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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
-5.89%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$227M
Cap. Flow
+$30.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
29.98%
Holding
608
New
28
Increased
215
Reduced
163
Closed
29

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M
4
ALC icon
Alcon
ALC
+$2.91M
5
DD icon
DuPont de Nemours
DD
+$2.83M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.07M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.33M
3
ACC
American Campus Communities, Inc.
ACC
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.58M
5
MCD icon
McDonald's
MCD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 16.71%
3 Financials 12.37%
4 Consumer Staples 9.32%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
351
Chipotle Mexican Grill
CMG
$47.2B
$280K 0.01%
9,300
+550
+6% +$17K
PHYS icon
352
Sprott Physical Gold
PHYS
$14.6B
$279K 0.01%
21,643
– –
TBF icon
353
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$279K 0.01%
12,500
-1,000
-7% -$20.4K
HIG icon
354
Hartford Financial Services
HIG
$38.9B
$277K 0.01%
+4,467
New +$291K
J icon
355
Jacobs Solutions
J
$15.9B
$277K 0.01%
3,083
– –
MTB icon
356
M&T Bank
MTB
$35.7B
$276K 0.01%
1,563
+10
+0.6% +$1.77K
HYG icon
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$275K 0.01%
3,856
– –
CRWD icon
358
CrowdStrike
CRWD
$194B
$274K 0.01%
6,644
-4
-0.1% -$183
ORLY icon
359
O'Reilly Automotive
ORLY
$72.9B
$274K 0.01%
5,850
-2,010
-26% -$93.7K
ABNB icon
360
Airbnb
ABNB
$89.9B
$270K 0.01%
2,570
-18
-0.7% -$2K
REET icon
361
iShares Global REIT ETF
REET
$5.09B
$270K 0.01%
+12,709
New +$313K
EWJ icon
362
iShares MSCI Japan ETF
EWJ
$21.9B
$268K 0.01%
5,487
+26
+0.5% +$1.39K
SCHE icon
363
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$268K 0.01%
11,956
-615
-5% -$15.2K
DBC icon
364
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$267K 0.01%
11,151
+994
+10% +$25.2K
ICLN icon
365
iShares Global Clean Energy ETF
ICLN
$2.31B
$263K 0.01%
13,791
+91
+0.7% +$1.94K
LBTYK icon
366
Liberty Global Class C
LBTYK
$3.53B
$261K 0.01%
15,789
– –
ODFL icon
367
Old Dominion Freight Line
ODFL
$44.1B
$261K 0.01%
+2,100
New +$291K
SCHC icon
368
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$261K 0.01%
+9,416
New +$297K
ADSK icon
369
Autodesk
ADSK
$49.5B
$259K 0.01%
1,385
+43
+3% +$8.69K
ZBRA icon
370
Zebra Technologies
ZBRA
$14B
$259K 0.01%
988
– –
VCSH icon
371
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$256K 0.01%
3,440
-200
-5% -$15.2K
XYZ
372
Block Inc
XYZ
$48.4B
$252K 0.01%
4,590
– –
ALB icon
373
Albemarle
ALB
$13.9B
$250K 0.01%
+944
New +$240K
JMST icon
374
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$248K 0.01%
4,940
– –
SCHD icon
375
Schwab US Dividend Equity ETF
SCHD
$103B
$247K 0.01%
11,154
+39
+0.4% +$948
13 14
15
16 17

Similar funds

AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Gofen & Glossberg held 608 positions worth $3.54B, down 6% from $3.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q3 2022 filing shows 28 new, 215 increased, 163 reduced and 29 closed positions. Its largest new stake was Vanguard Information Technology ETF: 10,568 shares worth $406K. The largest sale was 3M, an estimated $5.07M.

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 2022 buy was Vanguard Information Technology ETF: 10,568 shares worth $406K.
  • Gofen & Glossberg added most to Berkshire Hathaway Class A in Q3 2022, an estimated $4.28M increase.
  • Gofen & Glossberg's biggest Q3 2022 reduction was 3M, cutting an estimated $5.07M.
  • Gofen & Glossberg fully exited Cambria Tail Risk ETF in Q3 2022, selling an estimated $3.33M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.54B portfolio in Q3 2022.
  • Gofen & Glossberg opened 28 new positions and closed 29 in Q3 2022.
  • Gofen & Glossberg's portfolio value fell 6% quarter-over-quarter to $3.54B.

Based on Gofen & Glossberg's 13F filing for Q3 2022, filed 13 Oct 2022.