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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
-5.89%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$227M
Cap. Flow
+$30.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
29.98%
Holding
608
New
28
Increased
215
Reduced
163
Closed
29

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M
4
ALC icon
Alcon
ALC
+$2.91M
5
DD icon
DuPont de Nemours
DD
+$2.83M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.07M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.33M
3
ACC
American Campus Communities, Inc.
ACC
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.58M
5
MCD icon
McDonald's
MCD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 16.71%
3 Financials 12.37%
4 Consumer Staples 9.32%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
401
Invesco WilderHill Clean Energy ETF
PBW
$407M
$209K 0.01%
+4,329
New +$236K
AJG icon
402
Arthur J. Gallagher & Co
AJG
$64.1B
$208K 0.01%
1,215
-347
-22% -$61.6K
LMPX
403
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$208K 0.01%
22,637
– –
LSXMA
404
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$206K 0.01%
+7,382
New +$219K
MUB icon
405
iShares National Muni Bond ETF
MUB
$45.1B
$204K 0.01%
1,988
+2
+0.1% +$213
IBMM
406
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$204K 0.01%
8,000
– –
EA icon
407
Electronic Arts
EA
$53B
$203K 0.01%
1,755
– –
IQDG icon
408
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$203K 0.01%
7,725
-150
-2% -$4.45K
KMX icon
409
CarMax
KMX
$8.13B
$203K 0.01%
3,073
+136
+5% +$12.4K
PHG icon
410
Philips
PHG
$25.7B
$192K 0.01%
14,598
-6,268
-30% -$102K
BNL icon
411
Broadstone Net Lease
BNL
$4.11B
$183K 0.01%
11,516
– –
ETW
412
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$160K ﹤0.01%
21,000
– –
NEOG icon
413
Neogen
NEOG
$2.63B
$160K ﹤0.01%
+11,435
New +$230K
DNP icon
414
DNP Select Income Fund
DNP
$4.05B
$156K ﹤0.01%
15,049
– –
ESBA icon
415
Empire State Realty Series ES
ESBA
$1.34B
$147K ﹤0.01%
22,903
– –
HBI
416
DELISTED
Hanesbrands
HBI
$143K ﹤0.01%
20,568
– –
ET icon
417
Energy Transfer Partners
ET
$70.1B
$124K ﹤0.01%
11,251
+1,200
+12% +$13.4K
TRLV
418
Trulieve Cannabis Corp
TRLV
$1.66B
$114K ﹤0.01%
13,417
– –
SNAP icon
419
Snap
SNAP
$7.89B
$110K ﹤0.01%
11,165
– –
NEOV icon
420
NeoVolta
NEOV
$116M
$101K ﹤0.01%
+20,000
New +$86.5K
PBPB
421
DELISTED
Potbelly
PBPB
$68K ﹤0.01%
15,000
– –
SOFI icon
422
SoFi Technologies
SOFI
$21B
$63K ﹤0.01%
13,000
– –
PSIL icon
423
AdvisorShares Psychedelics ETF
PSIL
$48.9M
$48K ﹤0.01%
1,700
+500
+42% +$15.9K
XXII
424
22nd Century Group
XXII
$1.38M
– –
0
– –
VXRT
425
DELISTED
Vaxart
VXRT
$40K ﹤0.01%
18,325
-253
-1% -$872
15 16
17
18 19

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AIM
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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
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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 2022 Portfolio in Review

As of Q3 2022, Gofen & Glossberg held 608 positions worth $3.54B, down 6% from $3.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q3 2022 filing shows 28 new, 215 increased, 163 reduced and 29 closed positions. Its largest new stake was Vanguard Information Technology ETF: 10,568 shares worth $406K. The largest sale was 3M, an estimated $5.07M.

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 2022 buy was Vanguard Information Technology ETF: 10,568 shares worth $406K.
  • Gofen & Glossberg added most to Berkshire Hathaway Class A in Q3 2022, an estimated $4.28M increase.
  • Gofen & Glossberg's biggest Q3 2022 reduction was 3M, cutting an estimated $5.07M.
  • Gofen & Glossberg fully exited Cambria Tail Risk ETF in Q3 2022, selling an estimated $3.33M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.54B portfolio in Q3 2022.
  • Gofen & Glossberg opened 28 new positions and closed 29 in Q3 2022.
  • Gofen & Glossberg's portfolio value fell 6% quarter-over-quarter to $3.54B.

Based on Gofen & Glossberg's 13F filing for Q3 2022, filed 13 Oct 2022.