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Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
-3.87%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
-$246M
Cap. Flow
+$15.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
30.49%
Holding
665
New
33
Increased
167
Reduced
213
Closed
43

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$10.8M
2
PYPL icon
PayPal
PYPL
+$9.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
4
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$6.82M
5
ALLY icon
Ally Financial
ALLY
+$4.6M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$12M
2
AAPL icon
Apple
AAPL
+$8.02M
3
MDLZ icon
Mondelez International
MDLZ
+$4.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 15.51%
3 Financials 12.72%
4 Consumer Staples 8.81%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
301
lululemon athletica
LULU
$13.5B
$496K 0.01%
1,358
-254
-16% -$82.7K
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$495K 0.01%
6,016
– –
IWB icon
303
iShares Russell 1000 ETF
IWB
$48.2B
$495K 0.01%
1,980
-32
-2% -$7.9K
PPL
304
PPL Corp
PPL
$26.5B
$495K 0.01%
17,331
-1,933
-10% -$54.5K
EW icon
305
Edwards Lifesciences
EW
$49.6B
$494K 0.01%
4,200
-885
-17% -$99.3K
SCZ icon
306
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$493K 0.01%
7,429
-2,300
-24% -$156K
XEL icon
307
Xcel Energy
XEL
$48.8B
$490K 0.01%
6,795
-196
-3% -$13.5K
CLX icon
308
Clorox
CLX
$11.6B
$489K 0.01%
3,518
-2,367
-40% -$363K
VSS icon
309
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$478K 0.01%
3,860
+47
+1% +$5.9K
AAXJ icon
310
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$477K 0.01%
6,359
-2,133
-25% -$169K
TT icon
311
Trane Technologies
TT
$100B
$472K 0.01%
3,094
-226
-7% -$37K
IOO icon
312
iShares Global 100 ETF
IOO
$8.93B
$463K 0.01%
6,094
-400
-6% -$30K
VCIT icon
313
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$460K 0.01%
5,341
-1,515
-22% -$134K
SLY
314
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$455K 0.01%
4,856
– –
TWLO icon
315
Twilio
TWLO
$30B
$442K 0.01%
+2,680
New +$488K
SCHX icon
316
Schwab US Large- Cap ETF
SCHX
$71.8B
$441K 0.01%
24,594
+3,450
+16% +$61.1K
SRE icon
317
Sempra
SRE
$57.9B
$441K 0.01%
5,248
-906
-15% -$65.1K
VBK icon
318
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$440K 0.01%
1,774
-205
-10% -$50.5K
DEO icon
319
Diageo
DEO
$49B
$437K 0.01%
2,151
– –
PLUG icon
320
Plug Power
PLUG
$2.87B
$427K 0.01%
14,940
+1,500
+11% +$35.8K
HBI
321
DELISTED
Hanesbrands
HBI
$425K 0.01%
28,568
– –
OKE icon
322
Oneok
OKE
$57.2B
$425K 0.01%
6,024
– –
MAR icon
323
Marriott International
MAR
$98.3B
$419K 0.01%
2,386
– –
IJK icon
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$417K 0.01%
5,399
– –
PSX icon
325
Phillips 66
PSX
$84.9B
$417K 0.01%
4,825
+9
+0.2% +$757
11 12
13
14 15

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 Q1 2022 Portfolio in Review

As of Q1 2022, Gofen & Glossberg held 665 positions worth $4.39B, down 5.3% from $4.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q1 2022 filing shows 33 new, 167 increased, 213 reduced and 43 closed positions. Its largest new stake was Apollo Global Management: 164,832 shares worth $10.2M. The largest sale was Athene Holding Ltd. Class A Common Shares, an estimated $12M.

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

  • Gofen & Glossberg's largest Q1 2022 buy was Apollo Global Management: 164,832 shares worth $10.2M.
  • Gofen & Glossberg added most to PayPal in Q1 2022, an estimated $9.51M increase.
  • Gofen & Glossberg's biggest Q1 2022 reduction was Apple, cutting an estimated $8.02M.
  • Gofen & Glossberg fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $12M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $4.39B portfolio in Q1 2022.
  • Gofen & Glossberg opened 33 new positions and closed 43 in Q1 2022.
  • Gofen & Glossberg's portfolio value fell 5.3% quarter-over-quarter to $4.39B.

Based on Gofen & Glossberg's 13F filing for Q1 2022, filed 14 Apr 2022.