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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
+11.64%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$351M
Cap. Flow
-$10.2M
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.74%
Holding
628
New
50
Increased
217
Reduced
213
Closed
26

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.39M
3
EL icon
Estee Lauder
EL
+$1.26M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.19M
5
USB icon
US Bancorp
USB
+$999K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.8M
2
ALLY icon
Ally Financial
ALLY
+$2.73M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.48M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.12M
5
PYPL icon
PayPal
PYPL
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Healthcare 16.97%
3 Financials 12.55%
4 Consumer Staples 9.62%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
276
Entergy
ETR
$52.4B
$616K 0.02%
10,944
– –
MIDD icon
277
Middleby
MIDD
$5.93B
$616K 0.02%
4,602
-19
-0.4% -$2.59K
CSX icon
278
CSX Corp
CSX
$92.7B
$609K 0.02%
19,646
-3,600
-15% -$108K
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$118B
$600K 0.02%
9,644
+2,330
+32% +$148K
VTR icon
280
Ventas
VTR
$47.5B
$596K 0.02%
13,238
+641
+5% +$27K
ACWI icon
281
iShares MSCI ACWI ETF
ACWI
$33.1B
$590K 0.02%
6,950
+450
+7% +$37.9K
SO icon
282
Southern Company
SO
$106B
$585K 0.02%
8,190
– –
TPL icon
283
Texas Pacific Land
TPL
$28.9B
$574K 0.01%
2,205
-81
-4% -$21.5K
AYX
284
DELISTED
Alteryx Inc
AYX
$574K 0.01%
11,322
+2,990
+36% +$143K
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$568K 0.01%
4,538
-134
-3% -$16.6K
BHP icon
286
BHP
BHP
$212B
$561K 0.01%
9,042
– –
EXC icon
287
Exelon
EXC
$47B
$556K 0.01%
12,871
-206
-2% -$8.14K
LNT icon
288
Alliant Energy
LNT
$18.9B
$545K 0.01%
9,880
+550
+6% +$29.4K
ENB icon
289
Enbridge
ENB
$121B
$541K 0.01%
13,836
+853
+7% +$33.4K
IJS icon
290
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$537K 0.01%
5,878
– –
IWB icon
291
iShares Russell 1000 ETF
IWB
$48.4B
$537K 0.01%
2,553
+417
+20% +$88.3K
SCHF icon
292
Schwab International Equity ETF
SCHF
$66.3B
$534K 0.01%
33,144
-52
-0.2% -$812
IBDO
293
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$534K 0.01%
+21,350
New +$533K
JXN icon
294
Jackson Financial
JXN
$8.66B
$531K 0.01%
15,269
– –
VTV icon
295
Vanguard Value ETF
VTV
$187B
$517K 0.01%
3,686
-1,390
-27% -$191K
LFUS icon
296
Littelfuse
LFUS
$10.5B
$510K 0.01%
2,316
– –
URI icon
297
United Rentals
URI
$63.5B
$508K 0.01%
1,428
+13
+0.9% +$4.27K
PSX icon
298
Phillips 66
PSX
$85.1B
$505K 0.01%
4,849
+8
+0.2% +$818
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$39.4B
$503K 0.01%
6,097
-476
-7% -$39.5K
VO icon
300
Vanguard Mid-Cap ETF
VO
$106B
$493K 0.01%
9,680
-788
-8% -$40.1K
10 11
12
13 14

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 2022 Portfolio in Review

As of Q4 2022, Gofen & Glossberg held 628 positions worth $3.89B, up 9.9% from $3.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q4 2022 filing shows 50 new, 217 increased, 213 reduced and 26 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 47,029 shares worth $2.56M. The largest sale was Fiserv Inc, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 47,029 shares worth $2.56M.
  • Gofen & Glossberg added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $1.39M increase.
  • Gofen & Glossberg's biggest Q4 2022 reduction was Fiserv Inc, cutting an estimated $2.8M.
  • Gofen & Glossberg fully exited Global X Dow 30 Covered Call ETF in Q4 2022, selling an estimated $812K.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $3.89B portfolio in Q4 2022.
  • Gofen & Glossberg opened 50 new positions and closed 26 in Q4 2022.
  • Gofen & Glossberg's portfolio value rose 9.9% quarter-over-quarter to $3.89B.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.