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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
-5.89%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$227M
Cap. Flow
+$30.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
29.98%
Holding
608
New
28
Increased
215
Reduced
163
Closed
29

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M
4
ALC icon
Alcon
ALC
+$2.91M
5
DD icon
DuPont de Nemours
DD
+$2.83M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.07M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.33M
3
ACC
American Campus Communities, Inc.
ACC
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.58M
5
MCD icon
McDonald's
MCD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 16.71%
3 Financials 12.37%
4 Consumer Staples 9.32%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
301
Kroger
KR
$35.4B
$429K 0.01%
9,798
– –
LSXMK
302
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$426K 0.01%
14,595
– –
JXN icon
303
Jackson Financial
JXN
$8.53B
$424K 0.01%
15,269
– –
IWB icon
304
iShares Russell 1000 ETF
IWB
$48.2B
$421K 0.01%
2,136
+156
+8% +$34.2K
GMOM icon
305
Cambria Global Momentum ETF
GMOM
$69.8M
$415K 0.01%
14,659
-615
-4% -$17.9K
MCHP icon
306
Microchip Technology
MCHP
$40.3B
$408K 0.01%
6,688
– –
STIP icon
307
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$407K 0.01%
4,234
-211
-5% -$21.1K
VGT icon
308
Vanguard Information Technology ETF
VGT
$139B
$406K 0.01%
+10,568
New +$465K
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$401K 0.01%
13,203
-1,043
-7% -$34.5K
MPC icon
310
Marathon Petroleum
MPC
$92.4B
$399K 0.01%
4,017
+151
+4% +$14.1K
SRE icon
311
Sempra
SRE
$57.9B
$393K 0.01%
5,248
– –
PSX icon
312
Phillips 66
PSX
$84.9B
$391K 0.01%
4,841
-236
-5% -$20.1K
OEF icon
313
iShares S&P 100 ETF
OEF
$20.1B
$390K 0.01%
2,400
– –
IYW icon
314
iShares US Technology ETF
IYW
$23.6B
$382K 0.01%
5,200
– –
URI icon
315
United Rentals
URI
$67.2B
$382K 0.01%
1,415
– –
PPL
316
PPL Corp
PPL
$26.5B
$375K 0.01%
14,781
-1,800
-11% -$51.5K
LRCX icon
317
Lam Research
LRCX
$367B
$373K 0.01%
10,190
– –
SLY
318
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$368K 0.01%
4,856
– –
CEG icon
319
Constellation Energy
CEG
$93.8B
$367K 0.01%
4,413
– –
IOO icon
320
iShares Global 100 ETF
IOO
$8.93B
$363K 0.01%
6,094
– –
LEN icon
321
Lennar Class A
LEN
$19.8B
$362K 0.01%
5,011
– –
DEO icon
322
Diageo
DEO
$49B
$361K 0.01%
2,124
-27
-1% -$4.84K
BP icon
323
BP
BP
$116B
$359K 0.01%
12,571
-492
-4% -$14.6K
PEG icon
324
Public Service Enterprise Group
PEG
$38.2B
$354K 0.01%
6,300
+742
+13% +$47.8K
VMI icon
325
Valmont Industries
VMI
$9.3B
$349K 0.01%
1,300
– –
11 12
13
14 15

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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Gofen & Glossberg held 608 positions worth $3.54B, down 6% from $3.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q3 2022 filing shows 28 new, 215 increased, 163 reduced and 29 closed positions. Its largest new stake was Vanguard Information Technology ETF: 10,568 shares worth $406K. The largest sale was 3M, an estimated $5.07M.

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 2022 buy was Vanguard Information Technology ETF: 10,568 shares worth $406K.
  • Gofen & Glossberg added most to Berkshire Hathaway Class A in Q3 2022, an estimated $4.28M increase.
  • Gofen & Glossberg's biggest Q3 2022 reduction was 3M, cutting an estimated $5.07M.
  • Gofen & Glossberg fully exited Cambria Tail Risk ETF in Q3 2022, selling an estimated $3.33M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.54B portfolio in Q3 2022.
  • Gofen & Glossberg opened 28 new positions and closed 29 in Q3 2022.
  • Gofen & Glossberg's portfolio value fell 6% quarter-over-quarter to $3.54B.

Based on Gofen & Glossberg's 13F filing for Q3 2022, filed 13 Oct 2022.