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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
+0.83%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$58.6M
Cap. Flow
+$41.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
30.15%
Holding
635
New
55
Increased
206
Reduced
187
Closed
12

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M
2
STZ icon
Constellation Brands
STZ
+$8.51M
3
TENX icon
Tenax Therapeutics
TENX
+$6.25M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
APD icon
Air Products & Chemicals
APD
+$2.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
ASML icon
ASML
ASML
+$2.62M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$2.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 15.39%
3 Financials 12.78%
4 Communication Services 9.02%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
376
Broadstone Net Lease
BNL
$4.11B
$293K 0.01%
11,516
-2,000
-15% -$51.7K
TTD icon
377
Trade Desk
TTD
$8.48B
$292K 0.01%
4,150
– –
TY icon
378
TRI-Continental Corp
TY
$1.86B
$289K 0.01%
8,662
– –
XLY icon
379
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$287K 0.01%
3,200
– –
PNR icon
380
Pentair
PNR
$10.4B
$283K 0.01%
3,900
-205
-5% -$15.3K
BKNG icon
381
Booking.com
BKNG
$149B
$282K 0.01%
2,975
-225
-7% -$20.2K
EBAY icon
382
eBay
EBAY
$50.6B
$282K 0.01%
4,050
– –
XLK icon
383
State Street Technology Select Sector SPDR ETF
XLK
$115B
$282K 0.01%
3,772
– –
PANW icon
384
Palo Alto Networks
PANW
$270B
$279K 0.01%
+3,498
New +$246K
APTV icon
385
Aptiv
APTV
$12B
$276K 0.01%
+1,853
New +$289K
SCHD icon
386
Schwab US Dividend Equity ETF
SCHD
$103B
$275K 0.01%
11,115
+615
+6% +$15.6K
IVW icon
387
iShares S&P 500 Growth ETF
IVW
$73.8B
$270K 0.01%
3,654
-50
-1% -$3.81K
DOV icon
388
Dover
DOV
$27.6B
$269K 0.01%
1,730
+230
+15% +$38.1K
FHN icon
389
First Horizon
FHN
$12.2B
$268K 0.01%
16,441
– –
AEE icon
390
Ameren
AEE
$30.3B
$266K 0.01%
+3,280
New +$280K
ETSY icon
391
Etsy
ETSY
$7.75B
$262K 0.01%
+1,260
New +$256K
DXJ icon
392
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$259K 0.01%
4,100
-5,900
-59% -$364K
GBIL icon
393
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$258K 0.01%
2,574
-15
-0.6% -$1.5K
LSXMA
394
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$256K 0.01%
+7,382
New +$258K
KFY icon
395
Korn Ferry
KFY
$4.18B
$253K 0.01%
+3,495
New +$244K
BR icon
396
Broadridge
BR
$17.8B
$252K 0.01%
1,511
– –
VGK icon
397
Vanguard FTSE Europe ETF
VGK
$30.7B
$252K 0.01%
3,844
– –
EA icon
398
Electronic Arts
EA
$53B
$250K 0.01%
1,755
+39
+2% +$5.47K
VGT icon
399
Vanguard Information Technology ETF
VGT
$139B
$249K 0.01%
4,960
– –
LII icon
400
Lennox International
LII
$14.4B
$248K 0.01%
843
+13
+2% +$4.25K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Gofen & Glossberg held 635 positions worth $4.27B, up 1.4% from $4.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q3 2021 filing shows 55 new, 206 increased, 187 reduced and 12 closed positions. Its largest new stake was Tenax Therapeutics: 2,387 shares worth $6.76M. The largest sale was Apple, an estimated $2.68M.

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 2021 buy was Tenax Therapeutics: 2,387 shares worth $6.76M.
  • Gofen & Glossberg added most to iShares Ultra Short Duration Bond Active ETF in Q3 2021, an estimated $11.3M increase.
  • Gofen & Glossberg's biggest Q3 2021 reduction was Apple, cutting an estimated $2.68M.
  • Gofen & Glossberg fully exited Eargo, Inc. Common Stock in Q3 2021, selling an estimated $290K.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $4.27B portfolio in Q3 2021.
  • Gofen & Glossberg opened 55 new positions and closed 12 in Q3 2021.
  • Gofen & Glossberg's portfolio value rose 1.4% quarter-over-quarter to $4.27B.

Based on Gofen & Glossberg's 13F filing for Q3 2021, filed 13 Oct 2021.