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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
+10.3%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$366M
Cap. Flow
-$26.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.03%
Holding
660
New
37
Increased
195
Reduced
232
Closed
27

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$23M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.73M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.11M
5
PG icon
Procter & Gamble
PG
+$4.5M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$30.8M
2
AAPL icon
Apple
AAPL
+$12.8M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.89M
4
MSFT icon
Microsoft
MSFT
+$6.42M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Healthcare 15.85%
3 Financials 11.9%
4 Consumer Staples 8.99%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
376
iShares Global Clean Energy ETF
ICLN
$2.31B
$303K 0.01%
14,300
– –
VGSH icon
377
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$300K 0.01%
4,927
-650
-12% -$39.7K
ARKK icon
378
ARK Innovation ETF
ARKK
$5.64B
$298K 0.01%
+3,147
New +$344K
SCHD icon
379
Schwab US Dividend Equity ETF
SCHD
$103B
$293K 0.01%
10,875
-240
-2% -$6.24K
TY icon
380
TRI-Continental Corp
TY
$1.86B
$293K 0.01%
8,831
+169
+2% +$5.82K
BKNG icon
381
Booking.com
BKNG
$149B
$290K 0.01%
3,025
+50
+2% +$4.74K
DFS
382
DELISTED
Discover Financial Services
DFS
$287K 0.01%
2,486
-210
-8% -$24.8K
F icon
383
Ford
F
$58.5B
$286K 0.01%
13,760
-1,388
-9% -$25.5K
PNR icon
384
Pentair
PNR
$10.4B
$285K 0.01%
3,900
– –
SCHA icon
385
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$285K 0.01%
11,136
+2,752
+33% +$71.2K
TROW icon
386
T. Rowe Price
TROW
$23.9B
$285K 0.01%
1,448
-248
-15% -$50.4K
VCSH icon
387
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$284K 0.01%
3,490
-1,385
-28% -$113K
VGT icon
388
Vanguard Information Technology ETF
VGT
$139B
$284K 0.01%
4,960
– –
LUV icon
389
Southwest Airlines
LUV
$22B
$283K 0.01%
6,610
– –
BNL icon
390
Broadstone Net Lease
BNL
$4.11B
$281K 0.01%
11,516
– –
SPRO icon
391
Spero Therapeutics
SPRO
$67.7M
$280K 0.01%
17,500
– –
ESGE icon
392
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$277K 0.01%
+6,960
New +$287K
BR icon
393
Broadridge
BR
$17.8B
$276K 0.01%
1,512
+1
+0.1% +$176
ETSY icon
394
Etsy
ETSY
$7.75B
$276K 0.01%
1,260
– –
LSXMA
395
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$276K 0.01%
7,382
– –
LII icon
396
Lennox International
LII
$14.4B
$273K 0.01%
843
– –
ORLY icon
397
O'Reilly Automotive
ORLY
$72.9B
$271K 0.01%
5,760
+135
+2% +$5.84K
EBAY icon
398
eBay
EBAY
$50.6B
$269K 0.01%
4,050
– –
FHN icon
399
First Horizon
FHN
$12.2B
$268K 0.01%
16,441
– –
EPAM icon
400
EPAM Systems
EPAM
$5.51B
$267K 0.01%
400
– –
14 15
16
17 18

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AIM
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AAM
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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
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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 2021 Portfolio in Review

As of Q4 2021, Gofen & Glossberg held 660 positions worth $4.63B, up 8.6% from $4.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gofen & Glossberg's Q4 2021 filing shows 37 new, 195 increased, 232 reduced and 27 closed positions. Its largest new stake was T-Mobile US: 11,274 shares worth $1.31M. The largest sale was Kansas City Southern, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2021 buy was T-Mobile US: 11,274 shares worth $1.31M.
  • Gofen & Glossberg added most to Canadian Pacific Kansas City in Q4 2021, an estimated $23M increase.
  • Gofen & Glossberg's biggest Q4 2021 reduction was Apple, cutting an estimated $12.8M.
  • Gofen & Glossberg fully exited Kansas City Southern in Q4 2021, selling an estimated $30.8M.
  • Gofen & Glossberg's ten largest holdings make up 31% of its $4.63B portfolio in Q4 2021.
  • Gofen & Glossberg opened 37 new positions and closed 27 in Q4 2021.
  • Gofen & Glossberg's portfolio value rose 8.6% quarter-over-quarter to $4.63B.

Based on Gofen & Glossberg's 13F filing for Q4 2021, filed 25 Jan 2022.