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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
+7.35%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$306M
Cap. Flow
+$26.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
29.48%
Holding
591
New
35
Increased
212
Reduced
160
Closed
13

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$7.31M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.91M
3
SPLK
Splunk Inc
SPLK
+$2.83M
4
STZ icon
Constellation Brands
STZ
+$2.77M
5
APD icon
Air Products & Chemicals
APD
+$2.4M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.35M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$2.23M
3
AAPL icon
Apple
AAPL
+$1.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 14.94%
3 Financials 12.73%
4 Communication Services 9.04%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
351
Trade Desk
TTD
$8.59B
$321K 0.01%
+4,150
New +$265K
DAL icon
352
Delta Air Lines
DAL
$58.3B
$319K 0.01%
7,375
– –
DFS
353
DELISTED
Discover Financial Services
DFS
$319K 0.01%
2,696
-8
-0.3% -$905
IQDG icon
354
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$319K 0.01%
8,025
– –
VHT icon
355
Vanguard Health Care ETF
VHT
$18.3B
$319K 0.01%
1,290
-90
-7% -$21.5K
MAR icon
356
Marriott International
MAR
$99B
$317K 0.01%
2,320
– –
VTV icon
357
Vanguard Morningstar Value ETF
VTV
$188B
$317K 0.01%
2,305
+270
+13% +$37.1K
BNL icon
358
Broadstone Net Lease
BNL
$4.12B
$316K 0.01%
13,516
– –
DHI icon
359
D.R. Horton
DHI
$40.7B
$316K 0.01%
3,500
-1,000
-22% -$93.9K
AXON
360
Axon Enterprise
AXON
$42.3B
$309K 0.01%
1,750
-250
-13% -$36.8K
VMI icon
361
Valmont Industries
VMI
$9.2B
$307K 0.01%
1,300
– –
PHYS icon
362
Sprott Physical Gold
PHYS
$14.8B
$304K 0.01%
21,643
– –
ROK icon
363
Rockwell Automation
ROK
$52.4B
$304K 0.01%
1,064
– –
EG icon
364
Everest Group
EG
$14.9B
$302K 0.01%
1,200
– –
LBTYK icon
365
Liberty Global Class C
LBTYK
$3.49B
$300K 0.01%
11,109
– –
AMKR icon
366
Amkor Technology
AMKR
$12B
$296K 0.01%
12,500
– –
TY icon
367
TRI-Continental Corp
TY
$1.85B
$295K 0.01%
8,662
– –
LII icon
368
Lennox International
LII
$14.5B
$291K 0.01%
830
– –
CMG icon
369
Chipotle Mexican Grill
CMG
$49.4B
$290K 0.01%
9,350
– –
EAR
370
DELISTED
Eargo, Inc. Common Stock
EAR
$290K 0.01%
+363
New +$304K
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$286K 0.01%
+3,200
New +$279K
EBAY icon
372
eBay
EBAY
$50.4B
$284K 0.01%
4,050
– –
FHN icon
373
First Horizon
FHN
$12.1B
$284K 0.01%
16,441
– –
LEG icon
374
Leggett & Platt
LEG
$1.37B
$284K 0.01%
5,473
+22
+0.4% +$1.15K
BKNG icon
375
Booking.com
BKNG
$150B
$280K 0.01%
3,200
-100
-3% -$9.34K
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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Gofen & Glossberg held 591 positions worth $4.21B, up 7.8% from $3.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q2 2021 filing shows 35 new, 212 increased, 160 reduced and 13 closed positions. Its largest new stake was Organon & Co: 22,808 shares worth $690K. The largest sale was ASML, an estimated $2.35M.

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

  • Gofen & Glossberg's largest Q2 2021 buy was Organon & Co: 22,808 shares worth $690K.
  • Gofen & Glossberg added most to Alcon in Q2 2021, an estimated $7.31M increase.
  • Gofen & Glossberg's biggest Q2 2021 reduction was ASML, cutting an estimated $2.35M.
  • Gofen & Glossberg fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $365K.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $4.21B portfolio in Q2 2021.
  • Gofen & Glossberg opened 35 new positions and closed 13 in Q2 2021.
  • Gofen & Glossberg's portfolio value rose 7.8% quarter-over-quarter to $4.21B.

Based on Gofen & Glossberg's 13F filing for Q2 2021, filed 13 Jul 2021.