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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
+10.3%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$366M
Cap. Flow
-$26.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.03%
Holding
660
New
37
Increased
195
Reduced
232
Closed
27

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$23M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.73M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.11M
5
PG icon
Procter & Gamble
PG
+$4.5M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$30.8M
2
AAPL icon
Apple
AAPL
+$12.8M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.89M
4
MSFT icon
Microsoft
MSFT
+$6.42M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Healthcare 15.85%
3 Financials 11.9%
4 Consumer Staples 8.99%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
301
iShares Russell 1000 ETF
IWB
$48.2B
$532K 0.01%
2,012
-31
-2% -$7.98K
ES icon
302
Eversource Energy
ES
$26.9B
$531K 0.01%
5,832
– –
OEF icon
303
iShares S&P 100 ETF
OEF
$20.1B
$526K 0.01%
2,400
– –
SNAP icon
304
Snap
SNAP
$7.89B
$526K 0.01%
11,194
-1,141
-9% -$64.2K
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$523K 0.01%
6,016
-500
-8% -$43.4K
EXAS
306
DELISTED
Exact Sciences
EXAS
$521K 0.01%
6,700
– –
VSS icon
307
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$511K 0.01%
3,813
-300
-7% -$40.6K
IBMK
308
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$511K 0.01%
19,625
– –
IOO icon
309
iShares Global 100 ETF
IOO
$8.93B
$507K 0.01%
6,494
– –
ENB icon
310
Enbridge
ENB
$119B
$506K 0.01%
12,939
-400
-3% -$16K
INFO
311
DELISTED
IHS Markit Ltd. Common Shares
INFO
$506K 0.01%
3,806
+16
+0.4% +$2.04K
KR icon
312
Kroger
KR
$35.4B
$505K 0.01%
11,148
+1,350
+14% +$56.8K
TRLV
313
Trulieve Cannabis Corp
TRLV
$1.66B
$493K 0.01%
18,942
+6,542
+53% +$170K
MMP
314
DELISTED
Magellan Midstream Partners, L.P.
MMP
$489K 0.01%
10,521
-545
-5% -$25.8K
SLY
315
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$483K 0.01%
4,856
– –
HBI
316
DELISTED
Hanesbrands
HBI
$478K 0.01%
28,568
– –
DEO icon
317
Diageo
DEO
$49B
$473K 0.01%
2,151
-28
-1% -$5.74K
XEL icon
318
Xcel Energy
XEL
$48.8B
$473K 0.01%
6,991
– –
URI icon
319
United Rentals
URI
$67.2B
$470K 0.01%
1,415
– –
IJK icon
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$460K 0.01%
5,399
– –
AWK icon
321
American Water Works
AWK
$26.7B
$456K 0.01%
2,416
– –
GPC icon
322
Genuine Parts
GPC
$17.1B
$450K 0.01%
3,211
-246
-7% -$32.6K
LBTYK icon
323
Liberty Global Class C
LBTYK
$3.53B
$444K 0.01%
15,789
– –
TTD icon
324
Trade Desk
TTD
$8.48B
$429K 0.01%
4,681
+531
+13% +$46.5K
AYX
325
DELISTED
Alteryx Inc
AYX
$429K 0.01%
7,087
-11,410
-62% -$788K
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
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Gofen & Glossberg's Q4 2021 Portfolio in Review

As of Q4 2021, Gofen & Glossberg held 660 positions worth $4.63B, up 8.6% from $4.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gofen & Glossberg's Q4 2021 filing shows 37 new, 195 increased, 232 reduced and 27 closed positions. Its largest new stake was T-Mobile US: 11,274 shares worth $1.31M. The largest sale was Kansas City Southern, an estimated $30.8M.

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

  • Gofen & Glossberg's largest Q4 2021 buy was T-Mobile US: 11,274 shares worth $1.31M.
  • Gofen & Glossberg added most to Canadian Pacific Kansas City in Q4 2021, an estimated $23M increase.
  • Gofen & Glossberg's biggest Q4 2021 reduction was Apple, cutting an estimated $12.8M.
  • Gofen & Glossberg fully exited Kansas City Southern in Q4 2021, selling an estimated $30.8M.
  • Gofen & Glossberg's ten largest holdings make up 31% of its $4.63B portfolio in Q4 2021.
  • Gofen & Glossberg opened 37 new positions and closed 27 in Q4 2021.
  • Gofen & Glossberg's portfolio value rose 8.6% quarter-over-quarter to $4.63B.

Based on Gofen & Glossberg's 13F filing for Q4 2021, filed 25 Jan 2022.