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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
+7.35%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$306M
Cap. Flow
+$26.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
29.48%
Holding
591
New
35
Increased
212
Reduced
160
Closed
13

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$7.31M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.91M
3
SPLK
Splunk Inc
SPLK
+$2.83M
4
STZ icon
Constellation Brands
STZ
+$2.77M
5
APD icon
Air Products & Chemicals
APD
+$2.4M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.35M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$2.23M
3
AAPL icon
Apple
AAPL
+$1.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 14.94%
3 Financials 12.73%
4 Communication Services 9.04%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
251
Schwab US Broad Market ETF
SCHB
$43B
$720K 0.02%
41,436
+582
+1% +$9.85K
GIS icon
252
General Mills
GIS
$19.4B
$714K 0.02%
11,721
+261
+2% +$16.1K
ACWI icon
253
iShares MSCI ACWI ETF
ACWI
$32.7B
$708K 0.02%
7,000
– –
RBC icon
254
RBC Bearings
RBC
$17.8B
$702K 0.02%
3,520
– –
NSC icon
255
Norfolk Southern
NSC
$75B
$698K 0.02%
2,630
– –
SCHF icon
256
Schwab International Equity ETF
SCHF
$67B
$697K 0.02%
35,336
+2,380
+7% +$47K
OGN icon
257
Organon & Co
OGN
$3.56B
$690K 0.02%
+22,808
New +$751K
GD icon
258
General Dynamics
GD
$103B
$689K 0.02%
3,657
+1
+0% +$189
BHP icon
259
BHP
BHP
$218B
$684K 0.02%
10,532
-336
-3% -$22.2K
CSX icon
260
CSX Corp
CSX
$93B
$680K 0.02%
21,183
– –
MS icon
261
Morgan Stanley
MS
$330B
$675K 0.02%
7,358
+530
+8% +$45.4K
LNT icon
262
Alliant Energy
LNT
$18.3B
$674K 0.02%
12,080
– –
IJS icon
263
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$666K 0.02%
6,321
+9
+0.1% +$941
LRCX icon
264
Lam Research
LRCX
$372B
$660K 0.02%
10,140
+60
+0.6% +$3.79K
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$39.4B
$642K 0.02%
6,304
+202
+3% +$20K
DXCM icon
266
DexCom
DXCM
$28.8B
$641K 0.02%
6,000
– –
BIL icon
267
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$640K 0.02%
6,995
-860
-11% -$78.7K
ICSH icon
268
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$637K 0.02%
12,610
+8,000
+174% +$404K
SO icon
269
Southern Company
SO
$106B
$624K 0.01%
10,313
-2,234
-18% -$143K
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$122B
$624K 0.01%
3,094
-326
-10% -$68.2K
DXJ icon
271
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$610K 0.01%
10,000
-3,600
-26% -$219K
WDAY icon
272
Workday
WDAY
$39B
$608K 0.01%
2,547
+1,256
+97% +$302K
ETR icon
273
Entergy
ETR
$50.4B
$597K 0.01%
11,982
+278
+2% +$14.7K
LFUS icon
274
Littelfuse
LFUS
$11.2B
$590K 0.01%
2,316
– –
LULU icon
275
lululemon athletica
LULU
$13.6B
$587K 0.01%
1,608
– –
9 10
11
12 13

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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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ZCA
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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
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Gofen & Glossberg held 591 positions worth $4.21B, up 7.8% from $3.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q2 2021 filing shows 35 new, 212 increased, 160 reduced and 13 closed positions. Its largest new stake was Organon & Co: 22,808 shares worth $690K. The largest sale was ASML, an estimated $2.35M.

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

  • Gofen & Glossberg's largest Q2 2021 buy was Organon & Co: 22,808 shares worth $690K.
  • Gofen & Glossberg added most to Alcon in Q2 2021, an estimated $7.31M increase.
  • Gofen & Glossberg's biggest Q2 2021 reduction was ASML, cutting an estimated $2.35M.
  • Gofen & Glossberg fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $365K.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $4.21B portfolio in Q2 2021.
  • Gofen & Glossberg opened 35 new positions and closed 13 in Q2 2021.
  • Gofen & Glossberg's portfolio value rose 7.8% quarter-over-quarter to $4.21B.

Based on Gofen & Glossberg's 13F filing for Q2 2021, filed 13 Jul 2021.