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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
-5.89%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$227M
Cap. Flow
+$30.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
29.98%
Holding
608
New
28
Increased
215
Reduced
163
Closed
29

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M
4
ALC icon
Alcon
ALC
+$2.91M
5
DD icon
DuPont de Nemours
DD
+$2.83M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.07M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.33M
3
ACC
American Campus Communities, Inc.
ACC
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.58M
5
MCD icon
McDonald's
MCD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 16.71%
3 Financials 12.37%
4 Consumer Staples 9.32%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCEL
426
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$39K ﹤0.01%
25,000
– –
SPRO icon
427
Spero Therapeutics
SPRO
$67.7M
$35K ﹤0.01%
17,500
– –
LFMD icon
428
LifeMD
LFMD
$169M
$30K ﹤0.01%
15,000
– –
QVCGA
429
DELISTED
QVC Group Inc Series A
QVCGA
$27K ﹤0.01%
273
-105
-28% -$15.2K
DNN icon
430
Denison Mines
DNN
$2.54B
$24K ﹤0.01%
20,000
– –
TELL
431
DELISTED
Tellurian Inc.
TELL
$24K ﹤0.01%
10,000
– –
PSDN
432
DELISTED
AdvisorShares Poseidon Dynamic Cannabis ETF
PSDN
$21K ﹤0.01%
+10,000
New +$27.7K
NYMX
433
DELISTED
Nymox Pharmaceutical Corp
NYMX
$21K ﹤0.01%
50,000
+25,000
+100% +$9.94K
EAR
434
DELISTED
Eargo, Inc. Common Stock
EAR
$18K ﹤0.01%
+863
New +$23.3K
REAL icon
435
The RealReal
REAL
$1.46B
$15K ﹤0.01%
10,000
– –
FUV
436
DELISTED
Arcimoto, Inc. Common Stock
FUV
$15K ﹤0.01%
550
– –
TIO
437
DELISTED
Tingo Group, Inc. Common Stock
TIO
$14K ﹤0.01%
20,000
– –
NWBO
438
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$9K ﹤0.01%
12,740
– –
IMCC
439
IM Cannabis
IMCC
$1.04M
$8K ﹤0.01%
333
– –
LFLY
440
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$7K ﹤0.01%
+500
New +$27.8K
LFLYW
441
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$2K ﹤0.01%
+10,000
New +$3.77K
ABM icon
442
ABM Industries
ABM
$2.81B
– –
-4,800
Closed -$208K
AEE icon
443
Ameren
AEE
$30.3B
– –
-2,280
Closed -$206K
BCE icon
444
BCE
BCE
$20.2B
– –
-4,188
Closed -$206K
CTSH icon
445
Cognizant
CTSH
$24.9B
– –
-3,958
Closed -$267K
DFS
446
DELISTED
Discover Financial Services
DFS
– –
-2,349
Closed -$222K
EFV icon
447
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-4,995
Closed -$217K
FDX icon
448
FedEx
FDX
$72.7B
– –
-985
Closed -$223K
FNDF icon
449
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-7,579
Closed -$215K
GNLN icon
450
Greenlane Holdings
GNLN
$1.22M
– –
0
– -$3K
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Gofen & Glossberg held 608 positions worth $3.54B, down 6% from $3.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q3 2022 filing shows 28 new, 215 increased, 163 reduced and 29 closed positions. Its largest new stake was Vanguard Information Technology ETF: 10,568 shares worth $406K. The largest sale was 3M, an estimated $5.07M.

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 2022 buy was Vanguard Information Technology ETF: 10,568 shares worth $406K.
  • Gofen & Glossberg added most to Berkshire Hathaway Class A in Q3 2022, an estimated $4.28M increase.
  • Gofen & Glossberg's biggest Q3 2022 reduction was 3M, cutting an estimated $5.07M.
  • Gofen & Glossberg fully exited Cambria Tail Risk ETF in Q3 2022, selling an estimated $3.33M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.54B portfolio in Q3 2022.
  • Gofen & Glossberg opened 28 new positions and closed 29 in Q3 2022.
  • Gofen & Glossberg's portfolio value fell 6% quarter-over-quarter to $3.54B.

Based on Gofen & Glossberg's 13F filing for Q3 2022, filed 13 Oct 2022.