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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
+0.83%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$58.6M
Cap. Flow
+$41.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
30.15%
Holding
635
New
55
Increased
206
Reduced
187
Closed
12

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M
2
STZ icon
Constellation Brands
STZ
+$8.51M
3
TENX icon
Tenax Therapeutics
TENX
+$6.25M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
APD icon
Air Products & Chemicals
APD
+$2.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
ASML icon
ASML
ASML
+$2.62M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$2.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 15.39%
3 Financials 12.78%
4 Communication Services 9.02%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
426
iShares Gold Trust
IAU
$62.9B
$219K 0.01%
6,561
-1,031
-14% -$35.1K
BXP icon
427
Boston Properties
BXP
$11.2B
$217K 0.01%
2,000
– –
RSI icon
428
Rush Street Interactive
RSI
$2.77B
$217K 0.01%
+11,300
New +$155K
ABM icon
429
ABM Industries
ABM
$2.81B
$216K 0.01%
4,800
– –
IEI icon
430
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$215K 0.01%
1,648
– –
IBML
431
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$215K 0.01%
8,250
-500
-6% -$13K
F icon
432
Ford
F
$58.5B
$214K 0.01%
15,148
+100
+0.7% +$1.36K
PUK icon
433
Prudential
PUK
$37.6B
$214K 0.01%
+5,456
New +$211K
GL icon
434
Globe Life
GL
$14.2B
$213K 0.01%
2,391
– –
EFG icon
435
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$211K ﹤0.01%
+1,982
New +$218K
AUPH icon
436
Aurinia Pharmaceuticals
AUPH
$1.91B
$210K ﹤0.01%
+9,500
New +$151K
BCE icon
437
BCE
BCE
$20.2B
$210K ﹤0.01%
4,188
– –
SCHA icon
438
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$210K ﹤0.01%
8,384
+256
+3% +$6.5K
XLU icon
439
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$209K ﹤0.01%
6,530
– –
SOFI icon
440
SoFi Technologies
SOFI
$21B
$208K ﹤0.01%
+13,075
New +$205K
VXUS icon
441
Vanguard Total International Stock ETF
VXUS
$155B
$208K ﹤0.01%
3,292
-4,216
-56% -$275K
SSB icon
442
SouthState Bank Corp
SSB
$10.2B
$206K ﹤0.01%
+2,758
New +$196K
RYAN icon
443
Ryan Specialty Holdings
RYAN
$5.72B
$205K ﹤0.01%
+6,063
New +$191K
HEDJ icon
444
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$203K ﹤0.01%
5,328
+2
+0% +$78
QVCGA
445
DELISTED
QVC Group Inc Series A
QVCGA
$193K ﹤0.01%
378
+100
+36% +$56.3K
DFTX
446
Definium Therapeutics
DFTX
$5.78B
$169K ﹤0.01%
4,833
– –
DNP icon
447
DNP Select Income Fund
DNP
$4.05B
$160K ﹤0.01%
15,049
-4,000
-21% -$42.9K
VTRS icon
448
Viatris
VTRS
$20.4B
$159K ﹤0.01%
11,770
-532
-4% -$7.55K
PBPB
449
DELISTED
Potbelly
PBPB
$136K ﹤0.01%
20,000
– –
FUV
450
DELISTED
Arcimoto, Inc. Common Stock
FUV
$126K ﹤0.01%
550
– –
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
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Gofen & Glossberg's Q3 2021 Portfolio in Review

As of Q3 2021, Gofen & Glossberg held 635 positions worth $4.27B, up 1.4% from $4.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q3 2021 filing shows 55 new, 206 increased, 187 reduced and 12 closed positions. Its largest new stake was Tenax Therapeutics: 2,387 shares worth $6.76M. The largest sale was Apple, an estimated $2.68M.

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 2021 buy was Tenax Therapeutics: 2,387 shares worth $6.76M.
  • Gofen & Glossberg added most to iShares Ultra Short Duration Bond Active ETF in Q3 2021, an estimated $11.3M increase.
  • Gofen & Glossberg's biggest Q3 2021 reduction was Apple, cutting an estimated $2.68M.
  • Gofen & Glossberg fully exited Eargo, Inc. Common Stock in Q3 2021, selling an estimated $290K.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $4.27B portfolio in Q3 2021.
  • Gofen & Glossberg opened 55 new positions and closed 12 in Q3 2021.
  • Gofen & Glossberg's portfolio value rose 1.4% quarter-over-quarter to $4.27B.

Based on Gofen & Glossberg's 13F filing for Q3 2021, filed 13 Oct 2021.