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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
+0.83%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$58.6M
Cap. Flow
+$41.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
30.15%
Holding
635
New
55
Increased
206
Reduced
187
Closed
12

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M
2
STZ icon
Constellation Brands
STZ
+$8.51M
3
TENX icon
Tenax Therapeutics
TENX
+$6.25M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
APD icon
Air Products & Chemicals
APD
+$2.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
ASML icon
ASML
ASML
+$2.62M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$2.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 15.39%
3 Financials 12.78%
4 Communication Services 9.02%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
251
Morgan Stanley
MS
$331B
$744K 0.02%
7,641
+283
+4% +$28K
LRCX icon
252
Lam Research
LRCX
$367B
$743K 0.02%
13,050
+2,910
+29% +$177K
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.5B
$739K 0.02%
5,788
– –
VTR icon
254
Ventas
VTR
$48B
$738K 0.02%
13,376
-999
-7% -$57.2K
IBMJ
255
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$737K 0.02%
28,800
-5,000
-15% -$128K
AAXJ icon
256
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$730K 0.02%
8,592
-3,717
-30% -$329K
SCHB icon
257
Schwab US Broad Market ETF
SCHB
$43.2B
$725K 0.02%
41,862
+426
+1% +$7.58K
KHC icon
258
Kraft Heinz
KHC
$30.7B
$723K 0.02%
19,630
-200
-1% -$7.53K
VB icon
259
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$719K 0.02%
3,287
– –
SCZ icon
260
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$715K 0.02%
9,606
-4,355
-31% -$331K
GIS icon
261
General Mills
GIS
$19.1B
$701K 0.02%
11,721
– –
ACWI icon
262
iShares MSCI ACWI ETF
ACWI
$32.5B
$699K 0.02%
7,000
– –
AMX icon
263
America Movil
AMX
$76.1B
$693K 0.02%
39,246
-20,200
-34% -$348K
SCHF icon
264
Schwab International Equity ETF
SCHF
$66.6B
$683K 0.02%
35,276
-60
-0.2% -$1.19K
LNT icon
265
Alliant Energy
LNT
$18.3B
$676K 0.02%
12,080
– –
CAH icon
266
Cardinal Health
CAH
$53.9B
$658K 0.02%
13,307
+156
+1% +$8.46K
LULU icon
267
lululemon athletica
LULU
$13.5B
$651K 0.02%
1,608
– –
EXAS
268
DELISTED
Exact Sciences
EXAS
$640K 0.02%
6,700
– –
LFUS icon
269
Littelfuse
LFUS
$11.2B
$633K 0.01%
2,316
– –
EXC icon
270
Exelon
EXC
$47.2B
$631K 0.01%
18,307
+746
+4% +$25.5K
NSC icon
271
Norfolk Southern
NSC
$75.4B
$629K 0.01%
2,630
– –
EW icon
272
Edwards Lifesciences
EW
$49.6B
$615K 0.01%
5,431
-1,700
-24% -$194K
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$612K 0.01%
6,484
+1,511
+30% +$144K
PLD icon
274
Prologis
PLD
$135B
$609K 0.01%
4,856
+124
+3% +$16.1K
PPL
275
PPL Corp
PPL
$26.5B
$601K 0.01%
21,564
-10,025
-32% -$289K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Gofen & Glossberg held 635 positions worth $4.27B, up 1.4% from $4.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q3 2021 filing shows 55 new, 206 increased, 187 reduced and 12 closed positions. Its largest new stake was Tenax Therapeutics: 2,387 shares worth $6.76M. The largest sale was Apple, an estimated $2.68M.

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 2021 buy was Tenax Therapeutics: 2,387 shares worth $6.76M.
  • Gofen & Glossberg added most to iShares Ultra Short Duration Bond Active ETF in Q3 2021, an estimated $11.3M increase.
  • Gofen & Glossberg's biggest Q3 2021 reduction was Apple, cutting an estimated $2.68M.
  • Gofen & Glossberg fully exited Eargo, Inc. Common Stock in Q3 2021, selling an estimated $290K.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $4.27B portfolio in Q3 2021.
  • Gofen & Glossberg opened 55 new positions and closed 12 in Q3 2021.
  • Gofen & Glossberg's portfolio value rose 1.4% quarter-over-quarter to $4.27B.

Based on Gofen & Glossberg's 13F filing for Q3 2021, filed 13 Oct 2021.