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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
-3.87%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
-$246M
Cap. Flow
+$15.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
30.49%
Holding
665
New
33
Increased
167
Reduced
213
Closed
43

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$10.8M
2
PYPL icon
PayPal
PYPL
+$9.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
4
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$6.82M
5
ALLY icon
Ally Financial
ALLY
+$4.6M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$12M
2
AAPL icon
Apple
AAPL
+$8.02M
3
MDLZ icon
Mondelez International
MDLZ
+$4.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 15.51%
3 Financials 12.72%
4 Consumer Staples 8.81%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
326
Vanguard Morningstar Value ETF
VTV
$188B
$413K 0.01%
2,793
+4
+0.1% +$584
LBTYK icon
327
Liberty Global Class C
LBTYK
$3.53B
$409K 0.01%
15,789
– –
ZBRA icon
328
Zebra Technologies
ZBRA
$14B
$409K 0.01%
988
-6
-0.6% -$2.76K
GPC icon
329
Genuine Parts
GPC
$17.1B
$405K 0.01%
3,211
– –
EWC icon
330
iShares MSCI Canada ETF
EWC
$6.13B
$403K 0.01%
10,012
– –
SNAP icon
331
Snap
SNAP
$7.89B
$402K 0.01%
11,165
-29
-0.3% -$1.05K
AWK icon
332
American Water Works
AWK
$26.7B
$400K 0.01%
2,416
– –
TRLV
333
Trulieve Cannabis Corp
TRLV
$1.66B
$399K 0.01%
18,942
– –
LEN icon
334
Lennar Class A
LEN
$19.8B
$394K 0.01%
5,011
– –
PEG icon
335
Public Service Enterprise Group
PEG
$38.2B
$389K 0.01%
5,558
-250
-4% -$16.6K
SCHV
336
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$389K 0.01%
16,326
+3
+0% +$71
BP icon
337
BP
BP
$116B
$384K 0.01%
13,063
-800
-6% -$24.4K
YUMC icon
338
Yum China
YUMC
$16.5B
$384K 0.01%
9,251
-21,790
-70% -$1.03M
CRWD icon
339
CrowdStrike
CRWD
$194B
$377K 0.01%
6,636
+2,048
+45% +$95.4K
DIA icon
340
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$374K 0.01%
1,077
+2
+0.2% +$694
IJT icon
341
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$370K 0.01%
2,954
– –
EG icon
342
Everest Group
EG
$14.5B
$362K 0.01%
1,200
– –
ETN icon
343
Eaton
ETN
$161B
$360K 0.01%
2,373
– –
CTSH icon
344
Cognizant
CTSH
$24.9B
$355K 0.01%
3,958
– –
SCHE icon
345
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$348K 0.01%
12,541
-183
-1% -$5.3K
SYY icon
346
Sysco
SYY
$40.8B
$347K 0.01%
4,255
– –
APH icon
347
Amphenol
APH
$198B
$344K 0.01%
9,122
– –
TPL icon
348
Texas Pacific Land
TPL
$27.8B
$343K 0.01%
2,286
– –
VEEV icon
349
Veeva Systems
VEEV
$33.1B
$340K 0.01%
1,600
– –
EWJ icon
350
iShares MSCI Japan ETF
EWJ
$21.9B
$336K 0.01%
5,461
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Gofen & Glossberg held 665 positions worth $4.39B, down 5.3% from $4.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q1 2022 filing shows 33 new, 167 increased, 213 reduced and 43 closed positions. Its largest new stake was Apollo Global Management: 164,832 shares worth $10.2M. The largest sale was Athene Holding Ltd. Class A Common Shares, an estimated $12M.

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

  • Gofen & Glossberg's largest Q1 2022 buy was Apollo Global Management: 164,832 shares worth $10.2M.
  • Gofen & Glossberg added most to PayPal in Q1 2022, an estimated $9.51M increase.
  • Gofen & Glossberg's biggest Q1 2022 reduction was Apple, cutting an estimated $8.02M.
  • Gofen & Glossberg fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $12M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $4.39B portfolio in Q1 2022.
  • Gofen & Glossberg opened 33 new positions and closed 43 in Q1 2022.
  • Gofen & Glossberg's portfolio value fell 5.3% quarter-over-quarter to $4.39B.

Based on Gofen & Glossberg's 13F filing for Q1 2022, filed 14 Apr 2022.