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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
-12.84%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$621M
Cap. Flow
+$17.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
30.08%
Holding
643
New
21
Increased
183
Reduced
180
Closed
64

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
3
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$3.46M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.27M
5
EL icon
Estee Lauder
EL
+$2.16M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.38M
2
T icon
AT&T
T
+$2.36M
3
KO icon
Coca-Cola
KO
+$2.27M
4
MRK icon
Merck
MRK
+$1.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 16.83%
3 Financials 12.05%
4 Consumer Staples 9.55%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
401
Broadridge
BR
$18.4B
$216K 0.01%
1,514
+1
+0.1% +$145
FNDF icon
402
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$215K 0.01%
7,579
– –
EA icon
403
Electronic Arts
EA
$52.4B
$213K 0.01%
1,755
– –
SSB icon
404
SouthState Bank Corp
SSB
$10.3B
$213K 0.01%
2,758
+100
+4% +$7.79K
AMKR icon
405
Amkor Technology
AMKR
$10.6B
$212K 0.01%
12,500
– –
HBI
406
DELISTED
Hanesbrands
HBI
$212K 0.01%
20,568
-8,000
-28% -$99.4K
MUB icon
407
iShares National Muni Bond ETF
MUB
$45.2B
$211K 0.01%
1,986
+2
+0.1% +$213
DOV icon
408
Dover
DOV
$26.7B
$210K 0.01%
1,730
– –
ABM icon
409
ABM Industries
ABM
$2.89B
$208K 0.01%
4,800
– –
IBMM
410
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$208K 0.01%
+8,000
New +$207K
AEE icon
411
Ameren
AEE
$30.4B
$206K 0.01%
2,280
– –
BCE icon
412
BCE
BCE
$20.8B
$206K 0.01%
4,188
– –
HUM icon
413
Humana
HUM
$43.9B
$205K 0.01%
+438
New +$195K
VGK icon
414
Vanguard FTSE Europe ETF
VGK
$30.1B
$203K 0.01%
3,844
– –
XAR icon
415
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$202K 0.01%
2,004
– –
ETW
416
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$174K ﹤0.01%
21,000
– –
DNP icon
417
DNP Select Income Fund
DNP
$4.14B
$163K ﹤0.01%
15,049
– –
ESBA icon
418
Empire State Realty Series ES
ESBA
$1.57B
$163K ﹤0.01%
22,903
– –
F icon
419
Ford
F
$60.9B
$156K ﹤0.01%
14,023
-1,937
-12% -$26.5K
TRLV
420
Trulieve Cannabis Corp
TRLV
$1.55B
$154K ﹤0.01%
13,417
-5,525
-29% -$63.4K
SNAP icon
421
Snap
SNAP
$7.96B
$147K ﹤0.01%
11,165
– –
MSOS icon
422
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$126K ﹤0.01%
+12,200
New +$181K
LMPX
423
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$108K ﹤0.01%
+22,637
New +$97.5K
ET icon
424
Energy Transfer Partners
ET
$69.5B
$100K ﹤0.01%
10,051
– –
PBPB
425
DELISTED
Potbelly
PBPB
$85K ﹤0.01%
15,000
-5,000
-25% -$29.2K
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
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Gofen & Glossberg held 643 positions worth $3.77B, down 14% from $4.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q2 2022 filing shows 21 new, 183 increased, 180 reduced and 64 closed positions. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 50,000 shares worth $1.81M. The largest sale was Constellation Brands, an estimated $2.38M.

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

  • Gofen & Glossberg's largest Q2 2022 buy was State Street SPDR S&P 500 ESG ETF: 50,000 shares worth $1.81M.
  • Gofen & Glossberg added most to Palo Alto Networks in Q2 2022, an estimated $6.48M increase.
  • Gofen & Glossberg's biggest Q2 2022 reduction was Constellation Brands, cutting an estimated $2.38M.
  • Gofen & Glossberg fully exited ProShares Short QQQ in Q2 2022, selling an estimated $752K.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.77B portfolio in Q2 2022.
  • Gofen & Glossberg opened 21 new positions and closed 64 in Q2 2022.
  • Gofen & Glossberg's portfolio value fell 14% quarter-over-quarter to $3.77B.

Based on Gofen & Glossberg's 13F filing for Q2 2022, filed 14 Jul 2022.