We are live on ! Find out more
GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
-3.87%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
-$246M
Cap. Flow
+$15.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
30.49%
Holding
665
New
33
Increased
167
Reduced
213
Closed
43

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$10.8M
2
PYPL icon
PayPal
PYPL
+$9.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
4
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$6.82M
5
ALLY icon
Ally Financial
ALLY
+$4.6M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$12M
2
AAPL icon
Apple
AAPL
+$8.02M
3
MDLZ icon
Mondelez International
MDLZ
+$4.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 15.51%
3 Financials 12.72%
4 Consumer Staples 8.81%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
251
ProShares Short QQQ
PSQ
$824M
$752K 0.02%
13,000
-900
-6% -$54K
NSC icon
252
Norfolk Southern
NSC
$75.4B
$750K 0.02%
2,630
– –
ZBH icon
253
Zimmer Biomet
ZBH
$18.2B
$713K 0.02%
5,575
+234
+4% +$28.2K
ED icon
254
Consolidated Edison
ED
$40.1B
$711K 0.02%
7,510
+300
+4% +$25.9K
MCK icon
255
McKesson
MCK
$100B
$710K 0.02%
2,318
-9
-0.4% -$2.45K
ACWI icon
256
iShares MSCI ACWI ETF
ACWI
$32.5B
$698K 0.02%
7,000
– –
PHG icon
257
Philips
PHG
$25.7B
$694K 0.02%
27,508
-5,750
-17% -$157K
TLT icon
258
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$691K 0.02%
5,235
+55
+1% +$7.59K
ETR icon
259
Entergy
ETR
$50.2B
$688K 0.02%
11,780
-390
-3% -$21.4K
TEL icon
260
TE Connectivity
TEL
$59.6B
$687K 0.02%
5,245
– –
BHP icon
261
BHP
BHP
$215B
$685K 0.02%
9,934
– –
RBC icon
262
RBC Bearings
RBC
$17.4B
$682K 0.02%
3,520
– –
MS icon
263
Morgan Stanley
MS
$331B
$680K 0.02%
7,775
+389
+5% +$37.5K
CSX icon
264
CSX Corp
CSX
$93.4B
$674K 0.02%
17,987
-1,500
-8% -$53.1K
ROST icon
265
Ross Stores
ROST
$80.5B
$673K 0.02%
7,440
-500
-6% -$47.6K
SCHF icon
266
Schwab International Equity ETF
SCHF
$66.6B
$670K 0.02%
36,504
+1,338
+4% +$24.9K
VB icon
267
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$667K 0.02%
3,137
-96
-3% -$20.2K
CABO icon
268
Cable One
CABO
$227M
$634K 0.01%
433
– –
LBRDK icon
269
Liberty Broadband Class C
LBRDK
$4.88B
$624K 0.01%
4,608
– –
EXC icon
270
Exelon
EXC
$47.2B
$623K 0.01%
13,080
-5,505
-30% -$233K
XYZ
271
Block Inc
XYZ
$48.4B
$622K 0.01%
4,590
+189
+4% +$22.9K
MRSH
272
Marsh
MRSH
$90.5B
$618K 0.01%
3,628
– –
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$611K 0.01%
4,772
– –
BSX icon
274
Boston Scientific
BSX
$69.5B
$599K 0.01%
+13,531
New +$586K
VO icon
275
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$599K 0.01%
10,068
-2,000
-17% -$117K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Gofen & Glossberg held 665 positions worth $4.39B, down 5.3% from $4.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q1 2022 filing shows 33 new, 167 increased, 213 reduced and 43 closed positions. Its largest new stake was Apollo Global Management: 164,832 shares worth $10.2M. The largest sale was Athene Holding Ltd. Class A Common Shares, an estimated $12M.

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

  • Gofen & Glossberg's largest Q1 2022 buy was Apollo Global Management: 164,832 shares worth $10.2M.
  • Gofen & Glossberg added most to PayPal in Q1 2022, an estimated $9.51M increase.
  • Gofen & Glossberg's biggest Q1 2022 reduction was Apple, cutting an estimated $8.02M.
  • Gofen & Glossberg fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $12M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $4.39B portfolio in Q1 2022.
  • Gofen & Glossberg opened 33 new positions and closed 43 in Q1 2022.
  • Gofen & Glossberg's portfolio value fell 5.3% quarter-over-quarter to $4.39B.

Based on Gofen & Glossberg's 13F filing for Q1 2022, filed 14 Apr 2022.