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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
-12.84%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$621M
Cap. Flow
+$17.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
30.08%
Holding
643
New
21
Increased
183
Reduced
180
Closed
64

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
3
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$3.46M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.27M
5
EL icon
Estee Lauder
EL
+$2.16M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.38M
2
T icon
AT&T
T
+$2.36M
3
KO icon
Coca-Cola
KO
+$2.27M
4
MRK icon
Merck
MRK
+$1.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 16.83%
3 Financials 12.05%
4 Consumer Staples 9.55%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
301
DELISTED
Alteryx Inc
AYX
$425K 0.01%
8,782
+1,120
+15% +$67K
IYW icon
302
iShares US Technology ETF
IYW
$22.6B
$416K 0.01%
5,200
– –
PSX icon
303
Phillips 66
PSX
$82.9B
$416K 0.01%
5,077
+252
+5% +$23.3K
GPC icon
304
Genuine Parts
GPC
$17.9B
$414K 0.01%
3,111
-100
-3% -$13.3K
OEF icon
305
iShares S&P 100 ETF
OEF
$19.5B
$414K 0.01%
2,400
– –
IWB icon
306
iShares Russell 1000 ETF
IWB
$47.1B
$411K 0.01%
1,980
– –
JXN icon
307
Jackson Financial
JXN
$8.4B
$408K 0.01%
+15,269
New +$557K
LSXMK
308
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$408K 0.01%
14,595
– –
AAXJ icon
309
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$405K 0.01%
5,859
-500
-8% -$35.3K
TT icon
310
Trane Technologies
TT
$98.8B
$402K 0.01%
3,094
– –
EW icon
311
Edwards Lifesciences
EW
$49.4B
$399K 0.01%
4,200
– –
TWLO icon
312
Twilio
TWLO
$28.6B
$399K 0.01%
4,760
+2,080
+78% +$233K
VSS icon
313
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$398K 0.01%
3,860
– –
VMC icon
314
Vulcan Materials
VMC
$36.8B
$395K 0.01%
2,777
– –
SRE icon
315
Sempra
SRE
$58.1B
$394K 0.01%
5,248
– –
LULU icon
316
lululemon athletica
LULU
$13.5B
$393K 0.01%
1,441
+83
+6% +$26.6K
IOO icon
317
iShares Global 100 ETF
IOO
$8.62B
$390K 0.01%
6,094
– –
SLY
318
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$389K 0.01%
4,856
– –
MCHP icon
319
Microchip Technology
MCHP
$38.8B
$388K 0.01%
6,688
– –
PHG icon
320
Philips
PHG
$25.5B
$385K 0.01%
20,866
-6,642
-24% -$143K
TPL icon
321
Texas Pacific Land
TPL
$26.9B
$378K 0.01%
2,286
– –
DEO icon
322
Diageo
DEO
$49.6B
$375K 0.01%
2,151
– –
ANSS
323
DELISTED
Ansys
ANSS
$372K 0.01%
1,553
-100
-6% -$26.5K
BP icon
324
BP
BP
$112B
$370K 0.01%
13,063
– –
SCZ icon
325
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$369K 0.01%
6,750
-679
-9% -$41.1K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Gofen & Glossberg held 643 positions worth $3.77B, down 14% from $4.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q2 2022 filing shows 21 new, 183 increased, 180 reduced and 64 closed positions. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 50,000 shares worth $1.81M. The largest sale was Constellation Brands, an estimated $2.38M.

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

  • Gofen & Glossberg's largest Q2 2022 buy was State Street SPDR S&P 500 ESG ETF: 50,000 shares worth $1.81M.
  • Gofen & Glossberg added most to Palo Alto Networks in Q2 2022, an estimated $6.48M increase.
  • Gofen & Glossberg's biggest Q2 2022 reduction was Constellation Brands, cutting an estimated $2.38M.
  • Gofen & Glossberg fully exited ProShares Short QQQ in Q2 2022, selling an estimated $752K.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.77B portfolio in Q2 2022.
  • Gofen & Glossberg opened 21 new positions and closed 64 in Q2 2022.
  • Gofen & Glossberg's portfolio value fell 14% quarter-over-quarter to $3.77B.

Based on Gofen & Glossberg's 13F filing for Q2 2022, filed 14 Jul 2022.