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
-12.84%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$621M
Cap. Flow
+$17.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
30.08%
Holding
643
New
21
Increased
183
Reduced
180
Closed
64

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
3
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$3.46M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.27M
5
EL icon
Estee Lauder
EL
+$2.16M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.38M
2
T icon
AT&T
T
+$2.36M
3
KO icon
Coca-Cola
KO
+$2.27M
4
MRK icon
Merck
MRK
+$1.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 16.83%
3 Financials 12.05%
4 Consumer Staples 9.55%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
276
Liberty Broadband Class C
LBRDK
$4.89B
$533K 0.01%
4,608
– –
CABO icon
277
Cable One
CABO
$237M
$526K 0.01%
408
-25
-6% -$31.8K
IJS icon
278
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$523K 0.01%
5,878
+100
+2% +$9.59K
ROST icon
279
Ross Stores
ROST
$80.8B
$523K 0.01%
7,440
– –
BHP icon
280
BHP
BHP
$211B
$506K 0.01%
9,004
-930
-9% -$57.7K
BSX icon
281
Boston Scientific
BSX
$68.4B
$504K 0.01%
13,531
– –
ACWI icon
282
iShares MSCI ACWI ETF
ACWI
$32B
$503K 0.01%
6,000
-1,000
-14% -$91K
CSX icon
283
CSX Corp
CSX
$94B
$497K 0.01%
17,087
-900
-5% -$29.3K
VO icon
284
Vanguard Mid-Cap ETF
VO
$106B
$496K 0.01%
10,068
– –
ES icon
285
Eversource Energy
ES
$28.1B
$493K 0.01%
5,832
– –
VTV icon
286
Vanguard Value ETF
VTV
$188B
$490K 0.01%
3,713
+920
+33% +$130K
MMP
287
DELISTED
Magellan Midstream Partners, L.P.
MMP
$486K 0.01%
10,176
– –
XEL icon
288
Xcel Energy
XEL
$49.2B
$481K 0.01%
6,795
– –
CLX icon
289
Clorox
CLX
$12B
$472K 0.01%
3,345
-173
-5% -$24.7K
KR icon
290
Kroger
KR
$36.7B
$464K 0.01%
9,798
-500
-5% -$26.6K
BIL icon
291
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$452K 0.01%
4,943
-550
-10% -$50.3K
STIP icon
292
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$451K 0.01%
+4,445
New +$459K
GMOM icon
293
Cambria Global Momentum ETF
GMOM
$68.6M
$450K 0.01%
+15,274
New +$483K
PPL
294
PPL Corp
PPL
$26.9B
$450K 0.01%
16,581
-750
-4% -$21.5K
RNLX
295
DELISTED
Renalytix plc American Depositary Shares
RNLX
$449K 0.01%
183,224
– –
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$448K 0.01%
14,246
-721
-5% -$24.9K
DXCM icon
297
DexCom
DXCM
$29B
$447K 0.01%
6,000
-32
-0.5% -$2.92K
VXZ icon
298
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.6M
$445K 0.01%
+3,721
New +$432K
LRCX icon
299
Lam Research
LRCX
$316B
$434K 0.01%
10,190
– –
ESGE icon
300
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$425K 0.01%
13,139
+4,579
+53% +$155K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Gofen & Glossberg held 643 positions worth $3.77B, down 14% from $4.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q2 2022 filing shows 21 new, 183 increased, 180 reduced and 64 closed positions. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 50,000 shares worth $1.81M. The largest sale was Constellation Brands, an estimated $2.38M.

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

  • Gofen & Glossberg's largest Q2 2022 buy was State Street SPDR S&P 500 ESG ETF: 50,000 shares worth $1.81M.
  • Gofen & Glossberg added most to Palo Alto Networks in Q2 2022, an estimated $6.48M increase.
  • Gofen & Glossberg's biggest Q2 2022 reduction was Constellation Brands, cutting an estimated $2.38M.
  • Gofen & Glossberg fully exited ProShares Short QQQ in Q2 2022, selling an estimated $752K.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.77B portfolio in Q2 2022.
  • Gofen & Glossberg opened 21 new positions and closed 64 in Q2 2022.
  • Gofen & Glossberg's portfolio value fell 14% quarter-over-quarter to $3.77B.

Based on Gofen & Glossberg's 13F filing for Q2 2022, filed 14 Jul 2022.