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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
-3.87%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
-$246M
Cap. Flow
+$15.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
30.49%
Holding
665
New
33
Increased
167
Reduced
213
Closed
43

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$10.8M
2
PYPL icon
PayPal
PYPL
+$9.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
4
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$6.82M
5
ALLY icon
Ally Financial
ALLY
+$4.6M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$12M
2
AAPL icon
Apple
AAPL
+$8.02M
3
MDLZ icon
Mondelez International
MDLZ
+$4.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 15.51%
3 Financials 12.72%
4 Consumer Staples 8.81%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
376
Arthur J. Gallagher & Co
AJG
$64.1B
$273K 0.01%
1,562
– –
VHT icon
377
Vanguard Health Care ETF
VHT
$18.1B
$273K 0.01%
1,075
-195
-15% -$48.2K
AMKR icon
378
Amkor Technology
AMKR
$12.4B
$272K 0.01%
12,500
– –
BKNG icon
379
Booking.com
BKNG
$149B
$272K 0.01%
2,900
-125
-4% -$11.7K
TY icon
380
TRI-Continental Corp
TY
$1.86B
$272K 0.01%
8,831
– –
DOV icon
381
Dover
DOV
$27.6B
$271K 0.01%
1,730
– –
F icon
382
Ford
F
$58.5B
$270K 0.01%
15,960
+2,200
+16% +$41.8K
VCSH icon
383
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$265K 0.01%
3,390
-100
-3% -$7.95K
MTB icon
384
M&T Bank
MTB
$35.7B
$263K 0.01%
1,553
– –
ORLY icon
385
O'Reilly Automotive
ORLY
$72.9B
$263K 0.01%
5,760
– –
DHI icon
386
D.R. Horton
DHI
$40B
$261K 0.01%
3,500
– –
BXP icon
387
Boston Properties
BXP
$11.2B
$258K 0.01%
2,000
– –
VGT icon
388
Vanguard Information Technology ETF
VGT
$139B
$258K 0.01%
4,960
– –
ABNB icon
389
Airbnb
ABNB
$89.9B
$250K 0.01%
1,458
– –
BNL icon
390
Broadstone Net Lease
BNL
$4.11B
$250K 0.01%
11,516
– –
XAR icon
391
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$250K 0.01%
2,004
– –
CEG icon
392
Constellation Energy
CEG
$93.8B
$248K 0.01%
+4,413
New +$215K
LSXMA
393
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$248K 0.01%
7,382
– –
EFV icon
394
iShares MSCI EAFE Value ETF
EFV
$28.8B
$245K 0.01%
4,867
+8
+0.2% +$407
FNDF icon
395
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$244K 0.01%
7,579
+1,222
+19% +$39.8K
XLU icon
396
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$243K 0.01%
6,530
-58
-0.9% -$2.01K
O icon
397
Realty Income
O
$59.6B
$242K 0.01%
3,494
+6
+0.2% +$408
AMD icon
398
Advanced Micro Devices
AMD
$776B
$241K 0.01%
2,208
+96
+5% +$11.5K
HSCZ icon
399
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$241K 0.01%
7,000
-2,000
-22% -$69.3K
IVW icon
400
iShares S&P 500 Growth ETF
IVW
$73.8B
$241K 0.01%
3,154
-500
-14% -$37.6K
14 15
16
17 18

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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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ZCA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Gofen & Glossberg held 665 positions worth $4.39B, down 5.3% from $4.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q1 2022 filing shows 33 new, 167 increased, 213 reduced and 43 closed positions. Its largest new stake was Apollo Global Management: 164,832 shares worth $10.2M. The largest sale was Athene Holding Ltd. Class A Common Shares, an estimated $12M.

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

  • Gofen & Glossberg's largest Q1 2022 buy was Apollo Global Management: 164,832 shares worth $10.2M.
  • Gofen & Glossberg added most to PayPal in Q1 2022, an estimated $9.51M increase.
  • Gofen & Glossberg's biggest Q1 2022 reduction was Apple, cutting an estimated $8.02M.
  • Gofen & Glossberg fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $12M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $4.39B portfolio in Q1 2022.
  • Gofen & Glossberg opened 33 new positions and closed 43 in Q1 2022.
  • Gofen & Glossberg's portfolio value fell 5.3% quarter-over-quarter to $4.39B.

Based on Gofen & Glossberg's 13F filing for Q1 2022, filed 14 Apr 2022.