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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
-12.84%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$621M
Cap. Flow
+$17.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
30.08%
Holding
643
New
21
Increased
183
Reduced
180
Closed
64

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
3
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$3.46M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.27M
5
EL icon
Estee Lauder
EL
+$2.16M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.38M
2
T icon
AT&T
T
+$2.36M
3
KO icon
Coca-Cola
KO
+$2.27M
4
MRK icon
Merck
MRK
+$1.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 16.83%
3 Financials 12.05%
4 Consumer Staples 9.55%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
426
SoFi Technologies
SOFI
$19.6B
$69K ﹤0.01%
13,000
– –
VXRT
427
DELISTED
Vaxart
VXRT
$65K ﹤0.01%
+18,578
New +$69.4K
QVCGA
428
DELISTED
QVC Group Inc Series A
QVCGA
$54K ﹤0.01%
378
– –
DFTX
429
Definium Therapeutics
DFTX
$5.6B
$46K ﹤0.01%
4,833
– –
BCEL
430
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$45K ﹤0.01%
25,000
+10,000
+67% +$20.9K
FUV
431
DELISTED
Arcimoto, Inc. Common Stock
FUV
$36K ﹤0.01%
550
– –
PSIL icon
432
AdvisorShares Psychedelics ETF
PSIL
$48.3M
$32K ﹤0.01%
1,200
– –
LFMD icon
433
LifeMD
LFMD
$176M
$31K ﹤0.01%
15,000
– –
TELL
434
DELISTED
Tellurian Inc.
TELL
$30K ﹤0.01%
10,000
– –
REAL icon
435
The RealReal
REAL
$1.41B
$25K ﹤0.01%
+10,000
New +$44.5K
DNN icon
436
Denison Mines
DNN
$2.43B
$19K ﹤0.01%
20,000
– –
IMCC
437
IM Cannabis
IMCC
$975K
$13K ﹤0.01%
333
– –
SPRO icon
438
Spero Therapeutics
SPRO
$68.9M
$13K ﹤0.01%
17,500
– –
NYMX
439
DELISTED
Nymox Pharmaceutical Corp
NYMX
$11K ﹤0.01%
25,000
– –
TIO
440
DELISTED
Tingo Group, Inc. Common Stock
TIO
$11K ﹤0.01%
20,000
– –
REUN
441
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$8K ﹤0.01%
2,000
– –
NWBO
442
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$8K ﹤0.01%
12,740
– –
GNLN icon
443
Greenlane Holdings
GNLN
$1.06M
– –
0
– –
AFG icon
444
American Financial Group
AFG
$11.9B
– –
-1,400
Closed -$204K
APTV icon
445
Aptiv
APTV
$12.3B
– –
-1,853
Closed -$222K
ATAI icon
446
AtaiBeckley Inc
ATAI
$2.66B
– –
-22,800
Closed -$116K
BSV icon
447
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,953
Closed -$230K
BXP icon
448
Boston Properties
BXP
$11.6B
– –
-2,000
Closed -$258K
CHD icon
449
Church & Dwight Co
CHD
$23.7B
– –
-2,040
Closed -$203K
DAL icon
450
Delta Air Lines
DAL
$56.7B
– –
-5,875
Closed -$232K
16 17
18
19 20

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ZCA
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GJIC
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SBL
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RCAMU
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TFS
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S
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Gofen & Glossberg's Q2 2022 Portfolio in Review

As of Q2 2022, Gofen & Glossberg held 643 positions worth $3.77B, down 14% from $4.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q2 2022 filing shows 21 new, 183 increased, 180 reduced and 64 closed positions. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 50,000 shares worth $1.81M. The largest sale was Constellation Brands, an estimated $2.38M.

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

  • Gofen & Glossberg's largest Q2 2022 buy was State Street SPDR S&P 500 ESG ETF: 50,000 shares worth $1.81M.
  • Gofen & Glossberg added most to Palo Alto Networks in Q2 2022, an estimated $6.48M increase.
  • Gofen & Glossberg's biggest Q2 2022 reduction was Constellation Brands, cutting an estimated $2.38M.
  • Gofen & Glossberg fully exited ProShares Short QQQ in Q2 2022, selling an estimated $752K.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.77B portfolio in Q2 2022.
  • Gofen & Glossberg opened 21 new positions and closed 64 in Q2 2022.
  • Gofen & Glossberg's portfolio value fell 14% quarter-over-quarter to $3.77B.

Based on Gofen & Glossberg's 13F filing for Q2 2022, filed 14 Jul 2022.