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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
+11.64%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$351M
Cap. Flow
-$10.2M
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.74%
Holding
628
New
50
Increased
217
Reduced
213
Closed
26

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.39M
3
EL icon
Estee Lauder
EL
+$1.26M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.19M
5
USB icon
US Bancorp
USB
+$999K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.8M
2
ALLY icon
Ally Financial
ALLY
+$2.73M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.48M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.12M
5
PYPL icon
PayPal
PYPL
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Healthcare 16.97%
3 Financials 12.55%
4 Consumer Staples 9.62%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
401
iShares Russell 2000 Growth ETF
IWO
$14.9B
$229K 0.01%
1,066
-100
-9% -$21.9K
MTB icon
402
M&T Bank
MTB
$36B
$229K 0.01%
1,582
+19
+1% +$3.12K
EQIX icon
403
Equinix
EQIX
$101B
$226K 0.01%
+345
New +$213K
TY icon
404
TRI-Continental Corp
TY
$1.87B
$226K 0.01%
8,831
– –
XLU icon
405
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$225K 0.01%
6,396
– –
CPB icon
406
Campbell Soup
CPB
$6.66B
$224K 0.01%
+3,950
New +$207K
VGK icon
407
Vanguard FTSE Europe ETF
VGK
$30.1B
$222K 0.01%
+3,998
New +$211K
XAR icon
408
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$221K 0.01%
+2,005
New +$212K
AFG icon
409
American Financial Group
AFG
$11.8B
$220K 0.01%
+1,600
New +$219K
ALB icon
410
Albemarle
ALB
$14B
$219K 0.01%
1,010
+66
+7% +$17.6K
IGV icon
411
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$219K 0.01%
4,285
– –
FNDF icon
412
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$215K 0.01%
+7,408
New +$208K
EA icon
413
Electronic Arts
EA
$52.4B
$214K 0.01%
1,755
– –
ABM icon
414
ABM Industries
ABM
$2.75B
$213K 0.01%
+4,800
New +$211K
LUV icon
415
Southwest Airlines
LUV
$23.8B
$213K 0.01%
+6,314
New +$228K
LSXMA
416
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$213K 0.01%
7,382
– –
BR icon
417
Broadridge
BR
$16.8B
$212K 0.01%
1,579
+64
+4% +$9.09K
SSB icon
418
SouthState Bank Corp
SSB
$9.99B
$211K 0.01%
2,758
– –
XLP icon
419
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$211K 0.01%
+2,827
New +$206K
F icon
420
Ford
F
$56.9B
$210K 0.01%
18,025
-849
-4% -$10.9K
ADSK icon
421
Autodesk
ADSK
$44.6B
$209K 0.01%
1,119
-266
-19% -$53.4K
BCE icon
422
BCE
BCE
$20.2B
$206K 0.01%
+4,695
New +$211K
BIIB icon
423
Biogen
BIIB
$30B
$206K 0.01%
+745
New +$210K
IBMM
424
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$206K 0.01%
8,000
– –
LII icon
425
Lennox International
LII
$18.4B
$202K 0.01%
+843
New +$206K
15 16
17
18 19

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AIM
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AAM
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ZCA
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GJIC
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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
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Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q4 2022 Portfolio in Review

As of Q4 2022, Gofen & Glossberg held 628 positions worth $3.89B, up 9.9% from $3.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q4 2022 filing shows 50 new, 217 increased, 213 reduced and 26 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 47,029 shares worth $2.56M. The largest sale was Fiserv Inc, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 47,029 shares worth $2.56M.
  • Gofen & Glossberg added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $1.39M increase.
  • Gofen & Glossberg's biggest Q4 2022 reduction was Fiserv Inc, cutting an estimated $2.8M.
  • Gofen & Glossberg fully exited Global X Dow 30 Covered Call ETF in Q4 2022, selling an estimated $812K.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $3.89B portfolio in Q4 2022.
  • Gofen & Glossberg opened 50 new positions and closed 26 in Q4 2022.
  • Gofen & Glossberg's portfolio value rose 9.9% quarter-over-quarter to $3.89B.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.