6% from $3.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q3 2022 filing shows 28 new, 215 increased, 163 reduced and 29 closed positions. Its largest new stake was Vanguard Information Technology ETF: 10,568 shares worth $406K. The largest sale was 3M, an estimated $5.07M.

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 2022 buy was Vanguard Information Technology ETF: 10,568 shares worth $406K.
  • Gofen & Glossberg added most to Berkshire Hathaway Class A in Q3 2022, an estimated $4.28M increase.
  • Gofen & Glossberg's biggest Q3 2022 reduction was 3M, cutting an estimated $5.07M.
  • Gofen & Glossberg fully exited Cambria Tail Risk ETF in Q3 2022, selling an estimated $3.33M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.54B portfolio in Q3 2022.
  • Gofen & Glossberg opened 28 new positions and closed 29 in Q3 2022.
  • Gofen & Glossberg's portfolio value fell 6% quarter-over-quarter to $3.54B.

Based on Gofen & Glossberg's 13F filing for Q3 2022, filed 13 Oct 2022.