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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
-12.84%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$621M
Cap. Flow
+$17.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
30.08%
Holding
643
New
21
Increased
183
Reduced
180
Closed
64

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
3
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$3.46M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.27M
5
EL icon
Estee Lauder
EL
+$2.16M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.38M
2
T icon
AT&T
T
+$2.36M
3
KO icon
Coca-Cola
KO
+$2.27M
4
MRK icon
Merck
MRK
+$1.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 16.83%
3 Financials 12.05%
4 Consumer Staples 9.55%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
251
RBC Bearings
RBC
$17.4B
$651K 0.02%
3,520
– –
DBMF icon
252
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$631K 0.02%
+19,472
New +$615K
ETR icon
253
Entergy
ETR
$50.3B
$616K 0.02%
10,944
-836
-7% -$49.2K
CPT icon
254
Camden Property Trust
CPT
$11.5B
$610K 0.02%
4,540
-205
-4% -$30.4K
IVOL icon
255
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$610K 0.02%
24,061
+15,446
+179% +$394K
NSC icon
256
Norfolk Southern
NSC
$75.4B
$598K 0.02%
2,630
– –
TEL icon
257
TE Connectivity
TEL
$60B
$593K 0.02%
5,245
– –
EXC icon
258
Exelon
EXC
$48.1B
$592K 0.02%
13,052
-28
-0.2% -$1.32K
LFUS icon
259
Littelfuse
LFUS
$10.4B
$588K 0.02%
2,316
– –
ZBH icon
260
Zimmer Biomet
ZBH
$18.8B
$585K 0.02%
5,565
-10
-0.2% -$1.19K
PLD icon
261
Prologis
PLD
$136B
$584K 0.02%
4,968
+55
+1% +$7.6K
MIDD icon
262
Middleby
MIDD
$6.01B
$579K 0.02%
4,621
– –
RLY icon
263
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$568K 0.02%
+20,306
New +$619K
MRSH
264
Marsh
MRSH
$94.3B
$563K 0.01%
3,628
– –
TLT icon
265
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$560K 0.01%
4,879
-356
-7% -$41.9K
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$555K 0.01%
4,672
-100
-2% -$12.5K
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$554K 0.01%
4,319
– –
MCO icon
268
Moody's
MCO
$83.7B
$553K 0.01%
2,034
+291
+17% +$87.1K
VB icon
269
Vanguard Small-Cap ETF
VB
$78.9B
$553K 0.01%
3,142
+5
+0.2% +$966
SCHF icon
270
Schwab International Equity ETF
SCHF
$64.9B
$552K 0.01%
35,124
-1,380
-4% -$23.5K
ENB icon
271
Enbridge
ENB
$120B
$549K 0.01%
12,983
+144
+1% +$6.43K
SO icon
272
Southern Company
SO
$108B
$549K 0.01%
7,703
-50
-0.6% -$3.67K
LNT icon
273
Alliant Energy
LNT
$18.6B
$547K 0.01%
9,330
– –
AMAT icon
274
Applied Materials
AMAT
$347B
$546K 0.01%
6,001
+205
+4% +$22.5K
RYLD icon
275
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$546K 0.01%
26,579
-34,787
-57% -$758K
9 10
11
12 13

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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
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Gofen & Glossberg's Q2 2022 Portfolio in Review

As of Q2 2022, Gofen & Glossberg held 643 positions worth $3.77B, down 14% from $4.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q2 2022 filing shows 21 new, 183 increased, 180 reduced and 64 closed positions. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 50,000 shares worth $1.81M. The largest sale was Constellation Brands, an estimated $2.38M.

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

  • Gofen & Glossberg's largest Q2 2022 buy was State Street SPDR S&P 500 ESG ETF: 50,000 shares worth $1.81M.
  • Gofen & Glossberg added most to Palo Alto Networks in Q2 2022, an estimated $6.48M increase.
  • Gofen & Glossberg's biggest Q2 2022 reduction was Constellation Brands, cutting an estimated $2.38M.
  • Gofen & Glossberg fully exited ProShares Short QQQ in Q2 2022, selling an estimated $752K.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.77B portfolio in Q2 2022.
  • Gofen & Glossberg opened 21 new positions and closed 64 in Q2 2022.
  • Gofen & Glossberg's portfolio value fell 14% quarter-over-quarter to $3.77B.

Based on Gofen & Glossberg's 13F filing for Q2 2022, filed 14 Jul 2022.