We are live on ! Find out more
GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
+$252M
Cap. Flow
+$73.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.07%
Holding
576
New
42
Increased
208
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$15.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$15.5M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.11M
4
CCI icon
Crown Castle
CCI
+$5.65M
5
FISV
Fiserv Inc
FISV
+$5.43M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.42M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.09M
3
AAPL icon
Apple
AAPL
+$2.88M
4
ASML icon
ASML
ASML
+$2.49M
5
TIF
Tiffany & Co.
TIF
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 14.83%
3 Financials 12.72%
4 Communication Services 8.9%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
401
Dover
DOV
$27.6B
$206K 0.01%
1,500
-1,500
-50% -$191K
XBI icon
402
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$205K 0.01%
1,510
– –
EQIX icon
403
Equinix
EQIX
$101B
$204K 0.01%
300
– –
BXP icon
404
Boston Properties
BXP
$11.2B
$203K 0.01%
+2,000
New +$195K
DISCK
405
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$203K 0.01%
+5,516
New +$234K
TRMK icon
406
Trustmark
TRMK
$2.76B
$202K 0.01%
+6,000
New +$188K
IVW icon
407
iShares S&P 500 Growth ETF
IVW
$73.8B
$201K 0.01%
+3,084
New +$199K
MPC icon
408
Marathon Petroleum
MPC
$92.4B
$201K 0.01%
+3,756
New +$190K
VTRS icon
409
Viatris
VTRS
$20.4B
$198K 0.01%
14,149
-9,700
-41% -$158K
F icon
410
Ford
F
$58.5B
$172K ﹤0.01%
14,048
+3,300
+31% +$37.8K
QVCGA
411
DELISTED
QVC Group Inc Series A
QVCGA
$164K ﹤0.01%
278
– –
FUV
412
DELISTED
Arcimoto, Inc. Common Stock
FUV
$146K ﹤0.01%
+550
New +$219K
PBPB
413
DELISTED
Potbelly
PBPB
$118K ﹤0.01%
20,000
– –
DNP icon
414
DNP Select Income Fund
DNP
$4.05B
$100K ﹤0.01%
10,073
– –
NYMX
415
DELISTED
Nymox Pharmaceutical Corp
NYMX
$56K ﹤0.01%
25,000
– –
DNN icon
416
Denison Mines
DNN
$2.54B
$22K ﹤0.01%
20,000
– –
NWBO
417
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$19K ﹤0.01%
12,740
– –
BE icon
418
Bloom Energy
BE
$60.6B
– –
-7,000
Closed -$201K
ET icon
419
Energy Transfer Partners
ET
$70.1B
– –
-10,219
Closed -$63K
LAZ icon
420
Lazard
LAZ
$4.13B
– –
-10,746
Closed -$455K
MINT icon
421
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,270
Closed -$232K
ORLY icon
422
O'Reilly Automotive
ORLY
$72.9B
– –
-8,100
Closed -$244K
TLT icon
423
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,343
Closed -$370K
VBK icon
424
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-805
Closed -$215K
VOD icon
425
Vodafone
VOD
$36.3B
– –
-17,580
Closed -$290K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Gofen & Glossberg held 576 positions worth $3.9B, up 6.9% from $3.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q1 2021 filing shows 42 new, 208 increased, 140 reduced and 20 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 284,378 shares worth $8.13M. The largest sale was DuPont de Nemours, an estimated $8.42M.

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 Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 284,378 shares worth $8.13M.
  • Gofen & Glossberg added most to Air Products & Chemicals in Q1 2021, an estimated $15.8M increase.
  • Gofen & Glossberg's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $8.42M.
  • Gofen & Glossberg fully exited Tiffany & Co. in Q1 2021, selling an estimated $2.36M.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $3.9B portfolio in Q1 2021.
  • Gofen & Glossberg opened 42 new positions and closed 20 in Q1 2021.
  • Gofen & Glossberg's portfolio value rose 6.9% quarter-over-quarter to $3.9B.

Based on Gofen & Glossberg's 13F filing for Q1 2021, filed 13 Apr 2021.