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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
+0.83%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$58.6M
Cap. Flow
+$41.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
30.15%
Holding
635
New
55
Increased
206
Reduced
187
Closed
12

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M
2
STZ icon
Constellation Brands
STZ
+$8.51M
3
TENX icon
Tenax Therapeutics
TENX
+$6.25M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
APD icon
Air Products & Chemicals
APD
+$2.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
ASML icon
ASML
ASML
+$2.62M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$2.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 15.39%
3 Financials 12.78%
4 Communication Services 9.02%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
326
GSK
GSK
$104B
$403K 0.01%
8,432
+163
+2% +$8.19K
VCSH icon
327
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$402K 0.01%
4,875
– –
KR icon
328
Kroger
KR
$35.4B
$396K 0.01%
9,798
– –
SRE icon
329
Sempra
SRE
$57.9B
$389K 0.01%
6,154
– –
SCHE icon
330
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$388K 0.01%
12,718
+300
+2% +$9.37K
GH icon
331
Guardant Health
GH
$21.7B
$386K 0.01%
+3,091
New +$367K
EWJ icon
332
iShares MSCI Japan ETF
EWJ
$21.9B
$384K 0.01%
5,471
– –
IJT icon
333
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$384K 0.01%
2,954
– –
VTV icon
334
Vanguard Morningstar Value ETF
VTV
$188B
$383K 0.01%
2,827
+522
+23% +$72.7K
PLUG icon
335
Plug Power
PLUG
$2.87B
$370K 0.01%
14,472
+8,000
+124% +$214K
SCHV
336
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$367K 0.01%
16,320
+3
+0% +$69
SCHX icon
337
Schwab US Large- Cap ETF
SCHX
$71.8B
$367K 0.01%
21,144
+396
+2% +$7.06K
VBK icon
338
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$365K 0.01%
1,301
– –
DIA icon
339
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$363K 0.01%
1,073
+2
+0.2% +$699
EWC icon
340
iShares MSCI Canada ETF
EWC
$6.13B
$363K 0.01%
10,012
– –
PEG icon
341
Public Service Enterprise Group
PEG
$38.2B
$354K 0.01%
5,808
+92
+2% +$5.75K
MAR icon
342
Marriott International
MAR
$98.3B
$353K 0.01%
2,386
+66
+3% +$9.21K
ETN icon
343
Eaton
ETN
$161B
$351K 0.01%
+2,351
New +$376K
OKE icon
344
Oneok
OKE
$57.2B
$349K 0.01%
6,024
+54
+0.9% +$2.9K
VGSH icon
345
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$343K 0.01%
5,577
– –
PSX icon
346
Phillips 66
PSX
$84.9B
$342K 0.01%
4,879
+80
+2% +$5.79K
LUV icon
347
Southwest Airlines
LUV
$22B
$340K 0.01%
6,610
+130
+2% +$6.57K
ILMN icon
348
Illumina
ILMN
$31B
$339K 0.01%
860
-21
-2% -$9.66K
SHOP icon
349
Shopify
SHOP
$152B
$339K 0.01%
+2,500
New +$375K
SYY icon
350
Sysco
SYY
$40.8B
$336K 0.01%
4,279
-2,042
-32% -$156K
12 13
14
15 16

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AIM
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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
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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 2021 Portfolio in Review

As of Q3 2021, Gofen & Glossberg held 635 positions worth $4.27B, up 1.4% from $4.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q3 2021 filing shows 55 new, 206 increased, 187 reduced and 12 closed positions. Its largest new stake was Tenax Therapeutics: 2,387 shares worth $6.76M. The largest sale was Apple, an estimated $2.68M.

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 2021 buy was Tenax Therapeutics: 2,387 shares worth $6.76M.
  • Gofen & Glossberg added most to iShares Ultra Short Duration Bond Active ETF in Q3 2021, an estimated $11.3M increase.
  • Gofen & Glossberg's biggest Q3 2021 reduction was Apple, cutting an estimated $2.68M.
  • Gofen & Glossberg fully exited Eargo, Inc. Common Stock in Q3 2021, selling an estimated $290K.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $4.27B portfolio in Q3 2021.
  • Gofen & Glossberg opened 55 new positions and closed 12 in Q3 2021.
  • Gofen & Glossberg's portfolio value rose 1.4% quarter-over-quarter to $4.27B.

Based on Gofen & Glossberg's 13F filing for Q3 2021, filed 13 Oct 2021.