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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
-12.84%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$621M
Cap. Flow
+$17.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
30.08%
Holding
643
New
21
Increased
183
Reduced
180
Closed
64

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
3
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$3.46M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.27M
5
EL icon
Estee Lauder
EL
+$2.16M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.38M
2
T icon
AT&T
T
+$2.36M
3
KO icon
Coca-Cola
KO
+$2.27M
4
MRK icon
Merck
MRK
+$1.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 16.83%
3 Financials 12.05%
4 Consumer Staples 9.55%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
351
Advanced Micro Devices
AMD
$700B
$311K 0.01%
4,066
+1,858
+84% +$174K
IJT icon
352
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$311K 0.01%
2,954
– –
PHYS icon
353
Sprott Physical Gold
PHYS
$14.6B
$306K 0.01%
21,643
– –
APH icon
354
Amphenol
APH
$185B
$298K 0.01%
9,270
+148
+2% +$5.15K
VMI icon
355
Valmont Industries
VMI
$8.81B
$292K 0.01%
1,300
– –
ETN icon
356
Eaton
ETN
$141B
$291K 0.01%
2,306
-67
-3% -$9.37K
EXAS
357
DELISTED
Exact Sciences
EXAS
$291K 0.01%
7,400
– –
ZBRA icon
358
Zebra Technologies
ZBRA
$13.5B
$290K 0.01%
988
– –
EWJ icon
359
iShares MSCI Japan ETF
EWJ
$21.2B
$289K 0.01%
5,461
– –
HYG icon
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$284K 0.01%
3,856
-2,160
-36% -$168K
XYZ
361
Block Inc
XYZ
$48.9B
$282K 0.01%
4,590
– –
CRWD icon
362
CrowdStrike
CRWD
$183B
$280K 0.01%
6,648
+12
+0.2% +$543
VCSH icon
363
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$278K 0.01%
3,640
+250
+7% +$19.2K
ELS icon
364
Equity Lifestyle Properties
ELS
$13.1B
$273K 0.01%
3,872
-280
-7% -$20.9K
DBC icon
365
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$271K 0.01%
+10,157
New +$285K
TBF icon
366
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$271K 0.01%
13,500
– –
CTSH icon
367
Cognizant
CTSH
$25.2B
$267K 0.01%
3,958
– –
KMX icon
368
CarMax
KMX
$8.39B
$266K 0.01%
+2,937
New +$276K
MSI icon
369
Motorola Solutions
MSI
$72.1B
$266K 0.01%
1,268
– –
SCHD icon
370
Schwab US Dividend Equity ETF
SCHD
$104B
$265K 0.01%
11,115
– –
ICLN icon
371
iShares Global Clean Energy ETF
ICLN
$2.22B
$261K 0.01%
13,700
-600
-4% -$11.7K
AJG icon
372
Arthur J. Gallagher & Co
AJG
$69.1B
$255K 0.01%
1,562
– –
BKNG icon
373
Booking.com
BKNG
$156B
$255K 0.01%
3,650
+750
+26% +$64K
CEG icon
374
Constellation Energy
CEG
$92.1B
$253K 0.01%
4,413
– –
VHT icon
375
Vanguard Health Care ETF
VHT
$18.5B
$253K 0.01%
1,075
– –
13 14
15
16 17

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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
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q2 2022 Portfolio in Review

As of Q2 2022, Gofen & Glossberg held 643 positions worth $3.77B, down 14% from $4.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q2 2022 filing shows 21 new, 183 increased, 180 reduced and 64 closed positions. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 50,000 shares worth $1.81M. The largest sale was Constellation Brands, an estimated $2.38M.

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

  • Gofen & Glossberg's largest Q2 2022 buy was State Street SPDR S&P 500 ESG ETF: 50,000 shares worth $1.81M.
  • Gofen & Glossberg added most to Palo Alto Networks in Q2 2022, an estimated $6.48M increase.
  • Gofen & Glossberg's biggest Q2 2022 reduction was Constellation Brands, cutting an estimated $2.38M.
  • Gofen & Glossberg fully exited ProShares Short QQQ in Q2 2022, selling an estimated $752K.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.77B portfolio in Q2 2022.
  • Gofen & Glossberg opened 21 new positions and closed 64 in Q2 2022.
  • Gofen & Glossberg's portfolio value fell 14% quarter-over-quarter to $3.77B.

Based on Gofen & Glossberg's 13F filing for Q2 2022, filed 14 Jul 2022.