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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
+5.81%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
+$252M
Cap. Flow
+$73.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.07%
Holding
576
New
42
Increased
208
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$15.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$15.5M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.11M
4
CCI icon
Crown Castle
CCI
+$5.65M
5
FISV
Fiserv Inc
FISV
+$5.43M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.42M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.09M
3
AAPL icon
Apple
AAPL
+$2.88M
4
ASML icon
ASML
ASML
+$2.49M
5
TIF
Tiffany & Co.
TIF
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 14.83%
3 Financials 12.72%
4 Communication Services 8.9%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
326
Delta Air Lines
DAL
$57.5B
$356K 0.01%
7,375
-2,110
-22% -$93.3K
LSXMK
327
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$355K 0.01%
10,404
– –
DIA icon
328
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$353K 0.01%
1,069
+2
+0.2% +$631
KR icon
329
Kroger
KR
$35.4B
$353K 0.01%
9,798
– –
INFO
330
DELISTED
IHS Markit Ltd. Common Shares
INFO
$349K 0.01%
+3,610
New +$330K
SCHE icon
331
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$348K 0.01%
10,957
-192
-2% -$6.25K
ILMN icon
332
Illumina
ILMN
$31B
$347K 0.01%
929
+45
+5% +$18.3K
MAR icon
333
Marriott International
MAR
$98.3B
$344K 0.01%
2,320
– –
PEG icon
334
Public Service Enterprise Group
PEG
$38.2B
$344K 0.01%
5,716
+600
+12% +$34.6K
EWC icon
335
iShares MSCI Canada ETF
EWC
$6.13B
$341K 0.01%
10,012
-250
-2% -$8.19K
EXC icon
336
Exelon
EXC
$47.2B
$332K 0.01%
10,641
+594
+6% +$17.8K
SCHV
337
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$332K 0.01%
15,270
+3
+0% +$62
ELS icon
338
Equity Lifestyle Properties
ELS
$12.6B
$330K 0.01%
5,192
– –
PINS icon
339
Pinterest
PINS
$13.4B
$329K 0.01%
4,446
-500
-10% -$37.2K
IEI icon
340
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$325K 0.01%
2,502
-4,773
-66% -$628K
AEP icon
341
American Electric Power
AEP
$69.6B
$322K 0.01%
3,805
+48
+1% +$3.87K
WDAY icon
342
Workday
WDAY
$39.6B
$321K 0.01%
1,291
+346
+37% +$85.5K
VHT icon
343
Vanguard Health Care ETF
VHT
$18.1B
$316K 0.01%
+1,380
New +$317K
ROKU icon
344
Roku
ROKU
$21.5B
$309K 0.01%
950
– –
VMI icon
345
Valmont Industries
VMI
$9.3B
$309K 0.01%
1,300
– –
BKNG icon
346
Booking.com
BKNG
$149B
$308K 0.01%
+3,300
New +$293K
OKE icon
347
Oneok
OKE
$57.2B
$308K 0.01%
6,070
– –
TWLO icon
348
Twilio
TWLO
$30B
$307K 0.01%
900
+300
+50% +$112K
SRCL
349
DELISTED
Stericycle Inc
SRCL
$304K 0.01%
4,500
– –
IQDG icon
350
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$298K 0.01%
8,025
– –
12 13
14
15 16

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Gofen & Glossberg held 576 positions worth $3.9B, up 6.9% from $3.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q1 2021 filing shows 42 new, 208 increased, 140 reduced and 20 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 284,378 shares worth $8.13M. The largest sale was DuPont de Nemours, an estimated $8.42M.

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 Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 284,378 shares worth $8.13M.
  • Gofen & Glossberg added most to Air Products & Chemicals in Q1 2021, an estimated $15.8M increase.
  • Gofen & Glossberg's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $8.42M.
  • Gofen & Glossberg fully exited Tiffany & Co. in Q1 2021, selling an estimated $2.36M.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $3.9B portfolio in Q1 2021.
  • Gofen & Glossberg opened 42 new positions and closed 20 in Q1 2021.
  • Gofen & Glossberg's portfolio value rose 6.9% quarter-over-quarter to $3.9B.

Based on Gofen & Glossberg's 13F filing for Q1 2021, filed 13 Apr 2021.