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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
+7.35%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$306M
Cap. Flow
+$26.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
29.48%
Holding
591
New
35
Increased
212
Reduced
160
Closed
13

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$7.31M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.91M
3
SPLK
Splunk Inc
SPLK
+$2.83M
4
STZ icon
Constellation Brands
STZ
+$2.77M
5
APD icon
Air Products & Chemicals
APD
+$2.4M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.35M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$2.23M
3
AAPL icon
Apple
AAPL
+$1.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 14.94%
3 Financials 12.73%
4 Communication Services 9.04%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
326
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$406K 0.01%
+8,000
New +$406K
PBW icon
327
Invesco WilderHill Clean Energy ETF
PBW
$407M
$403K 0.01%
4,329
– –
VCSH icon
328
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$403K 0.01%
4,875
-2,000
-29% -$165K
FDX icon
329
FedEx
FDX
$73B
$400K 0.01%
1,340
+30
+2% +$8.9K
IJT icon
330
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$392K 0.01%
2,954
– –
ES icon
331
Eversource Energy
ES
$27.8B
$389K 0.01%
4,852
-58
-1% -$4.88K
ELS icon
332
Equity Lifestyle Properties
ELS
$12.7B
$386K 0.01%
5,192
– –
VBK icon
333
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$377K 0.01%
+1,301
New +$364K
KR icon
334
Kroger
KR
$35.4B
$375K 0.01%
9,798
– –
LSXMK
335
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$374K 0.01%
10,404
– –
EWC icon
336
iShares MSCI Canada ETF
EWC
$6.17B
$373K 0.01%
10,012
– –
AWK icon
337
American Water Works
AWK
$26.7B
$372K 0.01%
2,416
– –
SCHV
338
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$372K 0.01%
16,317
+1,047
+7% +$23.8K
EWJ icon
339
iShares MSCI Japan ETF
EWJ
$22.1B
$370K 0.01%
5,471
– –
DIA icon
340
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$369K 0.01%
1,071
+2
+0.2% +$683
SCHX icon
341
Schwab US Large- Cap ETF
SCHX
$71.3B
$360K 0.01%
20,748
+5,430
+35% +$91.6K
PINS icon
342
Pinterest
PINS
$13.7B
$351K 0.01%
4,446
– –
TROW icon
343
T. Rowe Price
TROW
$25.6B
$346K 0.01%
1,745
+101
+6% +$18.9K
LUV icon
344
Southwest Airlines
LUV
$22.3B
$344K 0.01%
6,480
– –
VGSH icon
345
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$343K 0.01%
5,577
-450
-7% -$27.7K
PEG icon
346
Public Service Enterprise Group
PEG
$38.6B
$341K 0.01%
5,716
– –
OKE icon
347
Oneok
OKE
$56.1B
$332K 0.01%
5,970
-100
-2% -$5.33K
MSI icon
348
Motorola Solutions
MSI
$71.5B
$323K 0.01%
1,489
+125
+9% +$25K
SRCL
349
DELISTED
Stericycle Inc
SRCL
$322K 0.01%
4,500
– –
ICLN icon
350
iShares Global Clean Energy ETF
ICLN
$2.33B
$321K 0.01%
13,700
+1,500
+12% +$34.2K
12 13
14
15 16

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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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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 2021 Portfolio in Review

As of Q2 2021, Gofen & Glossberg held 591 positions worth $4.21B, up 7.8% from $3.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q2 2021 filing shows 35 new, 212 increased, 160 reduced and 13 closed positions. Its largest new stake was Organon & Co: 22,808 shares worth $690K. The largest sale was ASML, an estimated $2.35M.

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

  • Gofen & Glossberg's largest Q2 2021 buy was Organon & Co: 22,808 shares worth $690K.
  • Gofen & Glossberg added most to Alcon in Q2 2021, an estimated $7.31M increase.
  • Gofen & Glossberg's biggest Q2 2021 reduction was ASML, cutting an estimated $2.35M.
  • Gofen & Glossberg fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $365K.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $4.21B portfolio in Q2 2021.
  • Gofen & Glossberg opened 35 new positions and closed 13 in Q2 2021.
  • Gofen & Glossberg's portfolio value rose 7.8% quarter-over-quarter to $4.21B.

Based on Gofen & Glossberg's 13F filing for Q2 2021, filed 13 Jul 2021.