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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
+10.3%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$366M
Cap. Flow
-$26.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.03%
Holding
660
New
37
Increased
195
Reduced
232
Closed
27

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$23M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.73M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.11M
5
PG icon
Procter & Gamble
PG
+$4.5M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$30.8M
2
AAPL icon
Apple
AAPL
+$12.8M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.89M
4
MSFT icon
Microsoft
MSFT
+$6.42M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Healthcare 15.85%
3 Financials 11.9%
4 Consumer Staples 8.99%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
426
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$222K ﹤0.01%
6,028
-5
-0.1% -$188
EFG icon
427
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$219K ﹤0.01%
1,982
– –
DISCK
428
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$219K ﹤0.01%
9,566
– –
BCE icon
429
BCE
BCE
$20.2B
$218K ﹤0.01%
4,188
– –
ROKU icon
430
Roku
ROKU
$21.5B
$218K ﹤0.01%
954
+4
+0.4% +$1.08K
XLP icon
431
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$218K ﹤0.01%
+2,828
New +$205K
TBF icon
432
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$216K ﹤0.01%
13,500
– –
PODD icon
433
Insulet
PODD
$11.5B
$215K ﹤0.01%
807
+7
+0.9% +$2.03K
HEDJ icon
434
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$214K ﹤0.01%
5,334
+6
+0.1% +$236
IBML
435
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$214K ﹤0.01%
8,250
– –
BSV icon
436
Vanguard Short-Term Bond ETF
BSV
$44.7B
$213K ﹤0.01%
2,638
-1,054
-29% -$85.7K
SSB icon
437
SouthState Bank Corp
SSB
$10.2B
$213K ﹤0.01%
2,658
-100
-4% -$7.95K
IEI icon
438
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$212K ﹤0.01%
1,648
– –
CHD icon
439
Church & Dwight Co
CHD
$23.4B
$209K ﹤0.01%
+2,040
New +$185K
AWR icon
440
American States Water
AWR
$3.36B
$207K ﹤0.01%
+2,000
New +$188K
FNDF icon
441
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$207K ﹤0.01%
+6,357
New +$210K
SOFI icon
442
SoFi Technologies
SOFI
$21B
$206K ﹤0.01%
13,000
-75
-0.6% -$1.38K
AEE icon
443
Ameren
AEE
$30.3B
$203K ﹤0.01%
2,280
-1,000
-30% -$85K
ESBA icon
444
Empire State Realty Series ES
ESBA
$1.34B
$203K ﹤0.01%
22,903
– –
WCN
445
Waste Connections
WCN
$42.2B
$203K ﹤0.01%
+1,492
New +$198K
PRU icon
446
Prudential Financial
PRU
$42.4B
$202K ﹤0.01%
+1,868
New +$203K
TSM icon
447
TSMC
TSM
$2.1T
$200K ﹤0.01%
+1,665
New +$195K
KD icon
448
Kyndryl
KD
$2.99B
$188K ﹤0.01%
+10,382
New +$224K
RSI icon
449
Rush Street Interactive
RSI
$2.77B
$186K ﹤0.01%
11,300
– –
DNP icon
450
DNP Select Income Fund
DNP
$4.05B
$164K ﹤0.01%
15,049
– –
16 17
18
19 20

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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
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Gofen & Glossberg held 660 positions worth $4.63B, up 8.6% from $4.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gofen & Glossberg's Q4 2021 filing shows 37 new, 195 increased, 232 reduced and 27 closed positions. Its largest new stake was T-Mobile US: 11,274 shares worth $1.31M. The largest sale was Kansas City Southern, an estimated $30.8M.

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

  • Gofen & Glossberg's largest Q4 2021 buy was T-Mobile US: 11,274 shares worth $1.31M.
  • Gofen & Glossberg added most to Canadian Pacific Kansas City in Q4 2021, an estimated $23M increase.
  • Gofen & Glossberg's biggest Q4 2021 reduction was Apple, cutting an estimated $12.8M.
  • Gofen & Glossberg fully exited Kansas City Southern in Q4 2021, selling an estimated $30.8M.
  • Gofen & Glossberg's ten largest holdings make up 31% of its $4.63B portfolio in Q4 2021.
  • Gofen & Glossberg opened 37 new positions and closed 27 in Q4 2021.
  • Gofen & Glossberg's portfolio value rose 8.6% quarter-over-quarter to $4.63B.

Based on Gofen & Glossberg's 13F filing for Q4 2021, filed 25 Jan 2022.