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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
+10.3%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$366M
Cap. Flow
-$26.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.03%
Holding
660
New
37
Increased
195
Reduced
232
Closed
27

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$23M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.73M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.11M
5
PG icon
Procter & Gamble
PG
+$4.5M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$30.8M
2
AAPL icon
Apple
AAPL
+$12.8M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.89M
4
MSFT icon
Microsoft
MSFT
+$6.42M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Healthcare 15.85%
3 Financials 11.9%
4 Consumer Staples 8.99%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
276
Palo Alto Networks
PANW
$270B
$655K 0.01%
7,062
+3,564
+102% +$308K
VMC icon
277
Vulcan Materials
VMC
$34.8B
$639K 0.01%
3,077
– –
VCIT icon
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$636K 0.01%
6,856
+372
+6% +$34.8K
LULU icon
279
lululemon athletica
LULU
$13.5B
$631K 0.01%
1,612
+4
+0.2% +$1.71K
MRSH
280
Marsh
MRSH
$90.5B
$631K 0.01%
3,628
– –
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$616K 0.01%
4,772
+315
+7% +$39.2K
ED icon
282
Consolidated Edison
ED
$40.1B
$615K 0.01%
7,210
– –
MCO icon
283
Moody's
MCO
$82.8B
$612K 0.01%
1,568
+5
+0.3% +$1.93K
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$609K 0.01%
4,319
-147
-3% -$19.5K
IJS icon
285
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$604K 0.01%
5,778
-48
-0.8% -$5.03K
IYW icon
286
iShares US Technology ETF
IYW
$23.6B
$597K 0.01%
5,200
– –
J icon
287
Jacobs Solutions
J
$15.9B
$592K 0.01%
+5,138
New +$594K
ZBRA icon
288
Zebra Technologies
ZBRA
$14B
$592K 0.01%
994
+6
+0.6% +$3.41K
MCHP icon
289
Microchip Technology
MCHP
$40.3B
$584K 0.01%
6,710
+22
+0.3% +$1.78K
FRC
290
DELISTED
First Republic Bank
FRC
$583K 0.01%
2,825
+10
+0.4% +$2.11K
PPL
291
PPL Corp
PPL
$26.5B
$579K 0.01%
19,264
-2,300
-11% -$66.4K
MCK icon
292
McKesson
MCK
$100B
$578K 0.01%
2,327
-15
-0.6% -$3.29K
OLED icon
293
Universal Display
OLED
$3.75B
$578K 0.01%
3,500
– –
SO icon
294
Southern Company
SO
$109B
$577K 0.01%
8,414
-403
-5% -$25.7K
LSXMK
295
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$575K 0.01%
14,595
– –
LNT icon
296
Alliant Energy
LNT
$18.3B
$574K 0.01%
9,330
-2,750
-23% -$158K
BIL icon
297
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$564K 0.01%
6,168
-22
-0.4% -$2.01K
LEN icon
298
Lennar Class A
LEN
$19.8B
$563K 0.01%
5,011
– –
VBK icon
299
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$558K 0.01%
1,979
+678
+52% +$194K
BHP icon
300
BHP
BHP
$215B
$535K 0.01%
9,934
-1,046
-10% -$52.3K
10 11
12
13 14

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AIM
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AAM
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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
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
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Gofen & Glossberg's Q4 2021 Portfolio in Review

As of Q4 2021, Gofen & Glossberg held 660 positions worth $4.63B, up 8.6% from $4.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gofen & Glossberg's Q4 2021 filing shows 37 new, 195 increased, 232 reduced and 27 closed positions. Its largest new stake was T-Mobile US: 11,274 shares worth $1.31M. The largest sale was Kansas City Southern, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2021 buy was T-Mobile US: 11,274 shares worth $1.31M.
  • Gofen & Glossberg added most to Canadian Pacific Kansas City in Q4 2021, an estimated $23M increase.
  • Gofen & Glossberg's biggest Q4 2021 reduction was Apple, cutting an estimated $12.8M.
  • Gofen & Glossberg fully exited Kansas City Southern in Q4 2021, selling an estimated $30.8M.
  • Gofen & Glossberg's ten largest holdings make up 31% of its $4.63B portfolio in Q4 2021.
  • Gofen & Glossberg opened 37 new positions and closed 27 in Q4 2021.
  • Gofen & Glossberg's portfolio value rose 8.6% quarter-over-quarter to $4.63B.

Based on Gofen & Glossberg's 13F filing for Q4 2021, filed 25 Jan 2022.