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Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$58.6M
Cap. Flow
+$41.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
30.15%
Holding
635
New
55
Increased
206
Reduced
187
Closed
12

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M
2
STZ icon
Constellation Brands
STZ
+$8.51M
3
TENX icon
Tenax Therapeutics
TENX
+$6.25M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
APD icon
Air Products & Chemicals
APD
+$2.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
ASML icon
ASML
ASML
+$2.62M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$2.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 15.39%
3 Financials 12.78%
4 Communication Services 9.02%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
351
Invesco WilderHill Clean Energy ETF
PBW
$407M
$334K 0.01%
4,329
– –
TROW icon
352
T. Rowe Price
TROW
$23.9B
$334K 0.01%
1,696
-49
-3% -$10.3K
TRLV
353
Trulieve Cannabis Corp
TRLV
$1.66B
$334K 0.01%
12,400
– –
AXON
354
Axon Enterprise
AXON
$42.5B
$333K 0.01%
1,900
+150
+9% +$27.3K
HSCZ icon
355
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$332K 0.01%
9,000
-3,000
-25% -$111K
DFS
356
DELISTED
Discover Financial Services
DFS
$331K 0.01%
2,696
– –
ELS icon
357
Equity Lifestyle Properties
ELS
$12.6B
$327K 0.01%
4,192
-1,000
-19% -$81.9K
SPRO icon
358
Spero Therapeutics
SPRO
$67.7M
$322K 0.01%
17,500
– –
ROK icon
359
Rockwell Automation
ROK
$53.4B
$316K 0.01%
1,074
+10
+0.9% +$3.07K
VHT icon
360
Vanguard Health Care ETF
VHT
$18.1B
$314K 0.01%
1,270
-20
-2% -$5.13K
CMG icon
361
Chipotle Mexican Grill
CMG
$47.2B
$313K 0.01%
8,600
-750
-8% -$27.3K
DAL icon
362
Delta Air Lines
DAL
$57.5B
$313K 0.01%
7,340
-35
-0.5% -$1.43K
AMKR icon
363
Amkor Technology
AMKR
$12.4B
$312K 0.01%
12,500
– –
ICLN icon
364
iShares Global Clean Energy ETF
ICLN
$2.31B
$310K 0.01%
14,300
+600
+4% +$13.7K
TPL icon
365
Texas Pacific Land
TPL
$27.8B
$307K 0.01%
2,286
-711
-24% -$111K
IQDG icon
366
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$306K 0.01%
8,025
– –
VMI icon
367
Valmont Industries
VMI
$9.3B
$306K 0.01%
1,300
– –
SRCL
368
DELISTED
Stericycle Inc
SRCL
$306K 0.01%
4,500
– –
MSI icon
369
Motorola Solutions
MSI
$72.3B
$305K 0.01%
1,311
-178
-12% -$41.3K
BSV icon
370
Vanguard Short-Term Bond ETF
BSV
$44.7B
$303K 0.01%
3,692
+495
+15% +$40.7K
EG icon
371
Everest Group
EG
$14.5B
$301K 0.01%
1,200
– –
PHYS icon
372
Sprott Physical Gold
PHYS
$14.6B
$299K 0.01%
21,643
– –
ROKU icon
373
Roku
ROKU
$21.5B
$298K 0.01%
950
– –
CTSH icon
374
Cognizant
CTSH
$24.9B
$294K 0.01%
3,958
+176
+5% +$13K
DHI icon
375
D.R. Horton
DHI
$40B
$294K 0.01%
3,500
– –
13 14
15
16 17

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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
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
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 2021 Portfolio in Review

As of Q3 2021, Gofen & Glossberg held 635 positions worth $4.27B, up 1.4% from $4.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q3 2021 filing shows 55 new, 206 increased, 187 reduced and 12 closed positions. Its largest new stake was Tenax Therapeutics: 2,387 shares worth $6.76M. The largest sale was Apple, an estimated $2.68M.

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 2021 buy was Tenax Therapeutics: 2,387 shares worth $6.76M.
  • Gofen & Glossberg added most to iShares Ultra Short Duration Bond Active ETF in Q3 2021, an estimated $11.3M increase.
  • Gofen & Glossberg's biggest Q3 2021 reduction was Apple, cutting an estimated $2.68M.
  • Gofen & Glossberg fully exited Eargo, Inc. Common Stock in Q3 2021, selling an estimated $290K.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $4.27B portfolio in Q3 2021.
  • Gofen & Glossberg opened 55 new positions and closed 12 in Q3 2021.
  • Gofen & Glossberg's portfolio value rose 1.4% quarter-over-quarter to $4.27B.

Based on Gofen & Glossberg's 13F filing for Q3 2021, filed 13 Oct 2021.