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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
+7.35%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$306M
Cap. Flow
+$26.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
29.48%
Holding
591
New
35
Increased
212
Reduced
160
Closed
13

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$7.31M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.91M
3
SPLK
Splunk Inc
SPLK
+$2.83M
4
STZ icon
Constellation Brands
STZ
+$2.77M
5
APD icon
Air Products & Chemicals
APD
+$2.4M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.35M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$2.23M
3
AAPL icon
Apple
AAPL
+$1.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 14.94%
3 Financials 12.73%
4 Communication Services 9.04%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
301
Lennar Class A
LEN
$20.2B
$482K 0.01%
5,011
– –
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$482K 0.01%
13,129
– –
MU icon
303
Micron Technology
MU
$988B
$476K 0.01%
5,600
– –
SLY
304
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$475K 0.01%
4,856
– –
VCIT icon
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$473K 0.01%
4,973
-94
-2% -$8.84K
OEF icon
306
iShares S&P 100 ETF
OEF
$19.9B
$471K 0.01%
2,400
– –
VEEV icon
307
Veeva Systems
VEEV
$32.7B
$469K 0.01%
1,508
+8
+0.5% +$2.23K
TRLV
308
Trulieve Cannabis Corp
TRLV
$1.65B
$465K 0.01%
12,400
– –
IOO icon
309
iShares Global 100 ETF
IOO
$8.83B
$461K 0.01%
6,494
– –
XEL icon
310
Xcel Energy
XEL
$48.8B
$461K 0.01%
6,991
-500
-7% -$34.8K
FBIN icon
311
Fortune Brands Innovations
FBIN
$5.88B
$451K 0.01%
5,302
– –
URI icon
312
United Rentals
URI
$66.5B
$451K 0.01%
1,415
– –
GPC icon
313
Genuine Parts
GPC
$17.2B
$437K 0.01%
3,457
+19
+0.6% +$2.39K
HSCZ icon
314
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$437K 0.01%
12,000
-5,400
-31% -$195K
ROKU icon
315
Roku
ROKU
$21.5B
$436K 0.01%
950
– –
VMC icon
316
Vulcan Materials
VMC
$35.2B
$436K 0.01%
2,505
– –
MUB icon
317
iShares National Muni Bond ETF
MUB
$45.2B
$431K 0.01%
3,674
+424
+13% +$49.5K
INFO
318
DELISTED
IHS Markit Ltd. Common Shares
INFO
$427K 0.01%
3,790
+180
+5% +$19.1K
BP icon
319
BP
BP
$114B
$413K 0.01%
15,647
– –
DEO icon
320
Diageo
DEO
$49.5B
$412K 0.01%
2,150
+672
+45% +$125K
GSK icon
321
GSK
GSK
$104B
$412K 0.01%
8,269
-400
-5% -$19.2K
PSX icon
322
Phillips 66
PSX
$84.4B
$412K 0.01%
4,799
+8
+0.2% +$675
SCHE icon
323
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$408K 0.01%
12,418
+1,461
+13% +$47.4K
SRE icon
324
Sempra
SRE
$58.6B
$408K 0.01%
6,154
– –
ILMN icon
325
Illumina
ILMN
$31B
$406K 0.01%
881
-48
-5% -$19.3K
11 12
13
14 15

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AIM
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AAM
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ZCA
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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
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q2 2021 Portfolio in Review

As of Q2 2021, Gofen & Glossberg held 591 positions worth $4.21B, up 7.8% from $3.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q2 2021 filing shows 35 new, 212 increased, 160 reduced and 13 closed positions. Its largest new stake was Organon & Co: 22,808 shares worth $690K. The largest sale was ASML, an estimated $2.35M.

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

  • Gofen & Glossberg's largest Q2 2021 buy was Organon & Co: 22,808 shares worth $690K.
  • Gofen & Glossberg added most to Alcon in Q2 2021, an estimated $7.31M increase.
  • Gofen & Glossberg's biggest Q2 2021 reduction was ASML, cutting an estimated $2.35M.
  • Gofen & Glossberg fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $365K.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $4.21B portfolio in Q2 2021.
  • Gofen & Glossberg opened 35 new positions and closed 13 in Q2 2021.
  • Gofen & Glossberg's portfolio value rose 7.8% quarter-over-quarter to $4.21B.

Based on Gofen & Glossberg's 13F filing for Q2 2021, filed 13 Jul 2021.