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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
-12.84%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$621M
Cap. Flow
+$17.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
30.08%
Holding
643
New
21
Increased
183
Reduced
180
Closed
64

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
3
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$3.46M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.27M
5
EL icon
Estee Lauder
EL
+$2.16M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.38M
2
T icon
AT&T
T
+$2.36M
3
KO icon
Coca-Cola
KO
+$2.27M
4
MRK icon
Merck
MRK
+$1.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 16.83%
3 Financials 12.05%
4 Consumer Staples 9.55%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
376
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$251K 0.01%
12,872
+80
+0.6% +$1.71K
JMST icon
377
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$250K 0.01%
+4,940
New +$250K
VCIT icon
378
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$250K 0.01%
3,129
-2,212
-41% -$181K
MTB icon
379
M&T Bank
MTB
$36.3B
$248K 0.01%
1,553
– –
PLUG icon
380
Plug Power
PLUG
$2.65B
$248K 0.01%
14,940
– –
YUMC icon
381
Yum China
YUMC
$15.7B
$245K 0.01%
5,061
-4,190
-45% -$176K
O icon
382
Realty Income
O
$61.1B
$240K 0.01%
3,523
+29
+0.8% +$1.99K
BNL icon
383
Broadstone Net Lease
BNL
$4.25B
$239K 0.01%
11,516
– –
RYAN icon
384
Ryan Specialty Holdings
RYAN
$6.02B
$238K 0.01%
6,063
– –
XLK icon
385
State Street Technology Select Sector SPDR ETF
XLK
$109B
$238K 0.01%
3,748
– –
ROK icon
386
Rockwell Automation
ROK
$51.1B
$237K 0.01%
1,190
– –
IQDG icon
387
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$233K 0.01%
7,875
-150
-2% -$4.96K
DHI icon
388
D.R. Horton
DHI
$41.2B
$232K 0.01%
3,500
– –
ABNB icon
389
Airbnb
ABNB
$90.8B
$231K 0.01%
2,588
+1,130
+78% +$147K
ADSK icon
390
Autodesk
ADSK
$51.8B
$231K 0.01%
1,342
+406
+43% +$78.1K
IGV icon
391
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$231K 0.01%
4,285
– –
TY icon
392
TRI-Continental Corp
TY
$1.84B
$231K 0.01%
8,831
– –
CMG icon
393
Chipotle Mexican Grill
CMG
$43.9B
$229K 0.01%
8,750
– –
LUV icon
394
Southwest Airlines
LUV
$21.7B
$228K 0.01%
6,314
-296
-4% -$12.7K
XLY icon
395
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$227K 0.01%
3,302
– –
FDX icon
396
FedEx
FDX
$73B
$223K 0.01%
985
-280
-22% -$59.8K
DFS
397
DELISTED
Discover Financial Services
DFS
$222K 0.01%
2,349
-137
-6% -$14.7K
XLU icon
398
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$222K 0.01%
6,330
-200
-3% -$7.24K
VGSH icon
399
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$219K 0.01%
3,727
-1,000
-21% -$59K
EFV icon
400
iShares MSCI EAFE Value ETF
EFV
$28.3B
$217K 0.01%
4,995
+128
+3% +$6.09K
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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Gofen & Glossberg held 643 positions worth $3.77B, down 14% from $4.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q2 2022 filing shows 21 new, 183 increased, 180 reduced and 64 closed positions. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 50,000 shares worth $1.81M. The largest sale was Constellation Brands, an estimated $2.38M.

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

  • Gofen & Glossberg's largest Q2 2022 buy was State Street SPDR S&P 500 ESG ETF: 50,000 shares worth $1.81M.
  • Gofen & Glossberg added most to Palo Alto Networks in Q2 2022, an estimated $6.48M increase.
  • Gofen & Glossberg's biggest Q2 2022 reduction was Constellation Brands, cutting an estimated $2.38M.
  • Gofen & Glossberg fully exited ProShares Short QQQ in Q2 2022, selling an estimated $752K.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.77B portfolio in Q2 2022.
  • Gofen & Glossberg opened 21 new positions and closed 64 in Q2 2022.
  • Gofen & Glossberg's portfolio value fell 14% quarter-over-quarter to $3.77B.

Based on Gofen & Glossberg's 13F filing for Q2 2022, filed 14 Jul 2022.