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Gofen & Glossberg

Gofen & Glossberg Portfolio holdings

AUM $3.89B Turnover 12.1%
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$351M
Cap. Flow
-$10.2M
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.74%
Holding
628
New
50
Increased
217
Reduced
213
Closed
26
Avg Time Held
5.3 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.39M
3
EL icon
Estee Lauder
EL
+$1.26M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.19M
5
USB icon
US Bancorp
USB
+$999K

Top Sells

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$2.8M
2
ALLY icon
Ally Financial
ALLY
+$2.73M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.48M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.12M
5
PYPL icon
PayPal
PYPL
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Healthcare 16.97%
3 Financials 12.6%
4 Miscellaneous 12.48%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$695B
$37.8M 0.97%
342,867
-208
-0.1% -$22.3K
2013 Q2
38 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.26T
$37.1M 0.95%
120,222
+916
+0.8% +$272K
2013 Q2
38 quarters
ZTS icon
28
Zoetis
ZTS
$33.6B
$36.9M 0.95%
251,656
+1,117
+0.4% +$165K
2013 Q2
38 quarters
DE icon
29
Deere & Co
DE
$181B
$35.3M 0.91%
82,414
+577
+0.7% +$235K
2013 Q2
38 quarters
MDLZ icon
30
Mondelez International
MDLZ
$85.3B
$33.9M 0.87%
508,651
-7,367
-1% -$466K
2013 Q2
38 quarters
DIS icon
31
Walt Disney
DIS
$205B
$32.8M 0.84%
377,855
+1,673
+0.4% +$160K
2013 Q2
38 quarters
APD icon
32
Air Products & Chemicals
APD
$70.2B
$32.5M 0.84%
105,506
-1,954
-2% -$551K
2020 Q1
11 quarters
COST icon
33
Costco
COST
$490B
$31.9M 0.82%
69,932
+859
+1% +$420K
2013 Q2
38 quarters
BA icon
34
Boeing
BA
$135B
$31.3M 0.8%
164,109
-6,374
-4% -$1.04M
2013 Q2
38 quarters
ECL icon
35
Ecolab
ECL
$86.4B
$30.1M 0.77%
207,034
+2,981
+1% +$438K
2013 Q2
38 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.63T
$28.5M 0.73%
322,867
+1,639
+0.5% +$156K
2015 Q4
28 quarters
CRM icon
37
Salesforce
CRM
$178B
$27.8M 0.71%
209,776
-6,418
-3% -$937K
2013 Q2
38 quarters
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$27.5M 0.71%
62,181
+650
+1% +$287K
2013 Q2
38 quarters
KO icon
39
Coca-Cola
KO
$426B
$26.2M 0.67%
411,835
-908
-0.2% -$54.8K
2013 Q2
38 quarters
LMT icon
40
Lockheed Martin
LMT
$137B
$26M 0.67%
53,354
-618
-1% -$287K
2013 Q2
38 quarters
HD icon
41
Home Depot
HD
$346B
$24.9M 0.64%
78,846
+28
+0% +$8.53K
2013 Q2
38 quarters
CP icon
42
Canadian Pacific Kansas City
CP
$82.5B
$23.7M 0.61%
317,430
-6,075
-2% -$457K
2013 Q2
38 quarters
ALL icon
43
Allstate
ALL
$66.4B
$23.2M 0.6%
170,781
-3,416
-2% -$447K
2013 Q2
38 quarters
MKC icon
44
McCormick & Company Non-Voting
MKC
$12.6B
$21.6M 0.55%
260,293
+2,545
+1% +$205K
2013 Q2
38 quarters
IFF icon
45
International Flavors & Fragrances
IFF
$20.1B
$20.9M 0.54%
199,599
-8,328
-4% -$819K
2020 Q4
8 quarters
FISV icon
46
Fiserv Inc
FISV
$33.4B
$20.8M 0.54%
206,145
-28,155
-12% -$2.8M
2013 Q2
38 quarters
NVS icon
47
Novartis
NVS
$303B
$20.6M 0.53%
227,555
-4,434
-2% -$373K
2013 Q2
38 quarters
SCHW icon
48
Charles Schwab
SCHW
$158B
$19.8M 0.51%
237,770
-4,438
-2% -$344K
2013 Q2
38 quarters
SLB icon
49
SLB Ltd
SLB
$75.6B
$19.5M 0.5%
364,148
-3,863
-1% -$192K
2013 Q2
38 quarters
CSCO icon
50
Cisco
CSCO
$381B
$19.4M 0.5%
407,517
+9,876
+2% +$450K
2013 Q2
38 quarters
1
2
3 4 5

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Gofen & Glossberg's Q4 2022 Portfolio in Review

As of Q4 2022, Gofen & Glossberg held 628 positions worth $3.89B, up 9.9% from $3.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q4 2022 filing shows 50 new, 217 increased, 213 reduced and 26 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 47,029 shares worth $2.56M. The largest sale was Fiserv Inc, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 47,029 shares worth $2.56M.
  • Gofen & Glossberg added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $1.39M increase.
  • Gofen & Glossberg's biggest Q4 2022 reduction was Fiserv Inc, cutting an estimated $2.8M.
  • Gofen & Glossberg fully exited Global X Dow 30 Covered Call ETF in Q4 2022, selling an estimated $812K.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $3.89B portfolio in Q4 2022.
  • Gofen & Glossberg opened 50 new positions and closed 26 in Q4 2022.
  • Gofen & Glossberg's portfolio value rose 9.9% quarter-over-quarter to $3.89B.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.