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Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$58.6M
Cap. Flow
+$41.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
30.15%
Holding
635
New
55
Increased
206
Reduced
187
Closed
12

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M
2
STZ icon
Constellation Brands
STZ
+$8.51M
3
TENX icon
Tenax Therapeutics
TENX
+$6.25M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
APD icon
Air Products & Chemicals
APD
+$2.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
ASML icon
ASML
ASML
+$2.62M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$2.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 15.39%
3 Financials 12.78%
4 Communication Services 9.02%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
401
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$246K 0.01%
7,780
+895
+13% +$31K
WTRG icon
402
Essential Utilities
WTRG
$11.3B
$246K 0.01%
5,341
– –
LEG icon
403
Leggett & Platt
LEG
$1.34B
$245K 0.01%
5,473
– –
EFV icon
404
iShares MSCI EAFE Value ETF
EFV
$28.8B
$243K 0.01%
4,772
+813
+21% +$42.1K
ABNB icon
405
Airbnb
ABNB
$89.9B
$242K 0.01%
1,440
+75
+5% +$11.5K
RMD icon
406
ResMed
RMD
$30.6B
$242K 0.01%
918
– –
MPC icon
407
Marathon Petroleum
MPC
$92.4B
$240K 0.01%
3,888
+73
+2% +$4.2K
LBRDA icon
408
Liberty Broadband Class A
LBRDA
$4.89B
$239K 0.01%
+1,422
New +$248K
XAR icon
409
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$239K 0.01%
2,004
– –
EQIX icon
410
Equinix
EQIX
$101B
$237K 0.01%
300
– –
IP icon
411
International Paper
IP
$21.6B
$235K 0.01%
4,440
– –
TEAM icon
412
Atlassian
TEAM
$25.6B
$235K 0.01%
+600
New +$200K
FDX icon
413
FedEx
FDX
$72.7B
$234K 0.01%
1,065
-275
-21% -$74.6K
PINS icon
414
Pinterest
PINS
$13.4B
$233K 0.01%
4,566
+120
+3% +$7.37K
AJG icon
415
Arthur J. Gallagher & Co
AJG
$64.1B
$232K 0.01%
1,562
+46
+3% +$6.58K
DISCK
416
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$232K 0.01%
+9,566
New +$256K
ESBA icon
417
Empire State Realty Series ES
ESBA
$1.34B
$230K 0.01%
22,903
– –
ORLY icon
418
O'Reilly Automotive
ORLY
$72.9B
$229K 0.01%
5,625
+75
+1% +$3K
EPAM icon
419
EPAM Systems
EPAM
$5.51B
$228K 0.01%
400
– –
PODD icon
420
Insulet
PODD
$11.5B
$227K 0.01%
800
– –
O icon
421
Realty Income
O
$59.6B
$226K 0.01%
3,594
+5
+0.1% +$338
AMD icon
422
Advanced Micro Devices
AMD
$776B
$225K 0.01%
+2,187
New +$224K
TBF icon
423
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$225K 0.01%
13,500
– –
XSOE icon
424
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$225K 0.01%
6,033
– –
MRNA icon
425
Moderna
MRNA
$21.8B
$222K 0.01%
+576
New +$212K
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
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Gofen & Glossberg held 635 positions worth $4.27B, up 1.4% from $4.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q3 2021 filing shows 55 new, 206 increased, 187 reduced and 12 closed positions. Its largest new stake was Tenax Therapeutics: 2,387 shares worth $6.76M. The largest sale was Apple, an estimated $2.68M.

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 2021 buy was Tenax Therapeutics: 2,387 shares worth $6.76M.
  • Gofen & Glossberg added most to iShares Ultra Short Duration Bond Active ETF in Q3 2021, an estimated $11.3M increase.
  • Gofen & Glossberg's biggest Q3 2021 reduction was Apple, cutting an estimated $2.68M.
  • Gofen & Glossberg fully exited Eargo, Inc. Common Stock in Q3 2021, selling an estimated $290K.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $4.27B portfolio in Q3 2021.
  • Gofen & Glossberg opened 55 new positions and closed 12 in Q3 2021.
  • Gofen & Glossberg's portfolio value rose 1.4% quarter-over-quarter to $4.27B.

Based on Gofen & Glossberg's 13F filing for Q3 2021, filed 13 Oct 2021.