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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
-12.84%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$621M
Cap. Flow
+$17.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
30.08%
Holding
643
New
21
Increased
183
Reduced
180
Closed
64

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
3
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$3.46M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.27M
5
EL icon
Estee Lauder
EL
+$2.16M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.38M
2
T icon
AT&T
T
+$2.36M
3
KO icon
Coca-Cola
KO
+$2.27M
4
MRK icon
Merck
MRK
+$1.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 16.83%
3 Financials 12.05%
4 Consumer Staples 9.55%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
326
Schwab US Large- Cap ETF
SCHX
$70.3B
$366K 0.01%
24,594
– –
SYY icon
327
Sysco
SYY
$40.8B
$360K 0.01%
4,255
– –
AWK icon
328
American Water Works
AWK
$27B
$359K 0.01%
2,416
– –
OLED icon
329
Universal Display
OLED
$3.75B
$354K 0.01%
3,500
– –
PEG icon
330
Public Service Enterprise Group
PEG
$38.7B
$352K 0.01%
5,558
– –
IHS
331
DELISTED
IHS INC CL-A COM STK
IHS
$352K 0.01%
+3,000
New +$352K
VBK icon
332
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$350K 0.01%
1,775
+1
+0.1% +$217
LBTYK icon
333
Liberty Global Class C
LBTYK
$3.5B
$349K 0.01%
15,789
– –
IJK icon
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$344K 0.01%
5,399
– –
URI icon
335
United Rentals
URI
$65.7B
$344K 0.01%
1,415
– –
LEN icon
336
Lennar Class A
LEN
$20.4B
$342K 0.01%
5,011
– –
SCHV
337
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$340K 0.01%
16,329
+3
+0% +$67
DIA icon
338
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$339K 0.01%
1,102
+25
+2% +$8.18K
EG icon
339
Everest Group
EG
$15.6B
$336K 0.01%
1,200
– –
OKE icon
340
Oneok
OKE
$56.7B
$334K 0.01%
6,024
– –
ORLY icon
341
O'Reilly Automotive
ORLY
$75.1B
$331K 0.01%
7,860
+2,100
+36% +$90.3K
EWC icon
342
iShares MSCI Canada ETF
EWC
$6.12B
$329K 0.01%
9,762
-250
-2% -$9.26K
IDCC icon
343
InterDigital
IDCC
$6.75B
$328K 0.01%
+5,400
New +$331K
MAR icon
344
Marriott International
MAR
$100B
$325K 0.01%
2,386
– –
J icon
345
Jacobs Solutions
J
$16B
$324K 0.01%
3,083
-2,055
-40% -$230K
SCHE icon
346
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$319K 0.01%
12,571
+30
+0.2% +$784
MPC icon
347
Marathon Petroleum
MPC
$90.1B
$318K 0.01%
3,866
– –
VEEV icon
348
Veeva Systems
VEEV
$33.8B
$317K 0.01%
1,600
– –
GSK icon
349
GSK
GSK
$107B
$314K 0.01%
5,764
-214
-4% -$11.8K
IBMK
350
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$314K 0.01%
12,125
-7,500
-38% -$194K
12 13
14
15 16

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Gofen & Glossberg held 643 positions worth $3.77B, down 14% from $4.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q2 2022 filing shows 21 new, 183 increased, 180 reduced and 64 closed positions. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 50,000 shares worth $1.81M. The largest sale was Constellation Brands, an estimated $2.38M.

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

  • Gofen & Glossberg's largest Q2 2022 buy was State Street SPDR S&P 500 ESG ETF: 50,000 shares worth $1.81M.
  • Gofen & Glossberg added most to Palo Alto Networks in Q2 2022, an estimated $6.48M increase.
  • Gofen & Glossberg's biggest Q2 2022 reduction was Constellation Brands, cutting an estimated $2.38M.
  • Gofen & Glossberg fully exited ProShares Short QQQ in Q2 2022, selling an estimated $752K.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.77B portfolio in Q2 2022.
  • Gofen & Glossberg opened 21 new positions and closed 64 in Q2 2022.
  • Gofen & Glossberg's portfolio value fell 14% quarter-over-quarter to $3.77B.

Based on Gofen & Glossberg's 13F filing for Q2 2022, filed 14 Jul 2022.