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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
-3.87%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
-$246M
Cap. Flow
+$15.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
30.49%
Holding
665
New
33
Increased
167
Reduced
213
Closed
43

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$10.8M
2
PYPL icon
PayPal
PYPL
+$9.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
4
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$6.82M
5
ALLY icon
Ally Financial
ALLY
+$4.6M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$12M
2
AAPL icon
Apple
AAPL
+$8.02M
3
MDLZ icon
Mondelez International
MDLZ
+$4.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 15.51%
3 Financials 12.72%
4 Consumer Staples 8.81%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
401
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$239K 0.01%
2,389
-185
-7% -$18.5K
TBF icon
402
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$239K 0.01%
13,500
– –
VGK icon
403
Vanguard FTSE Europe ETF
VGK
$30.7B
$239K 0.01%
3,844
– –
DISCK
404
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$239K 0.01%
9,566
– –
BR icon
405
Broadridge
BR
$17.8B
$236K 0.01%
1,513
+1
+0.1% +$153
RYAN icon
406
Ryan Specialty Holdings
RYAN
$5.72B
$235K 0.01%
6,063
– –
BCE icon
407
BCE
BCE
$20.2B
$232K 0.01%
4,188
– –
DAL icon
408
Delta Air Lines
DAL
$57.5B
$232K 0.01%
5,875
-400
-6% -$15.6K
EBAY icon
409
eBay
EBAY
$50.6B
$232K 0.01%
4,050
– –
BSV icon
410
Vanguard Short-Term Bond ETF
BSV
$44.7B
$230K 0.01%
2,953
+315
+12% +$25K
KFY icon
411
Korn Ferry
KFY
$4.18B
$227K 0.01%
3,495
– –
ESBA icon
412
Empire State Realty Series ES
ESBA
$1.34B
$224K 0.01%
22,903
– –
OGN icon
413
Organon & Co
OGN
$3.56B
$223K 0.01%
6,374
-7,177
-53% -$245K
APTV icon
414
Aptiv
APTV
$12B
$222K 0.01%
1,853
– –
EA icon
415
Electronic Arts
EA
$53B
$222K 0.01%
1,755
– –
EQIX icon
416
Equinix
EQIX
$101B
$222K 0.01%
300
– –
VT icon
417
Vanguard Total World Stock ETF
VT
$77.1B
$222K 0.01%
+2,189
New +$222K
ABM icon
418
ABM Industries
ABM
$2.81B
$221K 0.01%
+4,800
New +$209K
IVOL icon
419
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$221K 0.01%
8,615
+285
+3% +$7.49K
PRU icon
420
Prudential Financial
PRU
$42.4B
$221K 0.01%
1,869
+1
+0.1% +$114
TROW icon
421
T. Rowe Price
TROW
$23.9B
$219K 0.01%
1,449
+1
+0.1% +$154
MUB icon
422
iShares National Muni Bond ETF
MUB
$45.1B
$218K 0.01%
1,984
-946
-32% -$107K
LII icon
423
Lennox International
LII
$14.4B
$217K ﹤0.01%
843
– –
RMD icon
424
ResMed
RMD
$30.6B
$217K ﹤0.01%
893
-31
-3% -$7.5K
SSB icon
425
SouthState Bank Corp
SSB
$10.2B
$217K ﹤0.01%
2,658
– –
15 16
17
18 19

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 2022 Portfolio in Review

As of Q1 2022, Gofen & Glossberg held 665 positions worth $4.39B, down 5.3% from $4.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q1 2022 filing shows 33 new, 167 increased, 213 reduced and 43 closed positions. Its largest new stake was Apollo Global Management: 164,832 shares worth $10.2M. The largest sale was Athene Holding Ltd. Class A Common Shares, an estimated $12M.

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

  • Gofen & Glossberg's largest Q1 2022 buy was Apollo Global Management: 164,832 shares worth $10.2M.
  • Gofen & Glossberg added most to PayPal in Q1 2022, an estimated $9.51M increase.
  • Gofen & Glossberg's biggest Q1 2022 reduction was Apple, cutting an estimated $8.02M.
  • Gofen & Glossberg fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $12M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $4.39B portfolio in Q1 2022.
  • Gofen & Glossberg opened 33 new positions and closed 43 in Q1 2022.
  • Gofen & Glossberg's portfolio value fell 5.3% quarter-over-quarter to $4.39B.

Based on Gofen & Glossberg's 13F filing for Q1 2022, filed 14 Apr 2022.