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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
+0.83%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$58.6M
Cap. Flow
+$41.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
30.15%
Holding
635
New
55
Increased
206
Reduced
187
Closed
12

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M
2
STZ icon
Constellation Brands
STZ
+$8.51M
3
TENX icon
Tenax Therapeutics
TENX
+$6.25M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
APD icon
Air Products & Chemicals
APD
+$2.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
ASML icon
ASML
ASML
+$2.62M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$2.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 15.39%
3 Financials 12.78%
4 Communication Services 9.02%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
276
Universal Display
OLED
$3.68B
$598K 0.01%
3,500
– –
ETR icon
277
Entergy
ETR
$50.2B
$592K 0.01%
11,916
-66
-0.6% -$3.53K
IJS icon
278
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$587K 0.01%
5,826
-495
-8% -$50K
CSX icon
279
CSX Corp
CSX
$93.4B
$583K 0.01%
19,595
-1,588
-7% -$50.8K
ANSS
280
DELISTED
Ansys
ANSS
$576K 0.01%
1,692
+38
+2% +$13.7K
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$570K 0.01%
6,516
+234
+4% +$20.5K
TT icon
282
Trane Technologies
TT
$100B
$570K 0.01%
3,300
-1,300
-28% -$250K
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$569K 0.01%
4,466
-75
-2% -$9.91K
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$121B
$567K 0.01%
3,125
+31
+1% +$6.05K
BIL icon
285
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$566K 0.01%
6,190
-805
-12% -$73.6K
PCAR icon
286
PACCAR
PCAR
$69.8B
$558K 0.01%
+10,613
New +$589K
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$556K 0.01%
14,821
+1,692
+13% +$63.3K
MCO icon
288
Moody's
MCO
$82.8B
$555K 0.01%
1,563
– –
VSS icon
289
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$550K 0.01%
4,113
+447
+12% +$61.5K
MRSH
290
Marsh
MRSH
$90.5B
$549K 0.01%
3,628
-110
-3% -$16.6K
SO icon
291
Southern Company
SO
$109B
$546K 0.01%
8,817
-1,496
-15% -$96.3K
FRC
292
DELISTED
First Republic Bank
FRC
$543K 0.01%
2,815
+40
+1% +$7.87K
LSXMK
293
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$537K 0.01%
14,595
+4,191
+40% +$154K
OGN icon
294
Organon & Co
OGN
$3.56B
$534K 0.01%
16,282
-6,526
-29% -$209K
ENB icon
295
Enbridge
ENB
$119B
$531K 0.01%
13,339
– –
IYW icon
296
iShares US Technology ETF
IYW
$23.6B
$527K 0.01%
5,200
– –
BHP icon
297
BHP
BHP
$215B
$524K 0.01%
10,980
+448
+4% +$27.4K
SDY icon
298
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$524K 0.01%
4,457
+360
+9% +$44.1K
ED icon
299
Consolidated Edison
ED
$40.1B
$523K 0.01%
7,210
-200
-3% -$14.9K
VMC icon
300
Vulcan Materials
VMC
$34.8B
$521K 0.01%
3,077
+572
+23% +$102K
10 11
12
13 14

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AIM
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AAM
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ZCA
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GJIC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Gofen & Glossberg held 635 positions worth $4.27B, up 1.4% from $4.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q3 2021 filing shows 55 new, 206 increased, 187 reduced and 12 closed positions. Its largest new stake was Tenax Therapeutics: 2,387 shares worth $6.76M. The largest sale was Apple, an estimated $2.68M.

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 2021 buy was Tenax Therapeutics: 2,387 shares worth $6.76M.
  • Gofen & Glossberg added most to iShares Ultra Short Duration Bond Active ETF in Q3 2021, an estimated $11.3M increase.
  • Gofen & Glossberg's biggest Q3 2021 reduction was Apple, cutting an estimated $2.68M.
  • Gofen & Glossberg fully exited Eargo, Inc. Common Stock in Q3 2021, selling an estimated $290K.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $4.27B portfolio in Q3 2021.
  • Gofen & Glossberg opened 55 new positions and closed 12 in Q3 2021.
  • Gofen & Glossberg's portfolio value rose 1.4% quarter-over-quarter to $4.27B.

Based on Gofen & Glossberg's 13F filing for Q3 2021, filed 13 Oct 2021.