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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
-3.87%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
-$246M
Cap. Flow
+$15.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
30.49%
Holding
665
New
33
Increased
167
Reduced
213
Closed
43

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$10.8M
2
PYPL icon
PayPal
PYPL
+$9.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
4
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$6.82M
5
ALLY icon
Ally Financial
ALLY
+$4.6M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$12M
2
AAPL icon
Apple
AAPL
+$8.02M
3
MDLZ icon
Mondelez International
MDLZ
+$4.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 15.51%
3 Financials 12.72%
4 Consumer Staples 8.81%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
351
Sprott Physical Gold
PHYS
$14.6B
$333K 0.01%
21,643
– –
ROK icon
352
Rockwell Automation
ROK
$53.5B
$333K 0.01%
1,190
+1
+0.1% +$287
MPC icon
353
Marathon Petroleum
MPC
$89.6B
$331K 0.01%
3,866
– –
GSK icon
354
GSK
GSK
$103B
$325K 0.01%
5,978
-1,124
-16% -$61.1K
TTD icon
355
Trade Desk
TTD
$8.6B
$322K 0.01%
4,650
-31
-0.7% -$2.24K
ELS icon
356
Equity Lifestyle Properties
ELS
$12.7B
$318K 0.01%
4,152
– –
ESGE icon
357
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$314K 0.01%
8,560
+1,600
+23% +$61.4K
VMI icon
358
Valmont Industries
VMI
$9.43B
$310K 0.01%
1,300
– –
ICLN icon
359
iShares Global Clean Energy ETF
ICLN
$2.35B
$308K 0.01%
14,300
– –
MSI icon
360
Motorola Solutions
MSI
$72.6B
$307K 0.01%
1,268
– –
XLY icon
361
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$305K 0.01%
3,302
– –
LUV icon
362
Southwest Airlines
LUV
$23B
$303K 0.01%
6,610
– –
SCHA icon
363
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$303K 0.01%
12,792
+1,656
+15% +$39.1K
XLK icon
364
State Street Technology Select Sector SPDR ETF
XLK
$117B
$298K 0.01%
3,748
– –
IGV icon
365
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$295K 0.01%
+4,285
New +$294K
ILMN icon
366
Illumina
ILMN
$30B
$294K 0.01%
866
– –
FDX icon
367
FedEx
FDX
$73.2B
$293K 0.01%
1,265
-24
-2% -$5.64K
IQDG icon
368
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$293K 0.01%
8,025
– –
SCHD icon
369
Schwab US Dividend Equity ETF
SCHD
$104B
$292K 0.01%
11,115
+240
+2% +$6.29K
PBW icon
370
Invesco WilderHill Clean Energy ETF
PBW
$406M
$282K 0.01%
4,329
– –
SONO icon
371
Sonos
SONO
$1.87B
$282K 0.01%
+10,000
New +$266K
MU icon
372
Micron Technology
MU
$937B
$280K 0.01%
3,600
-1,000
-22% -$85.3K
VGSH icon
373
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$280K 0.01%
4,727
-200
-4% -$12K
CMG icon
374
Chipotle Mexican Grill
CMG
$47.5B
$277K 0.01%
8,750
-1,250
-13% -$37.6K
DFS
375
DELISTED
Discover Financial Services
DFS
$274K 0.01%
2,486
– –
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
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S
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Gofen & Glossberg's Q1 2022 Portfolio in Review

As of Q1 2022, Gofen & Glossberg held 665 positions worth $4.39B, down 5.3% from $4.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q1 2022 filing shows 33 new, 167 increased, 213 reduced and 43 closed positions. Its largest new stake was Apollo Global Management: 164,832 shares worth $10.2M. The largest sale was Athene Holding Ltd. Class A Common Shares, an estimated $12M.

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

  • Gofen & Glossberg's largest Q1 2022 buy was Apollo Global Management: 164,832 shares worth $10.2M.
  • Gofen & Glossberg added most to PayPal in Q1 2022, an estimated $9.51M increase.
  • Gofen & Glossberg's biggest Q1 2022 reduction was Apple, cutting an estimated $8.02M.
  • Gofen & Glossberg fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $12M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $4.39B portfolio in Q1 2022.
  • Gofen & Glossberg opened 33 new positions and closed 43 in Q1 2022.
  • Gofen & Glossberg's portfolio value fell 5.3% quarter-over-quarter to $4.39B.

Based on Gofen & Glossberg's 13F filing for Q1 2022, filed 14 Apr 2022.