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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
+5.81%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
+$252M
Cap. Flow
+$73.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.07%
Holding
576
New
42
Increased
208
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$15.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$15.5M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.11M
4
CCI icon
Crown Castle
CCI
+$5.65M
5
FISV
Fiserv Inc
FISV
+$5.43M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.42M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.09M
3
AAPL icon
Apple
AAPL
+$2.88M
4
ASML icon
ASML
ASML
+$2.49M
5
TIF
Tiffany & Co.
TIF
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 14.83%
3 Financials 12.72%
4 Communication Services 8.9%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
351
Everest Group
EG
$14.5B
$297K 0.01%
1,200
– –
AMKR icon
352
Amkor Technology
AMKR
$12.4B
$296K 0.01%
12,500
– –
ICLN icon
353
iShares Global Clean Energy ETF
ICLN
$2.3B
$296K 0.01%
12,200
– –
PHYS icon
354
Sprott Physical Gold
PHYS
$14.6B
$290K 0.01%
21,643
– –
AXON
355
Axon Enterprise
AXON
$42.5B
$285K 0.01%
+2,000
New +$312K
LBTYK icon
356
Liberty Global Class C
LBTYK
$3.53B
$284K 0.01%
11,109
-58
-0.5% -$1.45K
CTSH icon
357
Cognizant
CTSH
$24.9B
$283K 0.01%
3,626
+44
+1% +$3.4K
ROK icon
358
Rockwell Automation
ROK
$53.4B
$282K 0.01%
1,064
– –
TROW icon
359
T. Rowe Price
TROW
$23.9B
$282K 0.01%
+1,644
New +$270K
TY icon
360
TRI-Continental Corp
TY
$1.86B
$281K 0.01%
8,662
– –
FHN icon
361
First Horizon
FHN
$12.2B
$278K 0.01%
16,441
– –
PNR icon
362
Pentair
PNR
$10.4B
$275K 0.01%
4,405
+300
+7% +$17.2K
TMUS icon
363
T-Mobile US
TMUS
$185B
$271K 0.01%
2,166
+620
+40% +$78.1K
IBML
364
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$268K 0.01%
10,250
– –
VTV icon
365
Vanguard Morningstar Value ETF
VTV
$188B
$267K 0.01%
2,035
+244
+14% +$30.6K
CMG icon
366
Chipotle Mexican Grill
CMG
$47.2B
$266K 0.01%
9,350
-2,500
-21% -$72.3K
GBIL icon
367
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$264K 0.01%
2,639
-125
-5% -$12.5K
MBB icon
368
iShares MBS ETF
MBB
$38.9B
$262K 0.01%
2,416
– –
LII icon
369
Lennox International
LII
$14.4B
$259K 0.01%
830
– –
SPRO icon
370
Spero Therapeutics
SPRO
$67.7M
$258K 0.01%
17,500
– –
ABNB icon
371
Airbnb
ABNB
$89.9B
$257K 0.01%
+1,365
New +$253K
DFS
372
DELISTED
Discover Financial Services
DFS
$257K 0.01%
2,704
– –
MSI icon
373
Motorola Solutions
MSI
$72.3B
$257K 0.01%
1,364
-74
-5% -$13.2K
MSOS icon
374
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
$257K 0.01%
+6,070
New +$280K
CUB
375
DELISTED
Cubic Corporation
CUB
$256K 0.01%
3,436
– –
13 14
15
16 17

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AIM
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AAM
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ZCA
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GJIC
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SBL
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Gofen & Glossberg held 576 positions worth $3.9B, up 6.9% from $3.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q1 2021 filing shows 42 new, 208 increased, 140 reduced and 20 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 284,378 shares worth $8.13M. The largest sale was DuPont de Nemours, an estimated $8.42M.

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 Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 284,378 shares worth $8.13M.
  • Gofen & Glossberg added most to Air Products & Chemicals in Q1 2021, an estimated $15.8M increase.
  • Gofen & Glossberg's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $8.42M.
  • Gofen & Glossberg fully exited Tiffany & Co. in Q1 2021, selling an estimated $2.36M.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $3.9B portfolio in Q1 2021.
  • Gofen & Glossberg opened 42 new positions and closed 20 in Q1 2021.
  • Gofen & Glossberg's portfolio value rose 6.9% quarter-over-quarter to $3.9B.

Based on Gofen & Glossberg's 13F filing for Q1 2021, filed 13 Apr 2021.