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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
+10.3%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$366M
Cap. Flow
-$26.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.03%
Holding
660
New
37
Increased
195
Reduced
232
Closed
27

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$23M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.73M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.11M
5
PG icon
Procter & Gamble
PG
+$4.5M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$30.8M
2
AAPL icon
Apple
AAPL
+$12.8M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.89M
4
MSFT icon
Microsoft
MSFT
+$6.42M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Healthcare 15.85%
3 Financials 11.9%
4 Consumer Staples 8.99%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
351
Chipotle Mexican Grill
CMG
$47.2B
$350K 0.01%
10,000
+1,400
+16% +$49.3K
PSX icon
352
Phillips 66
PSX
$84.9B
$349K 0.01%
4,816
-63
-1% -$4.76K
MSI icon
353
Motorola Solutions
MSI
$72.3B
$345K 0.01%
1,268
-43
-3% -$10.8K
MUB icon
354
iShares National Muni Bond ETF
MUB
$45.1B
$341K 0.01%
2,930
-1,523
-34% -$177K
VHT icon
355
Vanguard Health Care ETF
VHT
$18.1B
$338K 0.01%
1,270
– –
XLY icon
356
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$338K 0.01%
3,302
+102
+3% +$10.2K
SYY icon
357
Sysco
SYY
$40.8B
$334K 0.01%
4,255
-24
-0.6% -$1.85K
FDX icon
358
FedEx
FDX
$72.7B
$333K 0.01%
1,289
+224
+21% +$53.8K
HSCZ icon
359
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$331K 0.01%
9,000
– –
EG icon
360
Everest Group
EG
$14.5B
$329K 0.01%
1,200
– –
VMI icon
361
Valmont Industries
VMI
$9.3B
$326K 0.01%
1,300
– –
XLK icon
362
State Street Technology Select Sector SPDR ETF
XLK
$115B
$326K 0.01%
3,748
-24
-0.6% -$1.98K
ILMN icon
363
Illumina
ILMN
$31B
$320K 0.01%
866
+6
+0.7% +$2.27K
IQDG icon
364
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$320K 0.01%
8,025
– –
TPL icon
365
Texas Pacific Land
TPL
$27.8B
$317K 0.01%
2,286
– –
DOV icon
366
Dover
DOV
$27.6B
$314K 0.01%
1,730
– –
FBIN icon
367
Fortune Brands Innovations
FBIN
$5.88B
$314K 0.01%
3,432
-1,870
-35% -$162K
AMKR icon
368
Amkor Technology
AMKR
$12.4B
$310K 0.01%
12,500
– –
PHYS icon
369
Sprott Physical Gold
PHYS
$14.6B
$310K 0.01%
21,643
– –
GH icon
370
Guardant Health
GH
$21.7B
$309K 0.01%
3,091
– –
PBW icon
371
Invesco WilderHill Clean Energy ETF
PBW
$407M
$309K 0.01%
4,329
– –
APTV icon
372
Aptiv
APTV
$12B
$306K 0.01%
1,853
– –
IVW icon
373
iShares S&P 500 Growth ETF
IVW
$73.8B
$306K 0.01%
3,654
– –
AMD icon
374
Advanced Micro Devices
AMD
$776B
$304K 0.01%
2,112
-75
-3% -$10.1K
AXON
375
Axon Enterprise
AXON
$42.5B
$304K 0.01%
1,935
+35
+2% +$5.88K
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
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q4 2021 Portfolio in Review

As of Q4 2021, Gofen & Glossberg held 660 positions worth $4.63B, up 8.6% from $4.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gofen & Glossberg's Q4 2021 filing shows 37 new, 195 increased, 232 reduced and 27 closed positions. Its largest new stake was T-Mobile US: 11,274 shares worth $1.31M. The largest sale was Kansas City Southern, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2021 buy was T-Mobile US: 11,274 shares worth $1.31M.
  • Gofen & Glossberg added most to Canadian Pacific Kansas City in Q4 2021, an estimated $23M increase.
  • Gofen & Glossberg's biggest Q4 2021 reduction was Apple, cutting an estimated $12.8M.
  • Gofen & Glossberg fully exited Kansas City Southern in Q4 2021, selling an estimated $30.8M.
  • Gofen & Glossberg's ten largest holdings make up 31% of its $4.63B portfolio in Q4 2021.
  • Gofen & Glossberg opened 37 new positions and closed 27 in Q4 2021.
  • Gofen & Glossberg's portfolio value rose 8.6% quarter-over-quarter to $4.63B.

Based on Gofen & Glossberg's 13F filing for Q4 2021, filed 25 Jan 2022.