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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
+5.81%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
+$252M
Cap. Flow
+$73.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.07%
Holding
576
New
42
Increased
208
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$15.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$15.5M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.11M
4
CCI icon
Crown Castle
CCI
+$5.65M
5
FISV
Fiserv Inc
FISV
+$5.43M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.42M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.09M
3
AAPL icon
Apple
AAPL
+$2.88M
4
ASML icon
ASML
ASML
+$2.49M
5
TIF
Tiffany & Co.
TIF
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 14.83%
3 Financials 12.72%
4 Communication Services 8.9%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.5B
$37.9M 0.97%
240,497
+110
+0% +$17.4K
MDLZ icon
27
Mondelez International
MDLZ
$80.2B
$35.9M 0.92%
612,578
-9,640
-2% -$544K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$35.2M 0.9%
341,120
-3,160
-0.9% -$312K
CVX icon
29
Chevron
CVX
$374B
$34.4M 0.88%
327,951
+1,133
+0.3% +$111K
MRK icon
30
Merck
MRK
$326B
$32.4M 0.83%
439,785
+4,845
+1% +$357K
RTX icon
31
RTX Corp
RTX
$295B
$31.9M 0.82%
413,134
+20,923
+5% +$1.53M
ABBV icon
32
AbbVie
ABBV
$465B
$30.8M 0.79%
284,313
+22,943
+9% +$2.45M
KSU
33
DELISTED
Kansas City Southern
KSU
$30.8M 0.79%
116,542
+1,082
+0.9% +$235K
BA icon
34
Boeing
BA
$175B
$30.6M 0.78%
120,217
-8,040
-6% -$1.79M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$30.1M 0.77%
117,645
+3,879
+3% +$942K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$28.6M 0.73%
60,083
+1,658
+3% +$756K
DE icon
37
Deere & Co
DE
$173B
$28M 0.72%
74,713
+305
+0.4% +$100K
MMM icon
38
3M
MMM
$94.1B
$26.7M 0.68%
165,638
+5,095
+3% +$763K
COST icon
39
Costco
COST
$429B
$26.6M 0.68%
75,574
+207
+0.3% +$72.1K
FISV
40
Fiserv Inc
FISV
$28.9B
$26.2M 0.67%
219,718
+47,320
+27% +$5.43M
HD icon
41
Home Depot
HD
$343B
$25.4M 0.65%
83,355
+2,442
+3% +$673K
KO icon
42
Coca-Cola
KO
$380B
$24.7M 0.63%
468,088
-1,773
-0.4% -$89.2K
MKC icon
43
McCormick & Company Non-Voting
MKC
$13.9B
$23.7M 0.61%
265,878
+5,315
+2% +$473K
VZ icon
44
Verizon
VZ
$201B
$23.3M 0.6%
400,554
+6,496
+2% +$367K
NVS icon
45
Novartis
NVS
$304B
$22.9M 0.59%
267,363
+6,157
+2% +$553K
ALL icon
46
Allstate
ALL
$70.1B
$22.4M 0.57%
195,038
+4,833
+3% +$533K
LMT icon
47
Lockheed Martin
LMT
$134B
$22.1M 0.57%
59,718
+454
+0.8% +$156K
C icon
48
Citigroup
C
$222B
$20.7M 0.53%
283,868
+13,495
+5% +$901K
XOM icon
49
ExxonMobil
XOM
$634B
$20.4M 0.52%
365,031
-9,458
-3% -$496K
APD icon
50
Air Products & Chemicals
APD
$65.2B
$20.4M 0.52%
72,343
+58,031
+405% +$15.8M
1
2
3 4 5

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AAM
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ZCA
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GJIC
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SBL
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RCAMU
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TFS
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Gofen & Glossberg's Q1 2021 Portfolio in Review

As of Q1 2021, Gofen & Glossberg held 576 positions worth $3.9B, up 6.9% from $3.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q1 2021 filing shows 42 new, 208 increased, 140 reduced and 20 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 284,378 shares worth $8.13M. The largest sale was DuPont de Nemours, an estimated $8.42M.

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 Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 284,378 shares worth $8.13M.
  • Gofen & Glossberg added most to Air Products & Chemicals in Q1 2021, an estimated $15.8M increase.
  • Gofen & Glossberg's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $8.42M.
  • Gofen & Glossberg fully exited Tiffany & Co. in Q1 2021, selling an estimated $2.36M.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $3.9B portfolio in Q1 2021.
  • Gofen & Glossberg opened 42 new positions and closed 20 in Q1 2021.
  • Gofen & Glossberg's portfolio value rose 6.9% quarter-over-quarter to $3.9B.

Based on Gofen & Glossberg's 13F filing for Q1 2021, filed 13 Apr 2021.