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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
+7.35%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$306M
Cap. Flow
+$26.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
29.48%
Holding
591
New
35
Increased
212
Reduced
160
Closed
13

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$7.31M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.91M
3
SPLK
Splunk Inc
SPLK
+$2.83M
4
STZ icon
Constellation Brands
STZ
+$2.77M
5
APD icon
Air Products & Chemicals
APD
+$2.4M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.35M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$2.23M
3
AAPL icon
Apple
AAPL
+$1.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 14.94%
3 Financials 12.73%
4 Communication Services 9.04%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFX
276
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$586K 0.01%
14,540
+290
+2% +$11.7K
LBRDK icon
277
Liberty Broadband Class C
LBRDK
$4.79B
$580K 0.01%
3,342
– –
ANSS
278
DELISTED
Ansys
ANSS
$574K 0.01%
1,654
-308
-16% -$107K
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$572K 0.01%
4,541
-10
-0.2% -$1.23K
IBMK
280
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$568K 0.01%
21,625
+3,500
+19% +$92K
MCO icon
281
Moody's
MCO
$83.5B
$566K 0.01%
1,563
+68
+5% +$22.6K
PLD icon
282
Prologis
PLD
$136B
$566K 0.01%
4,732
+150
+3% +$17.5K
EXC icon
283
Exelon
EXC
$46.6B
$555K 0.01%
17,561
+6,920
+65% +$223K
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$553K 0.01%
6,282
+117
+2% +$10.2K
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$544K 0.01%
6,719
– –
MMP
286
DELISTED
Magellan Midstream Partners, L.P.
MMP
$541K 0.01%
11,066
+370
+3% +$17.9K
ENB icon
287
Enbridge
ENB
$121B
$534K 0.01%
13,339
-507
-4% -$19.6K
HBI
288
DELISTED
Hanesbrands
HBI
$533K 0.01%
28,568
– –
TPL icon
289
Texas Pacific Land
TPL
$27.2B
$533K 0.01%
2,997
-936
-24% -$163K
ED icon
290
Consolidated Edison
ED
$40.4B
$531K 0.01%
7,410
-264
-3% -$20.3K
MRSH
291
Marsh
MRSH
$91.4B
$526K 0.01%
3,738
– –
FRC
292
DELISTED
First Republic Bank
FRC
$519K 0.01%
2,775
– –
IYW icon
293
iShares US Technology ETF
IYW
$23.5B
$517K 0.01%
5,200
– –
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$501K 0.01%
4,097
+2,019
+97% +$250K
VSS icon
295
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$500K 0.01%
3,666
-217
-6% -$29.4K
IWB icon
296
iShares Russell 1000 ETF
IWB
$47.9B
$495K 0.01%
2,043
– –
VXUS icon
297
Vanguard Total International Stock ETF
VXUS
$155B
$493K 0.01%
7,508
-2,163
-22% -$142K
SYY icon
298
Sysco
SYY
$40.6B
$491K 0.01%
6,321
+66
+1% +$5.33K
MCK icon
299
McKesson
MCK
$101B
$485K 0.01%
2,535
+150
+6% +$29K
MCHP icon
300
Microchip Technology
MCHP
$40.7B
$483K 0.01%
6,450
+1,200
+23% +$91.4K
10 11
12
13 14

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AAM
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ZCA
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GJIC
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SBL
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RCAMU
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TFS
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Gofen & Glossberg's Q2 2021 Portfolio in Review

As of Q2 2021, Gofen & Glossberg held 591 positions worth $4.21B, up 7.8% from $3.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q2 2021 filing shows 35 new, 212 increased, 160 reduced and 13 closed positions. Its largest new stake was Organon & Co: 22,808 shares worth $690K. The largest sale was ASML, an estimated $2.35M.

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

  • Gofen & Glossberg's largest Q2 2021 buy was Organon & Co: 22,808 shares worth $690K.
  • Gofen & Glossberg added most to Alcon in Q2 2021, an estimated $7.31M increase.
  • Gofen & Glossberg's biggest Q2 2021 reduction was ASML, cutting an estimated $2.35M.
  • Gofen & Glossberg fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $365K.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $4.21B portfolio in Q2 2021.
  • Gofen & Glossberg opened 35 new positions and closed 13 in Q2 2021.
  • Gofen & Glossberg's portfolio value rose 7.8% quarter-over-quarter to $4.21B.

Based on Gofen & Glossberg's 13F filing for Q2 2021, filed 13 Jul 2021.