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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
-5.89%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$227M
Cap. Flow
+$30.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
29.98%
Holding
608
New
28
Increased
215
Reduced
163
Closed
29

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M
4
ALC icon
Alcon
ALC
+$2.91M
5
DD icon
DuPont de Nemours
DD
+$2.83M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.07M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.33M
3
ACC
American Campus Communities, Inc.
ACC
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.58M
5
MCD icon
McDonald's
MCD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 16.71%
3 Financials 12.37%
4 Consumer Staples 9.32%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
276
lululemon athletica
LULU
$13.5B
$506K 0.01%
1,811
+370
+26% +$115K
VTR icon
277
Ventas
VTR
$48B
$506K 0.01%
12,597
-267
-2% -$13.1K
LNT icon
278
Alliant Energy
LNT
$18.3B
$494K 0.01%
9,330
– –
VO icon
279
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$492K 0.01%
10,468
+400
+4% +$20.9K
EXC icon
280
Exelon
EXC
$47.2B
$490K 0.01%
13,077
+25
+0.2% +$1.1K
IJS icon
281
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$485K 0.01%
5,878
– –
DXCM icon
282
DexCom
DXCM
$31.5B
$483K 0.01%
6,000
– –
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
$483K 0.01%
10,176
– –
ENB icon
284
Enbridge
ENB
$119B
$482K 0.01%
12,983
– –
RYLD icon
285
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$476K 0.01%
25,807
-772
-3% -$15.7K
TLT icon
286
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$474K 0.01%
4,631
-248
-5% -$27.9K
GPC icon
287
Genuine Parts
GPC
$17.1B
$470K 0.01%
3,145
+34
+1% +$5.14K
SCHF icon
288
Schwab International Equity ETF
SCHF
$66.6B
$467K 0.01%
33,196
-1,928
-5% -$30.3K
AYX
289
DELISTED
Alteryx Inc
AYX
$465K 0.01%
8,332
-450
-5% -$26.4K
LFUS icon
290
Littelfuse
LFUS
$11.2B
$460K 0.01%
2,316
– –
ESGE icon
291
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$453K 0.01%
16,361
+3,222
+25% +$101K
BHP icon
292
BHP
BHP
$215B
$452K 0.01%
9,042
+38
+0.4% +$2.01K
TPL icon
293
Texas Pacific Land
TPL
$27.8B
$451K 0.01%
2,286
– –
BIL icon
294
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$449K 0.01%
4,901
-42
-0.8% -$3.84K
VMC icon
295
Vulcan Materials
VMC
$34.8B
$438K 0.01%
2,777
– –
AMD icon
296
Advanced Micro Devices
AMD
$776B
$435K 0.01%
6,861
+2,795
+69% +$238K
XEL icon
297
Xcel Energy
XEL
$48.8B
$435K 0.01%
6,795
– –
XLK icon
298
State Street Technology Select Sector SPDR ETF
XLK
$115B
$434K 0.01%
7,314
+3,566
+95% +$243K
ES icon
299
Eversource Energy
ES
$26.9B
$431K 0.01%
5,523
-309
-5% -$27.2K
CLX icon
300
Clorox
CLX
$11.6B
$429K 0.01%
3,345
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Gofen & Glossberg held 608 positions worth $3.54B, down 6% from $3.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q3 2022 filing shows 28 new, 215 increased, 163 reduced and 29 closed positions. Its largest new stake was Vanguard Information Technology ETF: 10,568 shares worth $406K. The largest sale was 3M, an estimated $5.07M.

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 2022 buy was Vanguard Information Technology ETF: 10,568 shares worth $406K.
  • Gofen & Glossberg added most to Berkshire Hathaway Class A in Q3 2022, an estimated $4.28M increase.
  • Gofen & Glossberg's biggest Q3 2022 reduction was 3M, cutting an estimated $5.07M.
  • Gofen & Glossberg fully exited Cambria Tail Risk ETF in Q3 2022, selling an estimated $3.33M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.54B portfolio in Q3 2022.
  • Gofen & Glossberg opened 28 new positions and closed 29 in Q3 2022.
  • Gofen & Glossberg's portfolio value fell 6% quarter-over-quarter to $3.54B.

Based on Gofen & Glossberg's 13F filing for Q3 2022, filed 13 Oct 2022.