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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
+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

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
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 12.55%
4 Consumer Staples 9.62%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$629B
$37.8M 0.97%
342,867
-208
-0.1% -$22.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.1M 0.95%
120,222
+916
+0.8% +$272K
ZTS icon
28
Zoetis
ZTS
$31.6B
$36.9M 0.95%
251,656
+1,117
+0.4% +$165K
DE icon
29
Deere & Co
DE
$158B
$35.3M 0.91%
82,414
+577
+0.7% +$235K
MDLZ icon
30
Mondelez International
MDLZ
$76.8B
$33.9M 0.87%
508,651
-7,367
-1% -$466K
DIS icon
31
Walt Disney
DIS
$167B
$32.8M 0.84%
377,855
+1,673
+0.4% +$160K
APD icon
32
Air Products & Chemicals
APD
$66B
$32.5M 0.84%
105,506
-1,954
-2% -$551K
COST icon
33
Costco
COST
$412B
$31.9M 0.82%
69,932
+859
+1% +$420K
BA icon
34
Boeing
BA
$161B
$31.3M 0.8%
164,109
-6,374
-4% -$1.04M
ECL icon
35
Ecolab
ECL
$74.4B
$30.1M 0.77%
207,034
+2,981
+1% +$438K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$28.5M 0.73%
322,867
+1,639
+0.5% +$156K
CRM icon
37
Salesforce
CRM
$139B
$27.8M 0.71%
209,776
-6,418
-3% -$937K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$27.5M 0.71%
62,181
+650
+1% +$287K
KO icon
39
Coca-Cola
KO
$353B
$26.2M 0.67%
411,835
-908
-0.2% -$54.8K
LMT icon
40
Lockheed Martin
LMT
$117B
$26M 0.67%
53,354
-618
-1% -$287K
HD icon
41
Home Depot
HD
$331B
$24.9M 0.64%
78,846
+28
+0% +$8.53K
CP icon
42
Canadian Pacific Kansas City
CP
$80.9B
$23.7M 0.61%
317,430
-6,075
-2% -$457K
ALL icon
43
Allstate
ALL
$64.8B
$23.2M 0.6%
170,781
-3,416
-2% -$447K
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.1B
$21.6M 0.55%
260,293
+2,545
+1% +$205K
IFF icon
45
International Flavors & Fragrances
IFF
$19.5B
$20.9M 0.54%
199,599
-8,328
-4% -$819K
FISV
46
Fiserv Inc
FISV
$27B
$20.8M 0.54%
206,145
-28,155
-12% -$2.8M
NVS icon
47
Novartis
NVS
$294B
$20.6M 0.53%
227,555
-4,434
-2% -$373K
SCHW
48
Charles Schwab
SCHW
$174B
$19.8M 0.51%
237,770
-4,438
-2% -$344K
SLB icon
49
SLB Ltd
SLB
$69.7B
$19.5M 0.5%
364,148
-3,863
-1% -$192K
CSCO icon
50
Cisco
CSCO
$442B
$19.4M 0.5%
407,517
+9,876
+2% +$450K
1
2
3 4 5

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 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.