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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
-5.89%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$227M
Cap. Flow
+$30.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
29.98%
Holding
608
New
28
Increased
215
Reduced
163
Closed
29

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M
4
ALC icon
Alcon
ALC
+$2.91M
5
DD icon
DuPont de Nemours
DD
+$2.83M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.07M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.33M
3
ACC
American Campus Communities, Inc.
ACC
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.58M
5
MCD icon
McDonald's
MCD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 16.71%
3 Financials 12.37%
4 Consumer Staples 9.32%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
326
Cable One
CABO
$227M
$348K 0.01%
408
– –
DIA icon
327
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$347K 0.01%
1,206
+104
+9% +$33.1K
EW icon
328
Edwards Lifesciences
EW
$49.6B
$347K 0.01%
4,200
– –
SCHX icon
329
Schwab US Large- Cap ETF
SCHX
$71.8B
$347K 0.01%
24,594
– –
MAR icon
330
Marriott International
MAR
$98.3B
$345K 0.01%
2,465
+79
+3% +$12.1K
ANSS
331
DELISTED
Ansys
ANSS
$344K 0.01%
1,553
– –
IJK icon
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$340K 0.01%
5,399
– –
LBRDK icon
333
Liberty Broadband Class C
LBRDK
$4.88B
$340K 0.01%
4,608
– –
VSS icon
334
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$336K 0.01%
3,624
-236
-6% -$24.5K
OLED icon
335
Universal Display
OLED
$3.68B
$330K 0.01%
3,500
– –
OKE icon
336
Oneok
OKE
$57.2B
$325K 0.01%
6,352
+328
+5% +$19.5K
SCHV
337
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$319K 0.01%
16,332
+3
+0% +$65
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
$317K 0.01%
+151
New +$15.5K
AWK icon
339
American Water Works
AWK
$26.7B
$314K 0.01%
2,416
– –
PLUG icon
340
Plug Power
PLUG
$2.87B
$314K 0.01%
14,940
– –
SYY icon
341
Sysco
SYY
$40.8B
$312K 0.01%
4,416
+161
+4% +$13.4K
ETN icon
342
Eaton
ETN
$161B
$309K 0.01%
2,316
+10
+0.4% +$1.4K
GBIL icon
343
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$308K 0.01%
+3,085
New +$308K
APH icon
344
Amphenol
APH
$198B
$306K 0.01%
9,128
-142
-2% -$5.16K
IWP icon
345
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$306K 0.01%
+3,902
New +$336K
EG icon
346
Everest Group
EG
$14.5B
$302K 0.01%
1,150
-50
-4% -$13.5K
EWC icon
347
iShares MSCI Canada ETF
EWC
$6.13B
$300K 0.01%
9,762
– –
IJT icon
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$300K 0.01%
2,954
– –
AAXJ icon
349
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$295K 0.01%
5,034
-825
-14% -$54.7K
MSI icon
350
Motorola Solutions
MSI
$72.3B
$284K 0.01%
1,268
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Gofen & Glossberg held 608 positions worth $3.54B, down 6% from $3.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q3 2022 filing shows 28 new, 215 increased, 163 reduced and 29 closed positions. Its largest new stake was Vanguard Information Technology ETF: 10,568 shares worth $406K. The largest sale was 3M, an estimated $5.07M.

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 2022 buy was Vanguard Information Technology ETF: 10,568 shares worth $406K.
  • Gofen & Glossberg added most to Berkshire Hathaway Class A in Q3 2022, an estimated $4.28M increase.
  • Gofen & Glossberg's biggest Q3 2022 reduction was 3M, cutting an estimated $5.07M.
  • Gofen & Glossberg fully exited Cambria Tail Risk ETF in Q3 2022, selling an estimated $3.33M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.54B portfolio in Q3 2022.
  • Gofen & Glossberg opened 28 new positions and closed 29 in Q3 2022.
  • Gofen & Glossberg's portfolio value fell 6% quarter-over-quarter to $3.54B.

Based on Gofen & Glossberg's 13F filing for Q3 2022, filed 13 Oct 2022.