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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
+7.35%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$306M
Cap. Flow
+$26.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
29.48%
Holding
591
New
35
Increased
212
Reduced
160
Closed
13

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$7.31M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.91M
3
SPLK
Splunk Inc
SPLK
+$2.83M
4
STZ icon
Constellation Brands
STZ
+$2.77M
5
APD icon
Air Products & Chemicals
APD
+$2.4M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.35M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$2.23M
3
AAPL icon
Apple
AAPL
+$1.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 14.94%
3 Financials 12.73%
4 Communication Services 9.04%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
401
Boston Properties
BXP
$11.4B
$229K 0.01%
2,000
– –
GL icon
402
Globe Life
GL
$14.2B
$228K 0.01%
2,391
– –
TBF icon
403
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$228K 0.01%
13,500
– –
IBML
404
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$228K 0.01%
8,750
-1,500
-15% -$39.2K
DOV icon
405
Dover
DOV
$27.5B
$226K 0.01%
1,500
– –
RMD icon
406
ResMed
RMD
$30.3B
$226K 0.01%
+918
New +$193K
F icon
407
Ford
F
$59.3B
$224K 0.01%
15,048
+1,000
+7% +$13.3K
PLUG icon
408
Plug Power
PLUG
$2.92B
$221K 0.01%
6,472
+537
+9% +$15.6K
VTEB icon
409
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$221K 0.01%
+4,005
New +$221K
PODD icon
410
Insulet
PODD
$11.5B
$220K 0.01%
800
– –
IEI icon
411
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$215K 0.01%
1,648
-854
-34% -$111K
ABM icon
412
ABM Industries
ABM
$2.79B
$213K 0.01%
4,800
– –
AJG icon
413
Arthur J. Gallagher & Co
AJG
$65.9B
$212K 0.01%
+1,516
New +$214K
SCHA icon
414
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$212K 0.01%
+8,128
New +$208K
ABNB icon
415
Airbnb
ABNB
$90.3B
$209K 0.01%
1,365
– –
ORLY icon
416
O'Reilly Automotive
ORLY
$72.4B
$209K 0.01%
+5,550
New +$199K
BCE icon
417
BCE
BCE
$20.2B
$207K ﹤0.01%
+4,188
New +$203K
XLU icon
418
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$206K ﹤0.01%
6,530
-200
-3% -$6.55K
EFV icon
419
iShares MSCI EAFE Value ETF
EFV
$28.9B
$205K ﹤0.01%
+3,959
New +$209K
EPAM icon
420
EPAM Systems
EPAM
$5.42B
$204K ﹤0.01%
+400
New +$187K
XBI icon
421
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$204K ﹤0.01%
1,510
– –
HEDJ icon
422
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$203K ﹤0.01%
+5,326
New +$201K
OTEX icon
423
Open Text
OTEX
$6.15B
$203K ﹤0.01%
+4,000
New +$193K
DNP icon
424
DNP Select Income Fund
DNP
$4.12B
$199K ﹤0.01%
19,049
+8,976
+89% +$92.7K
FUV
425
DELISTED
Arcimoto, Inc. Common Stock
FUV
$189K ﹤0.01%
550
– –
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
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SBL
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RCAMU
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TFS
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Gofen & Glossberg's Q2 2021 Portfolio in Review

As of Q2 2021, Gofen & Glossberg held 591 positions worth $4.21B, up 7.8% from $3.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q2 2021 filing shows 35 new, 212 increased, 160 reduced and 13 closed positions. Its largest new stake was Organon & Co: 22,808 shares worth $690K. The largest sale was ASML, an estimated $2.35M.

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

  • Gofen & Glossberg's largest Q2 2021 buy was Organon & Co: 22,808 shares worth $690K.
  • Gofen & Glossberg added most to Alcon in Q2 2021, an estimated $7.31M increase.
  • Gofen & Glossberg's biggest Q2 2021 reduction was ASML, cutting an estimated $2.35M.
  • Gofen & Glossberg fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $365K.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $4.21B portfolio in Q2 2021.
  • Gofen & Glossberg opened 35 new positions and closed 13 in Q2 2021.
  • Gofen & Glossberg's portfolio value rose 7.8% quarter-over-quarter to $4.21B.

Based on Gofen & Glossberg's 13F filing for Q2 2021, filed 13 Jul 2021.