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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
+11.64%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$351M
Cap. Flow
-$10.2M
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.74%
Holding
628
New
50
Increased
217
Reduced
213
Closed
26

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.39M
3
EL icon
Estee Lauder
EL
+$1.26M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.19M
5
USB icon
US Bancorp
USB
+$999K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.8M
2
ALLY icon
Ally Financial
ALLY
+$2.73M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.48M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.12M
5
PYPL icon
PayPal
PYPL
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Healthcare 16.97%
3 Financials 12.55%
4 Consumer Staples 9.62%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
351
Motorola Solutions
MSI
$67.4B
$327K 0.01%
1,268
– –
VGT icon
352
Vanguard Information Technology ETF
VGT
$142B
$321K 0.01%
8,040
-2,528
-24% -$103K
IWP icon
353
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$320K 0.01%
3,829
-73
-2% -$6.14K
IJT icon
354
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$319K 0.01%
2,954
– –
EW icon
355
Edwards Lifesciences
EW
$48.7B
$317K 0.01%
4,253
+53
+1% +$4.08K
ESGD icon
356
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$316K 0.01%
+4,805
New +$302K
DHI icon
357
D.R. Horton
DHI
$40.7B
$312K 0.01%
3,500
– –
LBTYK icon
358
Liberty Global Class C
LBTYK
$3.36B
$307K 0.01%
15,789
– –
J icon
359
Jacobs Solutions
J
$15.3B
$306K 0.01%
3,083
– –
VSS icon
360
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$306K 0.01%
2,977
-647
-18% -$65.1K
PHYS icon
361
Sprott Physical Gold
PHYS
$14.7B
$302K 0.01%
21,643
– –
AMKR icon
362
Amkor Technology
AMKR
$16.5B
$300K 0.01%
12,500
– –
EWC icon
363
iShares MSCI Canada ETF
EWC
$6.03B
$298K 0.01%
9,112
-650
-7% -$21.5K
EWJ icon
364
iShares MSCI Japan ETF
EWJ
$22.1B
$298K 0.01%
5,477
-10
-0.2% -$526
SCZ icon
365
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$292K 0.01%
5,177
+618
+14% +$33.2K
CABO icon
366
Cable One
CABO
$213M
$290K 0.01%
408
– –
WBD icon
367
Warner Bros
WBD
$64.8B
$285K 0.01%
30,035
-27,315
-48% -$308K
TBF icon
368
ProShares Short 20+ Year Treasury ETF
TBF
$84.6M
$284K 0.01%
12,500
– –
ROK icon
369
Rockwell Automation
ROK
$51.7B
$282K 0.01%
1,095
– –
SCHE icon
370
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$280K 0.01%
11,812
-144
-1% -$3.35K
XYZ
371
Block Inc
XYZ
$47.8B
$280K 0.01%
4,455
-135
-3% -$8.33K
ICLN icon
372
iShares Global Clean Energy ETF
ICLN
$2.48B
$274K 0.01%
13,791
– –
VHT icon
373
Vanguard Health Care ETF
VHT
$18B
$274K 0.01%
1,106
+31
+3% +$7.52K
YUMC icon
374
Yum China
YUMC
$14.7B
$273K 0.01%
4,995
-66
-1% -$3.35K
VCSH icon
375
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$272K 0.01%
3,617
+177
+5% +$13.2K
13 14
15
16 17

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 Q4 2022 Portfolio in Review

As of Q4 2022, Gofen & Glossberg held 628 positions worth $3.89B, up 9.9% from $3.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q4 2022 filing shows 50 new, 217 increased, 213 reduced and 26 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 47,029 shares worth $2.56M. The largest sale was Fiserv Inc, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 47,029 shares worth $2.56M.
  • Gofen & Glossberg added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $1.39M increase.
  • Gofen & Glossberg's biggest Q4 2022 reduction was Fiserv Inc, cutting an estimated $2.8M.
  • Gofen & Glossberg fully exited Global X Dow 30 Covered Call ETF in Q4 2022, selling an estimated $812K.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $3.89B portfolio in Q4 2022.
  • Gofen & Glossberg opened 50 new positions and closed 26 in Q4 2022.
  • Gofen & Glossberg's portfolio value rose 9.9% quarter-over-quarter to $3.89B.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.