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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
+11.64%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$351M
Cap. Flow
-$10.2M
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.74%
Holding
628
New
50
Increased
217
Reduced
213
Closed
26

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.39M
3
EL icon
Estee Lauder
EL
+$1.26M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.19M
5
USB icon
US Bancorp
USB
+$999K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.8M
2
ALLY icon
Ally Financial
ALLY
+$2.73M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.48M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.12M
5
PYPL icon
PayPal
PYPL
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Healthcare 16.97%
3 Financials 12.55%
4 Consumer Staples 9.62%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
326
XPLR Infrastructure LP
XIFR
$1.15B
$409K 0.01%
+5,838
New +$437K
SRE icon
327
Sempra
SRE
$59.2B
$406K 0.01%
5,248
– –
OEF icon
328
iShares S&P 100 ETF
OEF
$20.2B
$401K 0.01%
2,350
-50
-2% -$8.63K
DEO icon
329
Diageo
DEO
$46.4B
$399K 0.01%
2,236
+112
+5% +$19.6K
SLY
330
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$399K 0.01%
4,856
– –
DIA icon
331
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$394K 0.01%
1,188
-18
-1% -$5.85K
IOO icon
332
iShares Global 100 ETF
IOO
$8.67B
$390K 0.01%
6,094
– –
IYW icon
333
iShares US Technology ETF
IYW
$24.6B
$387K 0.01%
5,200
– –
PEG icon
334
Public Service Enterprise Group
PEG
$38.6B
$386K 0.01%
6,300
– –
EG icon
335
Everest Group
EG
$14.9B
$381K 0.01%
1,150
– –
OLED icon
336
Universal Display
OLED
$3.84B
$378K 0.01%
3,500
– –
ANSS
337
DELISTED
Ansys
ANSS
$370K 0.01%
1,531
-22
-1% -$5.12K
IJK icon
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$369K 0.01%
5,399
– –
EXAS
339
DELISTED
Exact Sciences
EXAS
$366K 0.01%
7,400
– –
MAR icon
340
Marriott International
MAR
$97B
$355K 0.01%
2,386
-79
-3% -$12.2K
SCHX icon
341
Schwab US Large- Cap ETF
SCHX
$71.8B
$355K 0.01%
23,562
-1,032
-4% -$15.6K
SCHV
342
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$353K 0.01%
16,026
-306
-2% -$6.63K
RNLX
343
DELISTED
Renalytix plc American Depositary Shares
RNLX
$352K 0.01%
188,224
+1,000
+0.5% +$1.56K
LBRDK icon
344
Liberty Broadband Class C
LBRDK
$4.31B
$351K 0.01%
4,608
– –
XLF icon
345
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$350K 0.01%
10,248
-2,955
-22% -$99.9K
APH icon
346
Amphenol
APH
$194B
$349K 0.01%
9,168
+40
+0.4% +$1.51K
TWLO icon
347
Twilio
TWLO
$29.8B
$346K 0.01%
7,070
-560
-7% -$31.9K
SEDG icon
348
SolarEdge
SEDG
$3.06B
$340K 0.01%
+1,200
New +$318K
ORLY icon
349
O'Reilly Automotive
ORLY
$72.9B
$330K 0.01%
5,865
+15
+0.3% +$807
AAXJ icon
350
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$328K 0.01%
5,066
+32
+0.6% +$1.98K
12 13
14
15 16

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 Q4 2022 Portfolio in Review

As of Q4 2022, Gofen & Glossberg held 628 positions worth $3.89B, up 9.9% from $3.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q4 2022 filing shows 50 new, 217 increased, 213 reduced and 26 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 47,029 shares worth $2.56M. The largest sale was Fiserv Inc, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 47,029 shares worth $2.56M.
  • Gofen & Glossberg added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $1.39M increase.
  • Gofen & Glossberg's biggest Q4 2022 reduction was Fiserv Inc, cutting an estimated $2.8M.
  • Gofen & Glossberg fully exited Global X Dow 30 Covered Call ETF in Q4 2022, selling an estimated $812K.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $3.89B portfolio in Q4 2022.
  • Gofen & Glossberg opened 50 new positions and closed 26 in Q4 2022.
  • Gofen & Glossberg's portfolio value rose 9.9% quarter-over-quarter to $3.89B.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.