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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
EBAY icon
451
eBay
EBAY
$51.2B
– –
-4,050
Closed -$232K
EQIX icon
452
Equinix
EQIX
$99.4B
– –
-300
Closed -$222K
GBIL icon
453
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-2,389
Closed -$239K
HSCZ icon
454
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
– –
-7,000
Closed -$241K
IEI icon
455
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,688
Closed -$206K
ILMN icon
456
Illumina
ILMN
$29.5B
– –
-866
Closed -$294K
IRM icon
457
Iron Mountain
IRM
$35.9B
– –
-3,691
Closed -$205K
IVW icon
458
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-3,154
Closed -$241K
JQC icon
459
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-10,361
Closed -$64K
LII icon
460
Lennox International
LII
$15B
– –
-843
Closed -$217K
MU icon
461
Micron Technology
MU
$835B
– –
-3,600
Closed -$280K
OGN icon
462
Organon & Co
OGN
$3.56B
– –
-6,374
Closed -$223K
PBW icon
463
Invesco WilderHill Clean Energy ETF
PBW
$379M
– –
-4,329
Closed -$282K
PNR icon
464
Pentair
PNR
$10.6B
– –
-3,900
Closed -$211K
PODD icon
465
Insulet
PODD
$11.8B
– –
-800
Closed -$213K
PRU icon
466
Prudential Financial
PRU
$42.6B
– –
-1,869
Closed -$221K
PSQ icon
467
ProShares Short QQQ
PSQ
$857M
– –
-13,000
Closed -$752K
RMD icon
468
ResMed
RMD
$31.1B
– –
-893
Closed -$217K
SH icon
469
ProShares Short S&P500
SH
$928M
– –
-2,531
Closed -$143K
SONO icon
470
Sonos
SONO
$2.09B
– –
-10,000
Closed -$282K
TROW icon
471
T. Rowe Price
TROW
$25.5B
– –
-1,449
Closed -$219K
TTD icon
472
Trade Desk
TTD
$8.97B
– –
-4,650
Closed -$322K
VGT icon
473
Vanguard Information Technology ETF
VGT
$133B
– –
-4,960
Closed -$258K
VT icon
474
Vanguard Total World Stock ETF
VT
$75.3B
– –
-2,189
Closed -$222K
WCN
475
Waste Connections
WCN
$43.6B
– –
-1,492
Closed -$208K
16 17 18
19
20

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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
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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.