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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
-3.87%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
-$246M
Cap. Flow
+$15.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
30.49%
Holding
665
New
33
Increased
167
Reduced
213
Closed
43

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$10.8M
2
PYPL icon
PayPal
PYPL
+$9.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
4
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$6.82M
5
ALLY icon
Ally Financial
ALLY
+$4.6M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$12M
2
AAPL icon
Apple
AAPL
+$8.02M
3
MDLZ icon
Mondelez International
MDLZ
+$4.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 15.51%
3 Financials 12.72%
4 Consumer Staples 8.81%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$63.9B
$42.4M 0.97%
314,816
-2,314
-0.7% -$325K
RTX icon
27
RTX Corp
RTX
$295B
$42.1M 0.96%
424,873
-2,161
-0.5% -$205K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$41.7M 0.95%
118,137
-98
-0.1% -$31.7K
COST icon
29
Costco
COST
$429B
$39.4M 0.9%
68,354
-4,557
-6% -$2.39M
SBUX icon
30
Starbucks
SBUX
$118B
$38.5M 0.88%
423,365
+16,737
+4% +$1.58M
MRK icon
31
Merck
MRK
$326B
$35.8M 0.82%
436,635
+11,849
+3% +$934K
ECL icon
32
Ecolab
ECL
$79.6B
$35.8M 0.82%
202,787
+5,318
+3% +$999K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$34.8M 0.79%
156,304
-1,046
-0.7% -$261K
MDLZ icon
34
Mondelez International
MDLZ
$80.2B
$34M 0.78%
541,695
-71,592
-12% -$4.66M
DE icon
35
Deere & Co
DE
$173B
$33.7M 0.77%
81,048
-833
-1% -$319K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$29.7M 0.68%
60,499
-43
-0.1% -$20.9K
BA icon
37
Boeing
BA
$175B
$29.5M 0.67%
154,138
+20,366
+15% +$4.09M
XOM icon
38
ExxonMobil
XOM
$634B
$27.9M 0.64%
338,144
-3,728
-1% -$290K
KO icon
39
Coca-Cola
KO
$380B
$26.9M 0.61%
434,442
-5,433
-1% -$330K
APD icon
40
Air Products & Chemicals
APD
$65.2B
$26.9M 0.61%
107,678
+17,642
+20% +$4.53M
CP icon
41
Canadian Pacific Kansas City
CP
$81.4B
$26.9M 0.61%
325,330
-3,708
-1% -$279K
MKC icon
42
McCormick & Company Non-Voting
MKC
$13.9B
$26.1M 0.6%
261,729
-5,847
-2% -$572K
ALL icon
43
Allstate
ALL
$70.1B
$24.9M 0.57%
179,894
-10,543
-6% -$1.32M
IFF icon
44
International Flavors & Fragrances
IFF
$20.2B
$24.4M 0.56%
185,736
+10,785
+6% +$1.43M
LMT icon
45
Lockheed Martin
LMT
$134B
$24.3M 0.55%
55,008
-4,726
-8% -$1.92M
FISV
46
Fiserv Inc
FISV
$28.9B
$24.2M 0.55%
238,569
+1,479
+0.6% +$150K
HD icon
47
Home Depot
HD
$343B
$23.1M 0.53%
77,109
-1,818
-2% -$631K
QCOM icon
48
Qualcomm
QCOM
$172B
$23M 0.52%
150,488
-3,034
-2% -$509K
NVS icon
49
Novartis
NVS
$304B
$21.7M 0.5%
247,819
-16,569
-6% -$1.43M
SIVB
50
DELISTED
SVB Financial Group
SIVB
$21M 0.48%
37,456
+1,335
+4% +$810K
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
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
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TFS
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Gofen & Glossberg's Q1 2022 Portfolio in Review

As of Q1 2022, Gofen & Glossberg held 665 positions worth $4.39B, down 5.3% from $4.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q1 2022 filing shows 33 new, 167 increased, 213 reduced and 43 closed positions. Its largest new stake was Apollo Global Management: 164,832 shares worth $10.2M. The largest sale was Athene Holding Ltd. Class A Common Shares, an estimated $12M.

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

  • Gofen & Glossberg's largest Q1 2022 buy was Apollo Global Management: 164,832 shares worth $10.2M.
  • Gofen & Glossberg added most to PayPal in Q1 2022, an estimated $9.51M increase.
  • Gofen & Glossberg's biggest Q1 2022 reduction was Apple, cutting an estimated $8.02M.
  • Gofen & Glossberg fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $12M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $4.39B portfolio in Q1 2022.
  • Gofen & Glossberg opened 33 new positions and closed 43 in Q1 2022.
  • Gofen & Glossberg's portfolio value fell 5.3% quarter-over-quarter to $4.39B.

Based on Gofen & Glossberg's 13F filing for Q1 2022, filed 14 Apr 2022.