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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
+5.81%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
+$252M
Cap. Flow
+$73.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.07%
Holding
576
New
42
Increased
208
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$15.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$15.5M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.11M
4
CCI icon
Crown Castle
CCI
+$5.65M
5
FISV
Fiserv Inc
FISV
+$5.43M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.42M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.09M
3
AAPL icon
Apple
AAPL
+$2.88M
4
ASML icon
ASML
ASML
+$2.49M
5
TIF
Tiffany & Co.
TIF
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 14.83%
3 Financials 12.72%
4 Communication Services 8.9%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$39.2B
$561K 0.01%
6,102
-290
-5% -$25.5K
DXCM icon
277
DexCom
DXCM
$31.5B
$539K 0.01%
6,000
– –
HYG icon
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$537K 0.01%
6,165
– –
RYLD icon
279
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$531K 0.01%
+21,875
New +$514K
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$531K 0.01%
4,551
+341
+8% +$39.4K
MS icon
281
Morgan Stanley
MS
$331B
$530K 0.01%
6,828
+3,723
+120% +$285K
IJK icon
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$527K 0.01%
6,719
-109
-2% -$8.4K
ENB icon
283
Enbridge
ENB
$119B
$504K 0.01%
13,846
+2,060
+17% +$72.4K
LBRDK icon
284
Liberty Broadband Class C
LBRDK
$4.88B
$502K 0.01%
3,342
-2
-0.1% -$303
VSS icon
285
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$498K 0.01%
3,883
-800
-17% -$101K
XEL icon
286
Xcel Energy
XEL
$48.8B
$498K 0.01%
7,491
+200
+3% +$12.6K
MU icon
287
Micron Technology
MU
$930B
$494K 0.01%
5,600
+100
+2% +$8.48K
LULU icon
288
lululemon athletica
LULU
$13.5B
$493K 0.01%
1,608
+300
+23% +$98.5K
SYY icon
289
Sysco
SYY
$40.8B
$493K 0.01%
6,255
– –
LEN icon
290
Lennar Class A
LEN
$19.8B
$491K 0.01%
5,011
– –
PLD icon
291
Prologis
PLD
$135B
$486K 0.01%
4,582
-18
-0.4% -$1.83K
IBMK
292
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$477K 0.01%
18,125
-3,000
-14% -$79.1K
VCIT icon
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$471K 0.01%
5,067
-990
-16% -$94.1K
URI icon
294
United Rentals
URI
$67.2B
$466K 0.01%
1,415
– –
MCK icon
295
McKesson
MCK
$100B
$465K 0.01%
2,385
+250
+12% +$45.6K
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
$464K 0.01%
10,696
-802
-7% -$35.1K
FRC
297
DELISTED
First Republic Bank
FRC
$463K 0.01%
2,775
– –
IWB icon
298
iShares Russell 1000 ETF
IWB
$48.2B
$457K 0.01%
2,043
– –
IYW icon
299
iShares US Technology ETF
IYW
$23.6B
$456K 0.01%
5,200
– –
SLY
300
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$456K 0.01%
4,856
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Gofen & Glossberg held 576 positions worth $3.9B, up 6.9% from $3.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q1 2021 filing shows 42 new, 208 increased, 140 reduced and 20 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 284,378 shares worth $8.13M. The largest sale was DuPont de Nemours, an estimated $8.42M.

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 Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 284,378 shares worth $8.13M.
  • Gofen & Glossberg added most to Air Products & Chemicals in Q1 2021, an estimated $15.8M increase.
  • Gofen & Glossberg's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $8.42M.
  • Gofen & Glossberg fully exited Tiffany & Co. in Q1 2021, selling an estimated $2.36M.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $3.9B portfolio in Q1 2021.
  • Gofen & Glossberg opened 42 new positions and closed 20 in Q1 2021.
  • Gofen & Glossberg's portfolio value rose 6.9% quarter-over-quarter to $3.9B.

Based on Gofen & Glossberg's 13F filing for Q1 2021, filed 13 Apr 2021.