We are live on ! Find out more
GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
-3.87%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
-$246M
Cap. Flow
+$15.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
30.49%
Holding
665
New
33
Increased
167
Reduced
213
Closed
43

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$10.8M
2
PYPL icon
PayPal
PYPL
+$9.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
4
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$6.82M
5
ALLY icon
Ally Financial
ALLY
+$4.6M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$12M
2
AAPL icon
Apple
AAPL
+$8.02M
3
MDLZ icon
Mondelez International
MDLZ
+$4.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 15.51%
3 Financials 12.72%
4 Consumer Staples 8.81%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
276
Enbridge
ENB
$119B
$592K 0.01%
12,839
-100
-0.8% -$4.28K
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$592K 0.01%
5,778
– –
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$592K 0.01%
4,319
– –
KR icon
279
Kroger
KR
$35.4B
$591K 0.01%
10,298
-850
-8% -$42.2K
MCO icon
280
Moody's
MCO
$82.8B
$588K 0.01%
1,743
+175
+11% +$58.8K
J icon
281
Jacobs Solutions
J
$15.9B
$586K 0.01%
5,138
– –
OLED icon
282
Universal Display
OLED
$3.68B
$584K 0.01%
3,500
– –
LNT icon
283
Alliant Energy
LNT
$18.3B
$583K 0.01%
9,330
– –
LFUS icon
284
Littelfuse
LFUS
$11.2B
$578K 0.01%
2,316
-6
-0.3% -$1.59K
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$574K 0.01%
14,967
-3,721
-20% -$145K
SO icon
286
Southern Company
SO
$109B
$562K 0.01%
7,753
-661
-8% -$44.8K
LRCX icon
287
Lam Research
LRCX
$367B
$548K 0.01%
10,190
– –
AYX
288
DELISTED
Alteryx Inc
AYX
$548K 0.01%
7,662
+575
+8% +$33.9K
IYW icon
289
iShares US Technology ETF
IYW
$23.6B
$536K 0.01%
5,200
– –
ANSS
290
DELISTED
Ansys
ANSS
$525K 0.01%
1,653
-35
-2% -$11.4K
EXAS
291
DELISTED
Exact Sciences
EXAS
$517K 0.01%
7,400
+700
+10% +$51.2K
LSXMK
292
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$517K 0.01%
14,595
– –
ES icon
293
Eversource Energy
ES
$26.9B
$514K 0.01%
5,832
– –
VMC icon
294
Vulcan Materials
VMC
$34.8B
$510K 0.01%
2,777
-300
-10% -$56K
IBMK
295
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$509K 0.01%
19,625
– –
MCHP icon
296
Microchip Technology
MCHP
$40.3B
$503K 0.01%
6,688
-22
-0.3% -$1.66K
URI icon
297
United Rentals
URI
$67.2B
$503K 0.01%
1,415
– –
BIL icon
298
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$502K 0.01%
5,493
-675
-11% -$61.7K
OEF icon
299
iShares S&P 100 ETF
OEF
$20.1B
$500K 0.01%
2,400
– –
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
$499K 0.01%
10,176
-345
-3% -$16.7K
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 2022 Portfolio in Review

As of Q1 2022, Gofen & Glossberg held 665 positions worth $4.39B, down 5.3% from $4.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q1 2022 filing shows 33 new, 167 increased, 213 reduced and 43 closed positions. Its largest new stake was Apollo Global Management: 164,832 shares worth $10.2M. The largest sale was Athene Holding Ltd. Class A Common Shares, an estimated $12M.

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

  • Gofen & Glossberg's largest Q1 2022 buy was Apollo Global Management: 164,832 shares worth $10.2M.
  • Gofen & Glossberg added most to PayPal in Q1 2022, an estimated $9.51M increase.
  • Gofen & Glossberg's biggest Q1 2022 reduction was Apple, cutting an estimated $8.02M.
  • Gofen & Glossberg fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $12M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $4.39B portfolio in Q1 2022.
  • Gofen & Glossberg opened 33 new positions and closed 43 in Q1 2022.
  • Gofen & Glossberg's portfolio value fell 5.3% quarter-over-quarter to $4.39B.

Based on Gofen & Glossberg's 13F filing for Q1 2022, filed 14 Apr 2022.