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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
+11.64%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$351M
Cap. Flow
-$10.2M
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.74%
Holding
628
New
50
Increased
217
Reduced
213
Closed
26

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.39M
3
EL icon
Estee Lauder
EL
+$1.26M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.19M
5
USB icon
US Bancorp
USB
+$999K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.8M
2
ALLY icon
Ally Financial
ALLY
+$2.73M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.48M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.12M
5
PYPL icon
PayPal
PYPL
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Healthcare 16.97%
3 Financials 12.55%
4 Consumer Staples 9.62%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
426
Realty Income
O
$60.6B
$201K 0.01%
+3,171
New +$197K
LMPX
427
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$177K ﹤0.01%
22,637
– –
DNP icon
428
DNP Select Income Fund
DNP
$4.14B
$169K ﹤0.01%
15,049
– –
ETW
429
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$163K ﹤0.01%
21,000
– –
NEOG icon
430
Neogen
NEOG
$2.16B
$161K ﹤0.01%
10,563
-872
-8% -$12.4K
ESBA icon
431
Empire State Realty Series ES
ESBA
$1.54B
$150K ﹤0.01%
22,903
– –
PATH icon
432
UiPath
PATH
$6.24B
$146K ﹤0.01%
+11,500
New +$142K
HBI
433
DELISTED
Hanesbrands
HBI
$135K ﹤0.01%
21,172
+604
+3% +$4.15K
NCLH icon
434
Norwegian Cruise Line
NCLH
$8.93B
$132K ﹤0.01%
+10,800
New +$163K
ET icon
435
Energy Transfer Partners
ET
$69.7B
$119K ﹤0.01%
10,051
-1,200
-11% -$14.4K
TELL
436
DELISTED
Tellurian Inc.
TELL
$118K ﹤0.01%
70,000
+60,000
+600% +$150K
TRLV
437
Trulieve Cannabis Corp
TRLV
$1.72B
$102K ﹤0.01%
13,417
– –
SNAP icon
438
Snap
SNAP
$7.67B
$100K ﹤0.01%
11,165
– –
MSOS icon
439
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$84K ﹤0.01%
+12,000
New +$123K
PBPB
440
DELISTED
Potbelly
PBPB
$68K ﹤0.01%
12,269
-2,731
-18% -$14.3K
SOFI icon
441
SoFi Technologies
SOFI
$22.6B
$60K ﹤0.01%
13,000
– –
NEOV icon
442
NeoVolta
NEOV
$127M
$56K ﹤0.01%
20,000
– –
XXII
443
22nd Century Group
XXII
$1.56M
– –
0
– –
PSIL icon
444
AdvisorShares Psychedelics ETF
PSIL
$47.4M
$37K ﹤0.01%
2,000
+300
+18% +$7.06K
SPRO icon
445
Spero Therapeutics
SPRO
$79.9M
$30K ﹤0.01%
17,500
– –
LFMD icon
446
LifeMD
LFMD
$198M
$29K ﹤0.01%
15,000
– –
ATAI icon
447
AtaiBeckley Inc
ATAI
$2.64B
$27K ﹤0.01%
+10,300
New +$31.3K
DNN icon
448
Denison Mines
DNN
$2.71B
$23K ﹤0.01%
20,000
– –
QVCGA
449
DELISTED
QVC Group Inc Series A
QVCGA
$22K ﹤0.01%
273
– –
EAR
450
DELISTED
Eargo, Inc. Common Stock
EAR
$19K ﹤0.01%
1,653
+790
+92% +$10.2K
16 17
18
19 20

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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
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Gofen & Glossberg's Q4 2022 Portfolio in Review

As of Q4 2022, Gofen & Glossberg held 628 positions worth $3.89B, up 9.9% from $3.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q4 2022 filing shows 50 new, 217 increased, 213 reduced and 26 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 47,029 shares worth $2.56M. The largest sale was Fiserv Inc, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 47,029 shares worth $2.56M.
  • Gofen & Glossberg added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $1.39M increase.
  • Gofen & Glossberg's biggest Q4 2022 reduction was Fiserv Inc, cutting an estimated $2.8M.
  • Gofen & Glossberg fully exited Global X Dow 30 Covered Call ETF in Q4 2022, selling an estimated $812K.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $3.89B portfolio in Q4 2022.
  • Gofen & Glossberg opened 50 new positions and closed 26 in Q4 2022.
  • Gofen & Glossberg's portfolio value rose 9.9% quarter-over-quarter to $3.89B.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.