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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
+11.64%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$351M
Cap. Flow
-$10.2M
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.74%
Holding
628
New
50
Increased
217
Reduced
213
Closed
26

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.39M
3
EL icon
Estee Lauder
EL
+$1.26M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.19M
5
USB icon
US Bancorp
USB
+$999K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.8M
2
ALLY icon
Ally Financial
ALLY
+$2.73M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.48M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.12M
5
PYPL icon
PayPal
PYPL
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Healthcare 16.97%
3 Financials 12.55%
4 Consumer Staples 9.62%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
376
Hartford Financial Services
HIG
$38.9B
$268K 0.01%
3,528
-939
-21% -$67.6K
IDCC icon
377
InterDigital
IDCC
$6.83B
$267K 0.01%
5,400
– –
CMG icon
378
Chipotle Mexican Grill
CMG
$42.7B
$259K 0.01%
9,350
+50
+0.5% +$1.49K
VGSH icon
379
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$257K 0.01%
4,437
+800
+22% +$46.2K
RYAN icon
380
Ryan Specialty Holdings
RYAN
$5.29B
$256K 0.01%
6,163
+100
+2% +$4.09K
SCHA icon
381
Schwab U.S Small- Cap ETF
SCHA
$23B
$253K 0.01%
12,498
+88
+0.7% +$1.8K
ZBRA icon
382
Zebra Technologies
ZBRA
$12.5B
$253K 0.01%
988
– –
JMST icon
383
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$250K 0.01%
4,940
– –
CRWD icon
384
CrowdStrike
CRWD
$195B
$249K 0.01%
9,444
+2,800
+42% +$95.8K
ELS icon
385
Equity Lifestyle Properties
ELS
$12.6B
$249K 0.01%
3,847
-25
-0.6% -$1.58K
VEEV icon
386
Veeva Systems
VEEV
$30.7B
$248K 0.01%
1,539
+39
+3% +$6.66K
SCHD icon
387
Schwab US Dividend Equity ETF
SCHD
$100B
$247K 0.01%
9,813
-1,341
-12% -$33.1K
IGSB icon
388
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$246K 0.01%
+4,930
New +$244K
DOV icon
389
Dover
DOV
$28.5B
$244K 0.01%
1,800
– –
HUM icon
390
Humana
HUM
$48.5B
$244K 0.01%
476
+39
+9% +$20.5K
RSG icon
391
Republic Services
RSG
$66B
$241K 0.01%
+1,869
New +$249K
XLY icon
392
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$239K 0.01%
3,704
+340
+10% +$23.7K
IQDG icon
393
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$236K 0.01%
7,725
– –
PODD icon
394
Insulet
PODD
$11.3B
$236K 0.01%
+800
New +$221K
AJG icon
395
Arthur J. Gallagher & Co
AJG
$63.8B
$235K 0.01%
1,248
+33
+3% +$6.17K
GNRC icon
396
Generac Holdings
GNRC
$12.7B
$235K 0.01%
+2,335
New +$264K
AEE icon
397
Ameren
AEE
$30.4B
$233K 0.01%
+2,616
New +$220K
CTAS icon
398
Cintas
CTAS
$80.2B
$231K 0.01%
+2,048
New +$222K
BKNG icon
399
Booking.com
BKNG
$139B
$230K 0.01%
2,850
-375
-12% -$28.5K
XSOE icon
400
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$230K 0.01%
+8,603
New +$223K
14 15
16
17 18

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 Q4 2022 Portfolio in Review

As of Q4 2022, Gofen & Glossberg held 628 positions worth $3.89B, up 9.9% from $3.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q4 2022 filing shows 50 new, 217 increased, 213 reduced and 26 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 47,029 shares worth $2.56M. The largest sale was Fiserv Inc, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 47,029 shares worth $2.56M.
  • Gofen & Glossberg added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $1.39M increase.
  • Gofen & Glossberg's biggest Q4 2022 reduction was Fiserv Inc, cutting an estimated $2.8M.
  • Gofen & Glossberg fully exited Global X Dow 30 Covered Call ETF in Q4 2022, selling an estimated $812K.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $3.89B portfolio in Q4 2022.
  • Gofen & Glossberg opened 50 new positions and closed 26 in Q4 2022.
  • Gofen & Glossberg's portfolio value rose 9.9% quarter-over-quarter to $3.89B.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.