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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
+10.3%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$366M
Cap. Flow
-$26.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.03%
Holding
660
New
37
Increased
195
Reduced
232
Closed
27

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$23M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.73M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.11M
5
PG icon
Procter & Gamble
PG
+$4.5M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$30.8M
2
AAPL icon
Apple
AAPL
+$12.8M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.89M
4
MSFT icon
Microsoft
MSFT
+$6.42M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Healthcare 15.85%
3 Financials 11.9%
4 Consumer Staples 8.99%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
326
Micron Technology
MU
$930B
$428K 0.01%
4,600
-2,000
-30% -$156K
ROK icon
327
Rockwell Automation
ROK
$53.4B
$415K 0.01%
1,189
+115
+11% +$38.1K
OGN icon
328
Organon & Co
OGN
$3.56B
$413K 0.01%
13,551
-2,731
-17% -$89K
ETN icon
329
Eaton
ETN
$161B
$410K 0.01%
2,373
+22
+0.9% +$3.65K
IJT icon
330
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$410K 0.01%
2,954
– –
VTV icon
331
Vanguard Morningstar Value ETF
VTV
$188B
$410K 0.01%
2,789
-38
-1% -$5.43K
VEEV icon
332
Veeva Systems
VEEV
$33.1B
$409K 0.01%
1,600
+92
+6% +$26.7K
SRE icon
333
Sempra
SRE
$57.9B
$407K 0.01%
6,154
– –
SCHX icon
334
Schwab US Large- Cap ETF
SCHX
$71.8B
$401K 0.01%
21,144
– –
APH icon
335
Amphenol
APH
$198B
$399K 0.01%
+9,122
New +$369K
SCHV
336
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$398K 0.01%
16,323
+3
+0% +$71
MAR icon
337
Marriott International
MAR
$98.3B
$394K 0.01%
2,386
– –
DIA icon
338
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$391K 0.01%
1,075
+2
+0.2% +$711
GSK icon
339
GSK
GSK
$104B
$391K 0.01%
7,102
-1,330
-16% -$69.2K
PEG icon
340
Public Service Enterprise Group
PEG
$38.2B
$388K 0.01%
5,808
– –
EWC icon
341
iShares MSCI Canada ETF
EWC
$6.13B
$385K 0.01%
10,012
– –
DHI icon
342
D.R. Horton
DHI
$40B
$380K 0.01%
3,500
– –
PLUG icon
343
Plug Power
PLUG
$2.87B
$379K 0.01%
13,440
-1,032
-7% -$35.7K
SCHE icon
344
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$377K 0.01%
12,724
+6
+0% +$183
BP icon
345
BP
BP
$116B
$369K 0.01%
13,863
-1,886
-12% -$52.3K
EWJ icon
346
iShares MSCI Japan ETF
EWJ
$21.9B
$366K 0.01%
5,461
-10
-0.2% -$683
ELS icon
347
Equity Lifestyle Properties
ELS
$12.6B
$364K 0.01%
4,152
-40
-1% -$3.37K
OKE icon
348
Oneok
OKE
$57.2B
$354K 0.01%
6,024
– –
SHOP icon
349
Shopify
SHOP
$152B
$353K 0.01%
2,560
+60
+2% +$8.77K
CTSH icon
350
Cognizant
CTSH
$24.9B
$351K 0.01%
3,958
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Gofen & Glossberg held 660 positions worth $4.63B, up 8.6% from $4.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gofen & Glossberg's Q4 2021 filing shows 37 new, 195 increased, 232 reduced and 27 closed positions. Its largest new stake was T-Mobile US: 11,274 shares worth $1.31M. The largest sale was Kansas City Southern, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2021 buy was T-Mobile US: 11,274 shares worth $1.31M.
  • Gofen & Glossberg added most to Canadian Pacific Kansas City in Q4 2021, an estimated $23M increase.
  • Gofen & Glossberg's biggest Q4 2021 reduction was Apple, cutting an estimated $12.8M.
  • Gofen & Glossberg fully exited Kansas City Southern in Q4 2021, selling an estimated $30.8M.
  • Gofen & Glossberg's ten largest holdings make up 31% of its $4.63B portfolio in Q4 2021.
  • Gofen & Glossberg opened 37 new positions and closed 27 in Q4 2021.
  • Gofen & Glossberg's portfolio value rose 8.6% quarter-over-quarter to $4.63B.

Based on Gofen & Glossberg's 13F filing for Q4 2021, filed 25 Jan 2022.