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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
+5.81%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
+$252M
Cap. Flow
+$73.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.07%
Holding
576
New
42
Increased
208
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$15.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$15.5M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.11M
4
CCI icon
Crown Castle
CCI
+$5.65M
5
FISV
Fiserv Inc
FISV
+$5.43M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.42M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.09M
3
AAPL icon
Apple
AAPL
+$2.88M
4
ASML icon
ASML
ASML
+$2.49M
5
TIF
Tiffany & Co.
TIF
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 14.83%
3 Financials 12.72%
4 Communication Services 8.9%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
251
General Mills
GIS
$19.1B
$703K 0.02%
11,460
+1,600
+16% +$92.3K
VB icon
252
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$699K 0.02%
3,265
– –
TPL icon
253
Texas Pacific Land
TPL
$27.8B
$695K 0.02%
3,933
-873
-18% -$109K
RBC icon
254
RBC Bearings
RBC
$17.4B
$693K 0.02%
3,520
– –
AMP icon
255
Ameriprise Financial
AMP
$48.3B
$685K 0.02%
2,947
-125
-4% -$27K
EW icon
256
Edwards Lifesciences
EW
$49.6B
$683K 0.02%
8,160
-200
-2% -$16.9K
CSX icon
257
CSX Corp
CSX
$93.4B
$681K 0.02%
21,183
– –
BHP icon
258
BHP
BHP
$215B
$673K 0.02%
10,868
– –
ACWI icon
259
iShares MSCI ACWI ETF
ACWI
$32.9B
$666K 0.02%
7,000
– –
ANSS
260
DELISTED
Ansys
ANSS
$666K 0.02%
1,962
+396
+25% +$141K
GD icon
261
General Dynamics
GD
$104B
$664K 0.02%
3,656
+550
+18% +$89.9K
SCHB icon
262
Schwab US Broad Market ETF
SCHB
$43.2B
$658K 0.02%
40,854
+390
+1% +$6.15K
LNT icon
263
Alliant Energy
LNT
$18.3B
$654K 0.02%
12,080
+500
+4% +$24.9K
IJS icon
264
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$636K 0.02%
6,312
– –
SCHF icon
265
Schwab International Equity ETF
SCHF
$66.6B
$620K 0.02%
32,956
+300
+0.9% +$5.59K
LFUS icon
266
Littelfuse
LFUS
$11.2B
$612K 0.02%
2,316
– –
HSCZ icon
267
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$611K 0.02%
17,400
-7,700
-31% -$260K
IFX
268
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$607K 0.02%
+14,250
New +$607K
VXUS icon
269
Vanguard Total International Stock ETF
VXUS
$155B
$606K 0.02%
+9,671
New +$607K
LRCX icon
270
Lam Research
LRCX
$367B
$600K 0.02%
10,080
– –
ETR icon
271
Entergy
ETR
$50.2B
$582K 0.01%
11,704
+40
+0.3% +$1.89K
ED icon
272
Consolidated Edison
ED
$40.1B
$574K 0.01%
7,674
-250
-3% -$17.6K
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$567K 0.01%
6,875
+800
+13% +$66.3K
TRLV
274
Trulieve Cannabis Corp
TRLV
$1.66B
$564K 0.01%
12,400
– –
HBI
275
DELISTED
Hanesbrands
HBI
$562K 0.01%
28,568
– –
9 10
11
12 13

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Gofen & Glossberg held 576 positions worth $3.9B, up 6.9% from $3.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q1 2021 filing shows 42 new, 208 increased, 140 reduced and 20 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 284,378 shares worth $8.13M. The largest sale was DuPont de Nemours, an estimated $8.42M.

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 Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 284,378 shares worth $8.13M.
  • Gofen & Glossberg added most to Air Products & Chemicals in Q1 2021, an estimated $15.8M increase.
  • Gofen & Glossberg's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $8.42M.
  • Gofen & Glossberg fully exited Tiffany & Co. in Q1 2021, selling an estimated $2.36M.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $3.9B portfolio in Q1 2021.
  • Gofen & Glossberg opened 42 new positions and closed 20 in Q1 2021.
  • Gofen & Glossberg's portfolio value rose 6.9% quarter-over-quarter to $3.9B.

Based on Gofen & Glossberg's 13F filing for Q1 2021, filed 13 Apr 2021.