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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
+10.3%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$366M
Cap. Flow
-$26.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.03%
Holding
660
New
37
Increased
195
Reduced
232
Closed
27

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$23M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.73M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.11M
5
PG icon
Procter & Gamble
PG
+$4.5M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$30.8M
2
AAPL icon
Apple
AAPL
+$12.8M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.89M
4
MSFT icon
Microsoft
MSFT
+$6.42M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Healthcare 15.85%
3 Financials 11.9%
4 Consumer Staples 8.99%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
401
Arthur J. Gallagher & Co
AJG
$64.1B
$265K 0.01%
1,562
– –
KFY icon
402
Korn Ferry
KFY
$4.18B
$265K 0.01%
3,495
– –
VGK icon
403
Vanguard FTSE Europe ETF
VGK
$30.7B
$262K 0.01%
3,844
– –
GBIL icon
404
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$258K 0.01%
2,574
– –
EQIX icon
405
Equinix
EQIX
$101B
$254K 0.01%
300
– –
O icon
406
Realty Income
O
$59.6B
$250K 0.01%
3,488
-106
-3% -$7.29K
MPC icon
407
Marathon Petroleum
MPC
$92.4B
$247K 0.01%
3,866
-22
-0.6% -$1.41K
DAL icon
408
Delta Air Lines
DAL
$57.5B
$245K 0.01%
6,275
-1,065
-15% -$42.6K
EFV icon
409
iShares MSCI EAFE Value ETF
EFV
$28.8B
$245K 0.01%
4,859
+87
+2% +$4.44K
RYAN icon
410
Ryan Specialty Holdings
RYAN
$5.72B
$245K 0.01%
6,063
– –
ABNB icon
411
Airbnb
ABNB
$89.9B
$243K 0.01%
1,458
+18
+1% +$3.17K
IYH icon
412
iShares US Healthcare ETF
IYH
$3.37B
$242K 0.01%
+4,030
New +$230K
RMD icon
413
ResMed
RMD
$30.6B
$241K 0.01%
924
+6
+0.7% +$1.56K
MTB icon
414
M&T Bank
MTB
$35.7B
$239K 0.01%
+1,553
New +$238K
XLU icon
415
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$236K 0.01%
6,588
+58
+0.9% +$1.96K
CRWD icon
416
CrowdStrike
CRWD
$194B
$235K 0.01%
+4,588
New +$279K
TEAM icon
417
Atlassian
TEAM
$25.6B
$233K 0.01%
610
+10
+2% +$4.02K
XAR icon
418
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$233K 0.01%
2,004
– –
EA icon
419
Electronic Arts
EA
$53B
$231K 0.01%
1,755
– –
BXP icon
420
Boston Properties
BXP
$11.2B
$230K 0.01%
2,000
– –
LBRDA icon
421
Liberty Broadband Class A
LBRDA
$4.89B
$229K ﹤0.01%
1,422
– –
IAU icon
422
iShares Gold Trust
IAU
$62.9B
$228K ﹤0.01%
6,561
– –
GL icon
423
Globe Life
GL
$14.2B
$224K ﹤0.01%
2,391
– –
IVOL icon
424
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$224K ﹤0.01%
8,330
-288,717
-97% -$7.89M
LEG icon
425
Leggett & Platt
LEG
$1.34B
$224K ﹤0.01%
5,433
-40
-0.7% -$1.74K
15 16
17
18 19

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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Gofen & Glossberg held 660 positions worth $4.63B, up 8.6% from $4.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gofen & Glossberg's Q4 2021 filing shows 37 new, 195 increased, 232 reduced and 27 closed positions. Its largest new stake was T-Mobile US: 11,274 shares worth $1.31M. The largest sale was Kansas City Southern, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2021 buy was T-Mobile US: 11,274 shares worth $1.31M.
  • Gofen & Glossberg added most to Canadian Pacific Kansas City in Q4 2021, an estimated $23M increase.
  • Gofen & Glossberg's biggest Q4 2021 reduction was Apple, cutting an estimated $12.8M.
  • Gofen & Glossberg fully exited Kansas City Southern in Q4 2021, selling an estimated $30.8M.
  • Gofen & Glossberg's ten largest holdings make up 31% of its $4.63B portfolio in Q4 2021.
  • Gofen & Glossberg opened 37 new positions and closed 27 in Q4 2021.
  • Gofen & Glossberg's portfolio value rose 8.6% quarter-over-quarter to $4.63B.

Based on Gofen & Glossberg's 13F filing for Q4 2021, filed 25 Jan 2022.