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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
+11.64%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$351M
Cap. Flow
-$10.2M
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.74%
Holding
628
New
50
Increased
217
Reduced
213
Closed
26

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.39M
3
EL icon
Estee Lauder
EL
+$1.26M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.19M
5
USB icon
US Bancorp
USB
+$999K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.8M
2
ALLY icon
Ally Financial
ALLY
+$2.73M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.48M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.12M
5
PYPL icon
PayPal
PYPL
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Healthcare 16.97%
3 Financials 12.55%
4 Consumer Staples 9.62%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
251
TE Connectivity
TEL
$61B
$774K 0.02%
6,745
+1,500
+29% +$178K
KHC icon
252
Kraft Heinz
KHC
$30.6B
$747K 0.02%
18,351
-800
-4% -$30.4K
RBC icon
253
RBC Bearings
RBC
$18.5B
$743K 0.02%
3,551
+31
+0.9% +$7.08K
CPT icon
254
Camden Property Trust
CPT
$11.1B
$731K 0.02%
6,530
+1,600
+32% +$183K
NSC icon
255
Norfolk Southern
NSC
$74.4B
$730K 0.02%
2,963
+333
+13% +$78.8K
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$81.7B
$729K 0.02%
4,805
– –
CG icon
257
Carlyle Group
CG
$16.1B
$728K 0.02%
24,400
-13,350
-35% -$381K
CDP icon
258
COPT Defense Properties
CDP
$4.26B
$724K 0.02%
27,910
-100
-0.4% -$2.57K
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$702K 0.02%
5,166
+450
+10% +$59.6K
BAX icon
260
Baxter International
BAX
$11.5B
$700K 0.02%
13,739
– –
MCO icon
261
Moody's
MCO
$85.7B
$698K 0.02%
2,505
+201
+9% +$55K
TIP icon
262
iShares TIPS Bond ETF
TIP
$14.5B
$696K 0.02%
6,536
-1,300
-17% -$139K
ZBH icon
263
Zimmer Biomet
ZBH
$17.2B
$692K 0.02%
5,425
-480
-8% -$55.7K
DXCM icon
264
DexCom
DXCM
$28.8B
$679K 0.02%
6,000
– –
LULU icon
265
lululemon athletica
LULU
$13.2B
$678K 0.02%
2,117
+306
+17% +$101K
ESGE icon
266
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$673K 0.02%
22,380
+6,019
+37% +$176K
CHTR icon
267
Charter Communications
CHTR
$15.7B
$667K 0.02%
1,967
-224
-10% -$78.7K
PLD icon
268
Prologis
PLD
$140B
$663K 0.02%
5,880
+712
+14% +$78.9K
ADM icon
269
Archer Daniels Midland
ADM
$41.5B
$651K 0.02%
+7,015
New +$648K
IBDP
270
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$648K 0.02%
+26,550
New +$647K
SCHB icon
271
Schwab US Broad Market ETF
SCHB
$43.3B
$644K 0.02%
43,107
-3,792
-8% -$57K
VB icon
272
Vanguard Small-Cap ETF
VB
$80B
$632K 0.02%
3,442
– –
MRSH
273
Marsh
MRSH
$87.5B
$629K 0.02%
3,803
+120
+3% +$19.6K
BSX icon
274
Boston Scientific
BSX
$64.2B
$626K 0.02%
13,531
– –
APTV icon
275
Aptiv
APTV
$12.3B
$616K 0.02%
+6,613
New +$629K
9 10
11
12 13

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 Q4 2022 Portfolio in Review

As of Q4 2022, Gofen & Glossberg held 628 positions worth $3.89B, up 9.9% from $3.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q4 2022 filing shows 50 new, 217 increased, 213 reduced and 26 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 47,029 shares worth $2.56M. The largest sale was Fiserv Inc, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 47,029 shares worth $2.56M.
  • Gofen & Glossberg added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $1.39M increase.
  • Gofen & Glossberg's biggest Q4 2022 reduction was Fiserv Inc, cutting an estimated $2.8M.
  • Gofen & Glossberg fully exited Global X Dow 30 Covered Call ETF in Q4 2022, selling an estimated $812K.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $3.89B portfolio in Q4 2022.
  • Gofen & Glossberg opened 50 new positions and closed 26 in Q4 2022.
  • Gofen & Glossberg's portfolio value rose 9.9% quarter-over-quarter to $3.89B.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.