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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
+10.3%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$366M
Cap. Flow
-$26.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.03%
Holding
660
New
37
Increased
195
Reduced
232
Closed
27

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$23M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.73M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.11M
5
PG icon
Procter & Gamble
PG
+$4.5M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$30.8M
2
AAPL icon
Apple
AAPL
+$12.8M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.89M
4
MSFT icon
Microsoft
MSFT
+$6.42M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Healthcare 15.85%
3 Financials 11.9%
4 Consumer Staples 8.99%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
251
Cable One
CABO
$227M
$764K 0.02%
433
– –
GD icon
252
General Dynamics
GD
$104B
$758K 0.02%
3,635
-255
-7% -$51.5K
PSQ icon
253
ProShares Short QQQ
PSQ
$824M
$753K 0.02%
+13,900
New +$783K
LBRDK icon
254
Liberty Broadband Class C
LBRDK
$4.88B
$742K 0.02%
4,608
– –
ACWI icon
255
iShares MSCI ACWI ETF
ACWI
$32.9B
$740K 0.02%
7,000
– –
CSX icon
256
CSX Corp
CSX
$93.4B
$733K 0.02%
19,487
-108
-0.6% -$3.81K
LRCX icon
257
Lam Research
LRCX
$367B
$733K 0.02%
10,190
-2,860
-22% -$179K
LFUS icon
258
Littelfuse
LFUS
$11.2B
$731K 0.02%
2,322
+6
+0.3% +$1.81K
VB icon
259
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$731K 0.02%
3,233
-54
-2% -$12.3K
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$730K 0.02%
18,688
+3,867
+26% +$152K
KHC icon
261
Kraft Heinz
KHC
$30.7B
$726K 0.02%
20,220
+590
+3% +$21.2K
MS icon
262
Morgan Stanley
MS
$331B
$725K 0.02%
7,386
-255
-3% -$25.4K
RBC icon
263
RBC Bearings
RBC
$17.4B
$711K 0.02%
3,520
– –
SCZ icon
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$711K 0.02%
9,729
+123
+1% +$9.13K
XYZ
265
Block Inc
XYZ
$48.4B
$711K 0.02%
4,401
-289
-6% -$62.6K
AAXJ icon
266
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$702K 0.02%
8,492
-100
-1% -$8.52K
CAH icon
267
Cardinal Health
CAH
$53.9B
$685K 0.01%
13,311
+4
+0% +$196
ETR icon
268
Entergy
ETR
$50.2B
$685K 0.01%
12,170
+254
+2% +$13.3K
SCHF icon
269
Schwab International Equity ETF
SCHF
$66.6B
$683K 0.01%
35,166
-110
-0.3% -$2.16K
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$121B
$679K 0.01%
3,094
-31
-1% -$6.03K
ANSS
271
DELISTED
Ansys
ANSS
$677K 0.01%
1,688
-4
-0.2% -$1.54K
TT icon
272
Trane Technologies
TT
$101B
$671K 0.01%
3,320
+20
+0.6% +$3.76K
VTR icon
273
Ventas
VTR
$48B
$662K 0.01%
12,947
-429
-3% -$22.4K
EW icon
274
Edwards Lifesciences
EW
$49.6B
$659K 0.01%
5,085
-346
-6% -$40.4K
ZBH icon
275
Zimmer Biomet
ZBH
$18.2B
$659K 0.01%
5,341
-24
-0.4% -$3.14K
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 2021 Portfolio in Review

As of Q4 2021, Gofen & Glossberg held 660 positions worth $4.63B, up 8.6% from $4.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gofen & Glossberg's Q4 2021 filing shows 37 new, 195 increased, 232 reduced and 27 closed positions. Its largest new stake was T-Mobile US: 11,274 shares worth $1.31M. The largest sale was Kansas City Southern, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2021 buy was T-Mobile US: 11,274 shares worth $1.31M.
  • Gofen & Glossberg added most to Canadian Pacific Kansas City in Q4 2021, an estimated $23M increase.
  • Gofen & Glossberg's biggest Q4 2021 reduction was Apple, cutting an estimated $12.8M.
  • Gofen & Glossberg fully exited Kansas City Southern in Q4 2021, selling an estimated $30.8M.
  • Gofen & Glossberg's ten largest holdings make up 31% of its $4.63B portfolio in Q4 2021.
  • Gofen & Glossberg opened 37 new positions and closed 27 in Q4 2021.
  • Gofen & Glossberg's portfolio value rose 8.6% quarter-over-quarter to $4.63B.

Based on Gofen & Glossberg's 13F filing for Q4 2021, filed 25 Jan 2022.