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Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
-3.87%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
-$246M
Cap. Flow
+$15.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
30.49%
Holding
665
New
33
Increased
167
Reduced
213
Closed
43

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$10.8M
2
PYPL icon
PayPal
PYPL
+$9.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
4
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$6.82M
5
ALLY icon
Ally Financial
ALLY
+$4.6M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$12M
2
AAPL icon
Apple
AAPL
+$8.02M
3
MDLZ icon
Mondelez International
MDLZ
+$4.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 15.51%
3 Financials 12.72%
4 Consumer Staples 8.81%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
426
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$215K ﹤0.01%
2,829
+1
+0% +$75
AEE icon
427
Ameren
AEE
$30.3B
$214K ﹤0.01%
2,280
– –
ETW
428
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$213K ﹤0.01%
+21,000
New +$219K
PODD icon
429
Insulet
PODD
$11.5B
$213K ﹤0.01%
800
-7
-0.9% -$1.72K
PNR icon
430
Pentair
PNR
$10.4B
$211K ﹤0.01%
3,900
– –
IBML
431
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$210K ﹤0.01%
8,250
– –
WCN
432
Waste Connections
WCN
$42.2B
$208K ﹤0.01%
1,492
– –
IEI icon
433
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$206K ﹤0.01%
1,688
+40
+2% +$5.02K
IRM icon
434
Iron Mountain
IRM
$36.4B
$205K ﹤0.01%
+3,691
New +$176K
AFG icon
435
American Financial Group
AFG
$11.8B
$204K ﹤0.01%
+1,400
New +$191K
CHD icon
436
Church & Dwight Co
CHD
$23.4B
$203K ﹤0.01%
2,040
– –
ADSK icon
437
Autodesk
ADSK
$49.5B
$201K ﹤0.01%
+936
New +$216K
DNP icon
438
DNP Select Income Fund
DNP
$4.05B
$178K ﹤0.01%
15,049
– –
SPRO icon
439
Spero Therapeutics
SPRO
$67.7M
$152K ﹤0.01%
17,500
– –
SH icon
440
ProShares Short S&P500
SH
$907M
$143K ﹤0.01%
2,531
+31
+1% +$1.79K
PBPB
441
DELISTED
Potbelly
PBPB
$134K ﹤0.01%
20,000
– –
SOFI icon
442
SoFi Technologies
SOFI
$21B
$123K ﹤0.01%
13,000
– –
ATAI icon
443
AtaiBeckley Inc
ATAI
$2.66B
$116K ﹤0.01%
22,800
+10,000
+78% +$55.6K
ET icon
444
Energy Transfer Partners
ET
$70.1B
$112K ﹤0.01%
+10,051
New +$99.7K
QVCGA
445
DELISTED
QVC Group Inc Series A
QVCGA
$90K ﹤0.01%
378
– –
DFTX
446
Definium Therapeutics
DFTX
$5.78B
$80K ﹤0.01%
4,833
– –
FUV
447
DELISTED
Arcimoto, Inc. Common Stock
FUV
$73K ﹤0.01%
550
– –
JQC icon
448
Nuveen Credit Strategies Income Fund
JQC
$704M
$64K ﹤0.01%
+10,361
New +$64.5K
LFMD icon
449
LifeMD
LFMD
$169M
$53K ﹤0.01%
15,000
– –
TELL
450
DELISTED
Tellurian Inc.
TELL
$53K ﹤0.01%
+10,000
New +$33.7K
16 17
18
19 20

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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
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Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q1 2022 Portfolio in Review

As of Q1 2022, Gofen & Glossberg held 665 positions worth $4.39B, down 5.3% from $4.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q1 2022 filing shows 33 new, 167 increased, 213 reduced and 43 closed positions. Its largest new stake was Apollo Global Management: 164,832 shares worth $10.2M. The largest sale was Athene Holding Ltd. Class A Common Shares, an estimated $12M.

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

  • Gofen & Glossberg's largest Q1 2022 buy was Apollo Global Management: 164,832 shares worth $10.2M.
  • Gofen & Glossberg added most to PayPal in Q1 2022, an estimated $9.51M increase.
  • Gofen & Glossberg's biggest Q1 2022 reduction was Apple, cutting an estimated $8.02M.
  • Gofen & Glossberg fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $12M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $4.39B portfolio in Q1 2022.
  • Gofen & Glossberg opened 33 new positions and closed 43 in Q1 2022.
  • Gofen & Glossberg's portfolio value fell 5.3% quarter-over-quarter to $4.39B.

Based on Gofen & Glossberg's 13F filing for Q1 2022, filed 14 Apr 2022.