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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
+10.3%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$366M
Cap. Flow
-$26.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.03%
Holding
660
New
37
Increased
195
Reduced
232
Closed
27

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$23M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.73M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.11M
5
PG icon
Procter & Gamble
PG
+$4.5M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$30.8M
2
AAPL icon
Apple
AAPL
+$12.8M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.89M
4
MSFT icon
Microsoft
MSFT
+$6.42M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Healthcare 15.85%
3 Financials 11.9%
4 Consumer Staples 8.99%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78.8B
$46.6M 1%
236,887
+4,385
+2% +$885K
ECL icon
27
Ecolab
ECL
$79.7B
$46.3M 1%
197,469
-1,972
-1% -$446K
ABBV icon
28
AbbVie
ABBV
$469B
$45.5M 0.98%
335,858
+20,573
+7% +$2.43M
COST icon
29
Costco
COST
$436B
$41.4M 0.89%
72,911
-1,497
-2% -$767K
MDLZ icon
30
Mondelez International
MDLZ
$81.4B
$40.7M 0.88%
613,287
-1,803
-0.3% -$111K
CVX icon
31
Chevron
CVX
$381B
$37.6M 0.81%
320,412
-5,477
-2% -$622K
RTX icon
32
RTX Corp
RTX
$298B
$36.8M 0.79%
427,034
-1,733
-0.4% -$151K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.4M 0.76%
118,235
+1,830
+2% +$524K
HD icon
34
Home Depot
HD
$345B
$32.8M 0.71%
78,927
-2,073
-3% -$789K
MRK icon
35
Merck
MRK
$333B
$32.6M 0.7%
424,786
+2,842
+0.7% +$226K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$31.3M 0.68%
60,542
-312
-0.5% -$159K
DE icon
37
Deere & Co
DE
$171B
$28.1M 0.61%
81,881
+792
+1% +$276K
QCOM icon
38
Qualcomm
QCOM
$175B
$28.1M 0.61%
153,522
-2,508
-2% -$402K
APD icon
39
Air Products & Chemicals
APD
$66.1B
$27.4M 0.59%
90,036
+405
+0.5% +$119K
BA icon
40
Boeing
BA
$175B
$26.9M 0.58%
133,772
+4,538
+4% +$959K
IFF icon
41
International Flavors & Fragrances
IFF
$20.3B
$26.4M 0.57%
174,951
+35,070
+25% +$5.11M
KO icon
42
Coca-Cola
KO
$388B
$26M 0.56%
439,875
-7,699
-2% -$429K
MKC icon
43
McCormick & Company Non-Voting
MKC
$13.9B
$25.9M 0.56%
267,576
-2,638
-1% -$225K
FISV
44
Fiserv Inc
FISV
$28.6B
$24.6M 0.53%
237,090
+4,741
+2% +$490K
SIVB
45
DELISTED
SVB Financial Group
SIVB
$24.5M 0.53%
36,121
-15
-0% -$10.6K
MMM icon
46
3M
MMM
$94.4B
$24.3M 0.52%
163,585
-281
-0.2% -$41.9K
CP icon
47
Canadian Pacific Kansas City
CP
$81.4B
$23.7M 0.51%
329,038
+315,223
+2,282% +$23M
NVS icon
48
Novartis
NVS
$304B
$23.1M 0.5%
264,388
-653
-0.2% -$54.2K
PFE icon
49
Pfizer
PFE
$145B
$23.1M 0.5%
390,488
-5,406
-1% -$268K
ALL icon
50
Allstate
ALL
$69.4B
$22.4M 0.48%
190,437
-127
-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 Q4 2021 Portfolio in Review

As of Q4 2021, Gofen & Glossberg held 660 positions worth $4.63B, up 8.6% from $4.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gofen & Glossberg's Q4 2021 filing shows 37 new, 195 increased, 232 reduced and 27 closed positions. Its largest new stake was T-Mobile US: 11,274 shares worth $1.31M. The largest sale was Kansas City Southern, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2021 buy was T-Mobile US: 11,274 shares worth $1.31M.
  • Gofen & Glossberg added most to Canadian Pacific Kansas City in Q4 2021, an estimated $23M increase.
  • Gofen & Glossberg's biggest Q4 2021 reduction was Apple, cutting an estimated $12.8M.
  • Gofen & Glossberg fully exited Kansas City Southern in Q4 2021, selling an estimated $30.8M.
  • Gofen & Glossberg's ten largest holdings make up 31% of its $4.63B portfolio in Q4 2021.
  • Gofen & Glossberg opened 37 new positions and closed 27 in Q4 2021.
  • Gofen & Glossberg's portfolio value rose 8.6% quarter-over-quarter to $4.63B.

Based on Gofen & Glossberg's 13F filing for Q4 2021, filed 25 Jan 2022.