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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
+5.81%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
+$252M
Cap. Flow
+$73.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.07%
Holding
576
New
42
Increased
208
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$15.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$15.5M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.11M
4
CCI icon
Crown Castle
CCI
+$5.65M
5
FISV
Fiserv Inc
FISV
+$5.43M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.42M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.09M
3
AAPL icon
Apple
AAPL
+$2.88M
4
ASML icon
ASML
ASML
+$2.49M
5
TIF
Tiffany & Co.
TIF
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 14.83%
3 Financials 12.72%
4 Communication Services 8.9%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESBA icon
376
Empire State Realty Series ES
ESBA
$1.34B
$254K 0.01%
22,903
– –
WTRG icon
377
Essential Utilities
WTRG
$11.3B
$252K 0.01%
5,641
+825
+17% +$37.3K
XAR icon
378
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$252K 0.01%
2,004
– –
BSV icon
379
Vanguard Short-Term Bond ETF
BSV
$44.7B
$249K 0.01%
+3,032
New +$250K
LEG icon
380
Leggett & Platt
LEG
$1.34B
$249K 0.01%
5,451
– –
EBAY icon
381
eBay
EBAY
$50.6B
$248K 0.01%
4,050
– –
BNL icon
382
Broadstone Net Lease
BNL
$4.11B
$247K 0.01%
+13,516
New +$250K
ABM icon
383
ABM Industries
ABM
$2.81B
$245K 0.01%
+4,800
New +$210K
SCHX icon
384
Schwab US Large- Cap ETF
SCHX
$71.8B
$245K 0.01%
15,318
-276
-2% -$4.32K
SDY icon
385
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$245K 0.01%
2,078
– –
TBF icon
386
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$245K 0.01%
+13,500
New +$231K
XSOE icon
387
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$245K 0.01%
6,033
+285
+5% +$12K
DEO icon
388
Diageo
DEO
$49B
$243K 0.01%
1,478
+200
+16% +$32.7K
VGK icon
389
Vanguard FTSE Europe ETF
VGK
$30.7B
$242K 0.01%
3,844
-570
-13% -$35.5K
ICSH icon
390
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$233K 0.01%
4,610
-1,165
-20% -$58.9K
BR icon
391
Broadridge
BR
$17.8B
$231K 0.01%
1,510
+200
+15% +$29.5K
EA icon
392
Electronic Arts
EA
$53B
$231K 0.01%
1,703
– –
GL icon
393
Globe Life
GL
$14.2B
$231K 0.01%
2,391
– –
IP icon
394
International Paper
IP
$21.6B
$227K 0.01%
4,440
– –
VGT icon
395
Vanguard Information Technology ETF
VGT
$139B
$222K 0.01%
4,960
-360
-7% -$16.2K
O icon
396
Realty Income
O
$59.6B
$221K 0.01%
+3,583
New +$212K
IAU icon
397
iShares Gold Trust
IAU
$62.9B
$219K 0.01%
6,745
+630
+10% +$21.5K
XLU icon
398
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$215K 0.01%
+6,730
New +$209K
PLUG icon
399
Plug Power
PLUG
$2.87B
$213K 0.01%
5,935
-1,500
-20% -$77.3K
PODD icon
400
Insulet
PODD
$11.5B
$209K 0.01%
800
– –
14 15
16
17 18

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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
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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Gofen & Glossberg's Q1 2021 Portfolio in Review

As of Q1 2021, Gofen & Glossberg held 576 positions worth $3.9B, up 6.9% from $3.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q1 2021 filing shows 42 new, 208 increased, 140 reduced and 20 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 284,378 shares worth $8.13M. The largest sale was DuPont de Nemours, an estimated $8.42M.

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 Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 284,378 shares worth $8.13M.
  • Gofen & Glossberg added most to Air Products & Chemicals in Q1 2021, an estimated $15.8M increase.
  • Gofen & Glossberg's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $8.42M.
  • Gofen & Glossberg fully exited Tiffany & Co. in Q1 2021, selling an estimated $2.36M.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $3.9B portfolio in Q1 2021.
  • Gofen & Glossberg opened 42 new positions and closed 20 in Q1 2021.
  • Gofen & Glossberg's portfolio value rose 6.9% quarter-over-quarter to $3.9B.

Based on Gofen & Glossberg's 13F filing for Q1 2021, filed 13 Apr 2021.