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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
-5.89%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$227M
Cap. Flow
+$30.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
29.98%
Holding
608
New
28
Increased
215
Reduced
163
Closed
29

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M
4
ALC icon
Alcon
ALC
+$2.91M
5
DD icon
DuPont de Nemours
DD
+$2.83M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.07M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.33M
3
ACC
American Campus Communities, Inc.
ACC
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.58M
5
MCD icon
McDonald's
MCD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 16.71%
3 Financials 12.37%
4 Consumer Staples 9.32%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
376
Veeva Systems
VEEV
$33.1B
$247K 0.01%
1,500
-100
-6% -$20K
RYAN icon
377
Ryan Specialty Holdings
RYAN
$5.72B
$246K 0.01%
6,063
– –
ELS icon
378
Equity Lifestyle Properties
ELS
$12.6B
$243K 0.01%
3,872
– –
IWO icon
379
iShares Russell 2000 Growth ETF
IWO
$14.3B
$241K 0.01%
+1,166
New +$262K
EXAS
380
DELISTED
Exact Sciences
EXAS
$240K 0.01%
7,400
– –
VHT icon
381
Vanguard Health Care ETF
VHT
$18.1B
$240K 0.01%
1,075
– –
XLY icon
382
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$240K 0.01%
3,364
+62
+2% +$4.85K
YUMC icon
383
Yum China
YUMC
$16.5B
$240K 0.01%
5,061
– –
RNLX
384
DELISTED
Renalytix plc American Depositary Shares
RNLX
$240K 0.01%
187,224
+4,000
+2% +$8.71K
DHI icon
385
D.R. Horton
DHI
$40B
$236K 0.01%
3,500
– –
ROK icon
386
Rockwell Automation
ROK
$53.4B
$235K 0.01%
1,095
-95
-8% -$22.2K
SCHA icon
387
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$235K 0.01%
12,410
-462
-4% -$9.66K
TY icon
388
TRI-Continental Corp
TY
$1.86B
$226K 0.01%
8,831
– –
SCZ icon
389
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$222K 0.01%
4,559
-2,191
-32% -$120K
BR icon
390
Broadridge
BR
$17.8B
$219K 0.01%
1,515
+1
+0.1% +$162
IDCC icon
391
InterDigital
IDCC
$7.87B
$218K 0.01%
5,400
– –
SSB icon
392
SouthState Bank Corp
SSB
$10.2B
$218K 0.01%
2,758
– –
IGV icon
393
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$214K 0.01%
4,285
– –
AMKR icon
394
Amkor Technology
AMKR
$12.4B
$213K 0.01%
12,500
– –
BKNG icon
395
Booking.com
BKNG
$149B
$212K 0.01%
3,225
-425
-12% -$31.9K
HUM icon
396
Humana
HUM
$43.7B
$212K 0.01%
437
-1
-0.2% -$486
F icon
397
Ford
F
$58.5B
$211K 0.01%
18,874
+4,851
+35% +$67.9K
DOV icon
398
Dover
DOV
$27.6B
$210K 0.01%
1,800
+70
+4% +$8.93K
VGSH icon
399
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$210K 0.01%
3,637
-90
-2% -$5.27K
XLU icon
400
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$210K 0.01%
6,396
+66
+1% +$2.42K
14 15
16
17 18

Similar funds

AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
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
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Gofen & Glossberg held 608 positions worth $3.54B, down 6% from $3.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q3 2022 filing shows 28 new, 215 increased, 163 reduced and 29 closed positions. Its largest new stake was Vanguard Information Technology ETF: 10,568 shares worth $406K. The largest sale was 3M, an estimated $5.07M.

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 2022 buy was Vanguard Information Technology ETF: 10,568 shares worth $406K.
  • Gofen & Glossberg added most to Berkshire Hathaway Class A in Q3 2022, an estimated $4.28M increase.
  • Gofen & Glossberg's biggest Q3 2022 reduction was 3M, cutting an estimated $5.07M.
  • Gofen & Glossberg fully exited Cambria Tail Risk ETF in Q3 2022, selling an estimated $3.33M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.54B portfolio in Q3 2022.
  • Gofen & Glossberg opened 28 new positions and closed 29 in Q3 2022.
  • Gofen & Glossberg's portfolio value fell 6% quarter-over-quarter to $3.54B.

Based on Gofen & Glossberg's 13F filing for Q3 2022, filed 13 Oct 2022.