We are live on ! Find out more
GG

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
PSIL icon
451
AdvisorShares Psychedelics ETF
PSIL
$48.6M
$48K ﹤0.01%
1,200
– –
BCEL
452
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$48K ﹤0.01%
+15,000
New +$36.4K
IMCC
453
IM Cannabis
IMCC
$1.15M
$43K ﹤0.01%
333
+166
+99% +$22.6K
DNN icon
454
Denison Mines
DNN
$2.62B
$32K ﹤0.01%
20,000
– –
NYMX
455
DELISTED
Nymox Pharmaceutical Corp
NYMX
$32K ﹤0.01%
25,000
– –
LFLYW
456
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$26K ﹤0.01%
19,700
-20,300
-51% -$16.9K
UP.WS
457
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$19K ﹤0.01%
35,000
– –
REUN
458
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$13K ﹤0.01%
2,000
– –
TIO
459
DELISTED
Tingo Group, Inc. Common Stock
TIO
$12K ﹤0.01%
+20,000
New +$13.7K
NWBO
460
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$9K ﹤0.01%
12,740
– –
GNLN icon
461
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
EVFM
462
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$3K ﹤0.01%
667
– –
ARKK icon
463
ARK Innovation ETF
ARKK
$5.83B
– –
-3,147
Closed -$298K
AWR icon
464
American States Water
AWR
$3.33B
– –
-2,000
Closed -$207K
AXON
465
Axon Enterprise
AXON
$45.4B
– –
-1,935
Closed -$304K
HELP
466
Cybin Inc
HELP
$490M
– –
-1,053
Closed -$48K
EFG icon
467
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-1,982
Closed -$219K
EPAM icon
468
EPAM Systems
EPAM
$5.53B
– –
-400
Closed -$267K
ETSY icon
469
Etsy
ETSY
$7.89B
– –
-1,260
Closed -$276K
FBIN icon
470
Fortune Brands Innovations
FBIN
$6.12B
– –
-3,432
Closed -$314K
GH icon
471
Guardant Health
GH
$21.6B
– –
-3,091
Closed -$309K
GL icon
472
Globe Life
GL
$14.4B
– –
-2,391
Closed -$224K
HEDJ icon
473
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-5,334
Closed -$214K
IAU icon
474
iShares Gold Trust
IAU
$62.7B
– –
-6,561
Closed -$228K
IYH icon
475
iShares US Healthcare ETF
IYH
$3.44B
– –
-4,030
Closed -$242K
16 17 18
19
20

Similar funds

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
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
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 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.