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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
+7.35%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$306M
Cap. Flow
+$26.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
29.48%
Holding
591
New
35
Increased
212
Reduced
160
Closed
13

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$7.31M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.91M
3
SPLK
Splunk Inc
SPLK
+$2.83M
4
STZ icon
Constellation Brands
STZ
+$2.77M
5
APD icon
Air Products & Chemicals
APD
+$2.4M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.35M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$2.23M
3
AAPL icon
Apple
AAPL
+$1.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 14.94%
3 Financials 12.73%
4 Communication Services 9.04%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.6B
$41.2M 0.98%
199,904
+300
+0.2% +$65.2K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$41.1M 0.98%
336,880
-4,240
-1% -$495K
MDLZ icon
28
Mondelez International
MDLZ
$80.5B
$38.4M 0.91%
615,274
+2,696
+0.4% +$166K
RTX icon
29
RTX Corp
RTX
$289B
$36.2M 0.86%
423,782
+10,648
+3% +$896K
CVX icon
30
Chevron
CVX
$383B
$34.5M 0.82%
329,017
+1,066
+0.3% +$113K
ABBV icon
31
AbbVie
ABBV
$455B
$33.3M 0.79%
295,932
+11,619
+4% +$1.31M
MRK icon
32
Merck
MRK
$321B
$33M 0.78%
424,306
-15,479
-4% -$1.15M
KSU
33
DELISTED
Kansas City Southern
KSU
$32.6M 0.77%
114,970
-1,572
-1% -$454K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.4M 0.77%
116,735
-910
-0.8% -$254K
COST icon
35
Costco
COST
$423B
$30M 0.71%
75,742
+168
+0.2% +$63.5K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$29.7M 0.71%
60,581
+498
+0.8% +$246K
BA icon
37
Boeing
BA
$175B
$29.7M 0.71%
123,871
+3,654
+3% +$883K
DE icon
38
Deere & Co
DE
$162B
$28.2M 0.67%
79,849
+5,136
+7% +$1.87M
MMM icon
39
3M
MMM
$90.8B
$27.7M 0.66%
166,889
+1,251
+0.8% +$209K
HD icon
40
Home Depot
HD
$332B
$26.4M 0.63%
82,681
-674
-0.8% -$214K
ALL icon
41
Allstate
ALL
$68.3B
$25.1M 0.6%
192,762
-2,276
-1% -$294K
KO icon
42
Coca-Cola
KO
$381B
$24.8M 0.59%
457,924
-10,164
-2% -$553K
NVS icon
43
Novartis
NVS
$301B
$24.4M 0.58%
267,141
-222
-0.1% -$19.8K
FISV
44
Fiserv Inc
FISV
$28.8B
$24.1M 0.57%
225,869
+6,151
+3% +$715K
PYPL icon
45
PayPal
PYPL
$49.3B
$23.8M 0.56%
81,497
-384
-0.5% -$101K
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.7B
$23.4M 0.56%
265,316
-562
-0.2% -$50.1K
APD icon
47
Air Products & Chemicals
APD
$66.8B
$23.2M 0.55%
80,515
+8,172
+11% +$2.4M
XOM icon
48
ExxonMobil
XOM
$651B
$22.9M 0.54%
363,023
-2,008
-0.6% -$120K
LMT icon
49
Lockheed Martin
LMT
$132B
$22.7M 0.54%
60,025
+307
+0.5% +$118K
VZ icon
50
Verizon
VZ
$193B
$22.4M 0.53%
400,292
-262
-0.1% -$15K
1
2
3 4 5

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AIM
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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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Gofen & Glossberg's Q2 2021 Portfolio in Review

As of Q2 2021, Gofen & Glossberg held 591 positions worth $4.21B, up 7.8% from $3.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q2 2021 filing shows 35 new, 212 increased, 160 reduced and 13 closed positions. Its largest new stake was Organon & Co: 22,808 shares worth $690K. The largest sale was ASML, an estimated $2.35M.

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

  • Gofen & Glossberg's largest Q2 2021 buy was Organon & Co: 22,808 shares worth $690K.
  • Gofen & Glossberg added most to Alcon in Q2 2021, an estimated $7.31M increase.
  • Gofen & Glossberg's biggest Q2 2021 reduction was ASML, cutting an estimated $2.35M.
  • Gofen & Glossberg fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $365K.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $4.21B portfolio in Q2 2021.
  • Gofen & Glossberg opened 35 new positions and closed 13 in Q2 2021.
  • Gofen & Glossberg's portfolio value rose 7.8% quarter-over-quarter to $4.21B.

Based on Gofen & Glossberg's 13F filing for Q2 2021, filed 13 Jul 2021.