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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
+0.83%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$58.6M
Cap. Flow
+$41.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
30.15%
Holding
635
New
55
Increased
206
Reduced
187
Closed
12

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M
2
STZ icon
Constellation Brands
STZ
+$8.51M
3
TENX icon
Tenax Therapeutics
TENX
+$6.25M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
APD icon
Air Products & Chemicals
APD
+$2.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
ASML icon
ASML
ASML
+$2.62M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$2.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 15.39%
3 Financials 12.78%
4 Communication Services 9.02%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
301
iShares National Muni Bond ETF
MUB
$45.1B
$517K 0.01%
4,453
+779
+21% +$91.3K
IBMK
302
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$514K 0.01%
19,625
-2,000
-9% -$52.4K
MCHP icon
303
Microchip Technology
MCHP
$40.3B
$513K 0.01%
6,688
+238
+4% +$17.8K
ZBRA icon
304
Zebra Technologies
ZBRA
$14B
$509K 0.01%
+988
New +$551K
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
$504K 0.01%
11,066
– –
URI icon
306
United Rentals
URI
$67.2B
$497K 0.01%
1,415
– –
IWB icon
307
iShares Russell 1000 ETF
IWB
$48.2B
$494K 0.01%
2,043
– –
HBI
308
DELISTED
Hanesbrands
HBI
$490K 0.01%
28,568
– –
ES icon
309
Eversource Energy
ES
$26.9B
$477K 0.01%
5,832
+980
+20% +$85.1K
OEF icon
310
iShares S&P 100 ETF
OEF
$20.1B
$474K 0.01%
2,400
– –
MU icon
311
Micron Technology
MU
$930B
$468K 0.01%
6,600
+1,000
+18% +$75.1K
MCK icon
312
McKesson
MCK
$100B
$467K 0.01%
2,342
-193
-8% -$38.6K
LBTYK icon
313
Liberty Global Class C
LBTYK
$3.53B
$465K 0.01%
15,789
+4,680
+42% +$130K
IOO icon
314
iShares Global 100 ETF
IOO
$8.93B
$462K 0.01%
6,494
– –
SLY
315
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$460K 0.01%
4,856
– –
LEN icon
316
Lennar Class A
LEN
$19.8B
$454K 0.01%
5,011
– –
INFO
317
DELISTED
IHS Markit Ltd. Common Shares
INFO
$442K 0.01%
3,790
– –
XEL icon
318
Xcel Energy
XEL
$48.8B
$437K 0.01%
6,991
– –
VEEV icon
319
Veeva Systems
VEEV
$33.1B
$435K 0.01%
1,508
– –
BP icon
320
BP
BP
$116B
$430K 0.01%
15,749
+102
+0.7% +$2.56K
IJK icon
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$428K 0.01%
5,399
-1,320
-20% -$107K
DEO icon
322
Diageo
DEO
$49B
$421K 0.01%
2,179
+29
+1% +$5.62K
GPC icon
323
Genuine Parts
GPC
$17.1B
$419K 0.01%
3,457
– –
AWK icon
324
American Water Works
AWK
$26.7B
$408K 0.01%
2,416
– –
FBIN icon
325
Fortune Brands Innovations
FBIN
$5.88B
$405K 0.01%
5,302
– –
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
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Gofen & Glossberg held 635 positions worth $4.27B, up 1.4% from $4.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q3 2021 filing shows 55 new, 206 increased, 187 reduced and 12 closed positions. Its largest new stake was Tenax Therapeutics: 2,387 shares worth $6.76M. The largest sale was Apple, an estimated $2.68M.

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 2021 buy was Tenax Therapeutics: 2,387 shares worth $6.76M.
  • Gofen & Glossberg added most to iShares Ultra Short Duration Bond Active ETF in Q3 2021, an estimated $11.3M increase.
  • Gofen & Glossberg's biggest Q3 2021 reduction was Apple, cutting an estimated $2.68M.
  • Gofen & Glossberg fully exited Eargo, Inc. Common Stock in Q3 2021, selling an estimated $290K.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $4.27B portfolio in Q3 2021.
  • Gofen & Glossberg opened 55 new positions and closed 12 in Q3 2021.
  • Gofen & Glossberg's portfolio value rose 1.4% quarter-over-quarter to $4.27B.

Based on Gofen & Glossberg's 13F filing for Q3 2021, filed 13 Oct 2021.