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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
-5.89%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$227M
Cap. Flow
+$30.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
29.98%
Holding
608
New
28
Increased
215
Reduced
163
Closed
29

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M
4
ALC icon
Alcon
ALC
+$2.91M
5
DD icon
DuPont de Nemours
DD
+$2.83M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.07M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.33M
3
ACC
American Campus Communities, Inc.
ACC
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.58M
5
MCD icon
McDonald's
MCD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 16.71%
3 Financials 12.37%
4 Consumer Staples 9.32%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
251
Kraft Heinz
KHC
$30.7B
$639K 0.02%
19,151
-444
-2% -$16.5K
ROST icon
252
Ross Stores
ROST
$80.5B
$627K 0.02%
7,440
– –
VTV icon
253
Vanguard Morningstar Value ETF
VTV
$188B
$627K 0.02%
5,076
+1,363
+37% +$184K
CSX icon
254
CSX Corp
CSX
$93.4B
$619K 0.02%
23,246
+6,159
+36% +$191K
ZBH icon
255
Zimmer Biomet
ZBH
$18.2B
$617K 0.02%
5,905
+340
+6% +$37.3K
RLY icon
256
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$613K 0.02%
23,640
+3,334
+16% +$93.3K
MIDD icon
257
Middleby
MIDD
$6.04B
$592K 0.02%
4,621
– –
CPT icon
258
Camden Property Trust
CPT
$11B
$589K 0.02%
4,930
+390
+9% +$52.1K
VB icon
259
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$588K 0.02%
3,442
+300
+10% +$56.6K
TEL icon
260
TE Connectivity
TEL
$59.6B
$579K 0.02%
5,245
– –
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$571K 0.02%
4,716
+397
+9% +$51.1K
MCO icon
262
Moody's
MCO
$82.8B
$560K 0.02%
2,304
+270
+13% +$78.4K
SO icon
263
Southern Company
SO
$109B
$557K 0.02%
8,190
+487
+6% +$36.9K
ETR icon
264
Entergy
ETR
$50.2B
$551K 0.02%
10,944
– –
NSC icon
265
Norfolk Southern
NSC
$75.4B
$551K 0.02%
2,630
– –
MRSH
266
Marsh
MRSH
$90.5B
$550K 0.02%
3,683
+55
+2% +$8.82K
VUSB icon
267
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$548K 0.02%
11,200
-6,775
-38% -$333K
IVOL icon
268
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$539K 0.02%
24,312
+251
+1% +$6.12K
TWLO icon
269
Twilio
TWLO
$30B
$528K 0.01%
7,630
+2,870
+60% +$229K
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$39.2B
$527K 0.01%
6,573
-922
-12% -$86.2K
PLD icon
271
Prologis
PLD
$135B
$525K 0.01%
5,168
+200
+4% +$24.8K
BSX icon
272
Boston Scientific
BSX
$69.5B
$524K 0.01%
13,531
– –
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$521K 0.01%
4,672
– –
TT icon
274
Trane Technologies
TT
$100B
$520K 0.01%
3,594
+500
+16% +$74.7K
ACWI icon
275
iShares MSCI ACWI ETF
ACWI
$32.9B
$506K 0.01%
6,500
+500
+8% +$43.2K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Gofen & Glossberg held 608 positions worth $3.54B, down 6% from $3.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q3 2022 filing shows 28 new, 215 increased, 163 reduced and 29 closed positions. Its largest new stake was Vanguard Information Technology ETF: 10,568 shares worth $406K. The largest sale was 3M, an estimated $5.07M.

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 2022 buy was Vanguard Information Technology ETF: 10,568 shares worth $406K.
  • Gofen & Glossberg added most to Berkshire Hathaway Class A in Q3 2022, an estimated $4.28M increase.
  • Gofen & Glossberg's biggest Q3 2022 reduction was 3M, cutting an estimated $5.07M.
  • Gofen & Glossberg fully exited Cambria Tail Risk ETF in Q3 2022, selling an estimated $3.33M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.54B portfolio in Q3 2022.
  • Gofen & Glossberg opened 28 new positions and closed 29 in Q3 2022.
  • Gofen & Glossberg's portfolio value fell 6% quarter-over-quarter to $3.54B.

Based on Gofen & Glossberg's 13F filing for Q3 2022, filed 13 Oct 2022.