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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
+0.83%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$58.6M
Cap. Flow
+$41.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
30.15%
Holding
635
New
55
Increased
206
Reduced
187
Closed
12

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M
2
STZ icon
Constellation Brands
STZ
+$8.51M
3
TENX icon
Tenax Therapeutics
TENX
+$6.25M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
APD icon
Air Products & Chemicals
APD
+$2.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
ASML icon
ASML
ASML
+$2.62M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$2.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 15.39%
3 Financials 12.78%
4 Communication Services 9.02%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$44.4M 1.04%
332,080
-4,800
-1% -$653K
ECL icon
27
Ecolab
ECL
$78.1B
$41.6M 0.98%
199,441
-463
-0.2% -$101K
RTX icon
28
RTX Corp
RTX
$290B
$36.9M 0.86%
428,767
+4,985
+1% +$426K
MDLZ icon
29
Mondelez International
MDLZ
$79.5B
$35.8M 0.84%
615,090
-184
-0% -$11.4K
ABBV icon
30
AbbVie
ABBV
$443B
$34M 0.8%
315,285
+19,353
+7% +$2.21M
COST icon
31
Costco
COST
$422B
$33.4M 0.78%
74,408
-1,334
-2% -$586K
CVX icon
32
Chevron
CVX
$392B
$33.1M 0.77%
325,889
-3,128
-1% -$312K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.8M 0.74%
116,405
-330
-0.3% -$92.7K
MRK icon
34
Merck
MRK
$322B
$31.7M 0.74%
421,944
-2,362
-0.6% -$180K
KSU
35
DELISTED
Kansas City Southern
KSU
$30.8M 0.72%
113,745
-1,225
-1% -$341K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$29.3M 0.69%
60,854
+273
+0.5% +$134K
BA icon
37
Boeing
BA
$171B
$28.4M 0.67%
129,234
+5,363
+4% +$1.2M
DE icon
38
Deere & Co
DE
$160B
$27.2M 0.64%
81,089
+1,240
+2% +$447K
HD icon
39
Home Depot
HD
$331B
$26.6M 0.62%
81,000
-1,681
-2% -$552K
FISV
40
Fiserv Inc
FISV
$28.8B
$25.2M 0.59%
232,349
+6,480
+3% +$724K
ALL icon
41
Allstate
ALL
$68B
$24.3M 0.57%
190,564
-2,198
-1% -$290K
MMM icon
42
3M
MMM
$90.9B
$24M 0.56%
163,866
-3,023
-2% -$490K
KO icon
43
Coca-Cola
KO
$377B
$23.5M 0.55%
447,574
-10,350
-2% -$577K
SIVB
44
DELISTED
SVB Financial Group
SIVB
$23.4M 0.55%
36,136
+1,676
+5% +$972K
APD icon
45
Air Products & Chemicals
APD
$65.7B
$23M 0.54%
89,631
+9,116
+11% +$2.52M
PYPL icon
46
PayPal
PYPL
$48.9B
$22.1M 0.52%
84,798
+3,301
+4% +$937K
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.7B
$21.9M 0.51%
270,214
+4,898
+2% +$421K
NVS icon
48
Novartis
NVS
$297B
$21.7M 0.51%
265,041
-2,100
-0.8% -$189K
LMT icon
49
Lockheed Martin
LMT
$134B
$21.4M 0.5%
62,051
+2,026
+3% +$733K
VZ icon
50
Verizon
VZ
$195B
$21.2M 0.5%
392,169
-8,123
-2% -$449K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Gofen & Glossberg held 635 positions worth $4.27B, up 1.4% from $4.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q3 2021 filing shows 55 new, 206 increased, 187 reduced and 12 closed positions. Its largest new stake was Tenax Therapeutics: 2,387 shares worth $6.76M. The largest sale was Apple, an estimated $2.68M.

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

  • Gofen & Glossberg's largest Q3 2021 buy was Tenax Therapeutics: 2,387 shares worth $6.76M.
  • Gofen & Glossberg added most to iShares Ultra Short Duration Bond Active ETF in Q3 2021, an estimated $11.3M increase.
  • Gofen & Glossberg's biggest Q3 2021 reduction was Apple, cutting an estimated $2.68M.
  • Gofen & Glossberg fully exited Eargo, Inc. Common Stock in Q3 2021, selling an estimated $290K.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $4.27B portfolio in Q3 2021.
  • Gofen & Glossberg opened 55 new positions and closed 12 in Q3 2021.
  • Gofen & Glossberg's portfolio value rose 1.4% quarter-over-quarter to $4.27B.

Based on Gofen & Glossberg's 13F filing for Q3 2021, filed 13 Oct 2021.