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Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$306M
Cap. Flow
+$26.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
29.48%
Holding
591
New
35
Increased
212
Reduced
160
Closed
13

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$7.31M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.91M
3
SPLK
Splunk Inc
SPLK
+$2.83M
4
STZ icon
Constellation Brands
STZ
+$2.77M
5
APD icon
Air Products & Chemicals
APD
+$2.4M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.35M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$2.23M
3
AAPL icon
Apple
AAPL
+$1.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 14.94%
3 Financials 12.73%
4 Communication Services 9.04%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
376
State Street Technology Select Sector SPDR ETF
XLK
$115B
$278K 0.01%
+3,772
New +$264K
PNR icon
377
Pentair
PNR
$10.6B
$277K 0.01%
4,105
-300
-7% -$19.8K
ESBA icon
378
Empire State Realty Series ES
ESBA
$1.39B
$276K 0.01%
22,903
– –
MSOS icon
379
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$275K 0.01%
6,885
+815
+13% +$33.1K
TMUS icon
380
T-Mobile US
TMUS
$186B
$270K 0.01%
1,866
-300
-14% -$41.4K
IVW icon
381
iShares S&P 500 Growth ETF
IVW
$72.7B
$269K 0.01%
3,704
+620
+20% +$42.9K
SCHD icon
382
Schwab US Dividend Equity ETF
SCHD
$103B
$265K 0.01%
+10,500
New +$265K
XAR icon
383
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$265K 0.01%
2,004
– –
BSV icon
384
Vanguard Short-Term Bond ETF
BSV
$44.7B
$263K 0.01%
3,197
+165
+5% +$13.6K
CTSH icon
385
Cognizant
CTSH
$24.3B
$262K 0.01%
3,782
+156
+4% +$11.6K
GBIL icon
386
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$259K 0.01%
2,589
-50
-2% -$5.01K
VGK icon
387
Vanguard FTSE Europe ETF
VGK
$30.8B
$259K 0.01%
3,844
– –
IP icon
388
International Paper
IP
$22.8B
$258K 0.01%
4,440
– –
IAU icon
389
iShares Gold Trust
IAU
$63.8B
$256K 0.01%
7,592
+847
+13% +$29.3K
XSOE icon
390
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$254K 0.01%
6,033
– –
DFTX
391
Definium Therapeutics
DFTX
$5.91B
$250K 0.01%
+4,833
New +$254K
EA icon
392
Electronic Arts
EA
$52.9B
$247K 0.01%
1,716
+13
+0.8% +$1.84K
VGT icon
393
Vanguard Information Technology ETF
VGT
$139B
$247K 0.01%
4,960
– –
BR icon
394
Broadridge
BR
$17.9B
$244K 0.01%
1,511
+1
+0.1% +$160
SPRO icon
395
Spero Therapeutics
SPRO
$69.5M
$244K 0.01%
17,500
– –
WTRG icon
396
Essential Utilities
WTRG
$11.4B
$244K 0.01%
5,341
-300
-5% -$14.1K
EQIX icon
397
Equinix
EQIX
$103B
$241K 0.01%
300
– –
TWLO icon
398
Twilio
TWLO
$29B
$236K 0.01%
600
-300
-33% -$104K
O icon
399
Realty Income
O
$60.1B
$232K 0.01%
3,589
+6
+0.2% +$394
MPC icon
400
Marathon Petroleum
MPC
$91.7B
$231K 0.01%
3,815
+59
+2% +$3.46K
14 15
16
17 18

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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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Gofen & Glossberg's Q2 2021 Portfolio in Review

As of Q2 2021, Gofen & Glossberg held 591 positions worth $4.21B, up 7.8% from $3.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q2 2021 filing shows 35 new, 212 increased, 160 reduced and 13 closed positions. Its largest new stake was Organon & Co: 22,808 shares worth $690K. The largest sale was ASML, an estimated $2.35M.

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

  • Gofen & Glossberg's largest Q2 2021 buy was Organon & Co: 22,808 shares worth $690K.
  • Gofen & Glossberg added most to Alcon in Q2 2021, an estimated $7.31M increase.
  • Gofen & Glossberg's biggest Q2 2021 reduction was ASML, cutting an estimated $2.35M.
  • Gofen & Glossberg fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $365K.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $4.21B portfolio in Q2 2021.
  • Gofen & Glossberg opened 35 new positions and closed 13 in Q2 2021.
  • Gofen & Glossberg's portfolio value rose 7.8% quarter-over-quarter to $4.21B.

Based on Gofen & Glossberg's 13F filing for Q2 2021, filed 13 Jul 2021.