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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
+5.81%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
+$252M
Cap. Flow
+$73.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.07%
Holding
576
New
42
Increased
208
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$15.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$15.5M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.11M
4
CCI icon
Crown Castle
CCI
+$5.65M
5
FISV
Fiserv Inc
FISV
+$5.43M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.42M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.09M
3
AAPL icon
Apple
AAPL
+$2.88M
4
ASML icon
ASML
ASML
+$2.49M
5
TIF
Tiffany & Co.
TIF
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 14.83%
3 Financials 12.72%
4 Communication Services 8.9%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
301
Marsh
MRSH
$90.5B
$455K 0.01%
3,738
+1,500
+67% +$173K
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$447K 0.01%
13,129
+250
+2% +$8.03K
MCO icon
303
Moody's
MCO
$82.8B
$446K 0.01%
1,495
-127
-8% -$35.8K
FBIN icon
304
Fortune Brands Innovations
FBIN
$5.88B
$434K 0.01%
5,302
– –
OEF icon
305
iShares S&P 100 ETF
OEF
$20.1B
$432K 0.01%
2,400
– –
IOO icon
306
iShares Global 100 ETF
IOO
$8.93B
$429K 0.01%
6,494
– –
PBW icon
307
Invesco WilderHill Clean Energy ETF
PBW
$407M
$426K 0.01%
4,329
– –
ES icon
308
Eversource Energy
ES
$26.9B
$425K 0.01%
4,910
– –
VMC icon
309
Vulcan Materials
VMC
$34.8B
$423K 0.01%
2,505
– –
SRE icon
310
Sempra
SRE
$57.9B
$408K 0.01%
6,154
– –
MCHP icon
311
Microchip Technology
MCHP
$40.3B
$407K 0.01%
5,250
+1,700
+48% +$127K
DHI icon
312
D.R. Horton
DHI
$40B
$401K 0.01%
4,500
+1,000
+29% +$78.3K
GPC icon
313
Genuine Parts
GPC
$17.1B
$397K 0.01%
3,438
+700
+26% +$74.5K
LUV icon
314
Southwest Airlines
LUV
$22B
$396K 0.01%
6,480
– –
VEEV icon
315
Veeva Systems
VEEV
$33.1B
$392K 0.01%
1,500
– –
PSX icon
316
Phillips 66
PSX
$84.9B
$391K 0.01%
4,791
+873
+22% +$68.5K
GSK icon
317
GSK
GSK
$104B
$387K 0.01%
8,669
-404
-4% -$18.3K
BP icon
318
BP
BP
$116B
$381K 0.01%
15,647
– –
IJT icon
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$379K 0.01%
2,954
-69
-2% -$8.77K
MUB icon
320
iShares National Muni Bond ETF
MUB
$45.1B
$377K 0.01%
3,250
– –
EWJ icon
321
iShares MSCI Japan ETF
EWJ
$21.9B
$375K 0.01%
5,471
– –
FDX icon
322
FedEx
FDX
$72.7B
$372K 0.01%
1,310
+75
+6% +$19.3K
VGSH icon
323
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$371K 0.01%
6,027
+650
+12% +$40K
GWPH
324
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$365K 0.01%
+1,685
New +$317K
AWK icon
325
American Water Works
AWK
$26.7B
$362K 0.01%
2,416
+490
+25% +$74.3K
11 12
13
14 15

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AAM
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ZCA
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GJIC
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SBL
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RCAMU
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q1 2021 Portfolio in Review

As of Q1 2021, Gofen & Glossberg held 576 positions worth $3.9B, up 6.9% from $3.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q1 2021 filing shows 42 new, 208 increased, 140 reduced and 20 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 284,378 shares worth $8.13M. The largest sale was DuPont de Nemours, an estimated $8.42M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 284,378 shares worth $8.13M.
  • Gofen & Glossberg added most to Air Products & Chemicals in Q1 2021, an estimated $15.8M increase.
  • Gofen & Glossberg's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $8.42M.
  • Gofen & Glossberg fully exited Tiffany & Co. in Q1 2021, selling an estimated $2.36M.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $3.9B portfolio in Q1 2021.
  • Gofen & Glossberg opened 42 new positions and closed 20 in Q1 2021.
  • Gofen & Glossberg's portfolio value rose 6.9% quarter-over-quarter to $3.9B.

Based on Gofen & Glossberg's 13F filing for Q1 2021, filed 13 Apr 2021.