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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
-12.84%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$621M
Cap. Flow
+$17.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
30.08%
Holding
643
New
21
Increased
183
Reduced
180
Closed
64

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
3
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$3.46M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.27M
5
EL icon
Estee Lauder
EL
+$2.16M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.38M
2
T icon
AT&T
T
+$2.36M
3
KO icon
Coca-Cola
KO
+$2.27M
4
MRK icon
Merck
MRK
+$1.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 16.83%
3 Financials 12.05%
4 Consumer Staples 9.55%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$34.9M 0.93%
320,400
-540
-0.2% -$63.6K
DIS icon
27
Walt Disney
DIS
$165B
$34.8M 0.92%
368,905
+5,336
+1% +$592K
NKE icon
28
Nike
NKE
$61.9B
$33.9M 0.9%
332,154
+17,338
+6% +$2.05M
SBUX icon
29
Starbucks
SBUX
$118B
$33.1M 0.88%
433,805
+10,440
+2% +$802K
COST icon
30
Costco
COST
$415B
$32.8M 0.87%
68,343
-11
-0% -$5.58K
MDLZ icon
31
Mondelez International
MDLZ
$77.7B
$32.3M 0.86%
519,701
-21,994
-4% -$1.39M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.3M 0.86%
118,126
-11
-0% -$3.45K
ECL icon
33
Ecolab
ECL
$75.6B
$31.5M 0.84%
204,595
+1,808
+0.9% +$300K
XOM icon
34
ExxonMobil
XOM
$651B
$29.2M 0.78%
341,014
+2,870
+0.8% +$259K
APD icon
35
Air Products & Chemicals
APD
$66.3B
$26.1M 0.69%
108,341
+663
+0.6% +$161K
KO icon
36
Coca-Cola
KO
$354B
$25.1M 0.67%
398,618
-35,824
-8% -$2.27M
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$24.8M 0.66%
60,080
-419
-0.7% -$189K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$24.4M 0.65%
151,415
-4,889
-3% -$943K
DE icon
39
Deere & Co
DE
$170B
$24.4M 0.65%
81,363
+315
+0.4% +$116K
LMT icon
40
Lockheed Martin
LMT
$134B
$23.5M 0.62%
54,607
-401
-0.7% -$176K
BA icon
41
Boeing
BA
$165B
$23M 0.61%
168,385
+14,247
+9% +$2.1M
IFF icon
42
International Flavors & Fragrances
IFF
$19.4B
$22.9M 0.61%
192,091
+6,355
+3% +$794K
CP icon
43
Canadian Pacific Kansas City
CP
$82B
$22.6M 0.6%
324,252
-1,078
-0.3% -$78.1K
ALL icon
44
Allstate
ALL
$66.9B
$22.6M 0.6%
178,564
-1,330
-0.7% -$174K
HD icon
45
Home Depot
HD
$332B
$21.6M 0.57%
78,690
+1,581
+2% +$467K
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.4B
$21.5M 0.57%
258,366
-3,363
-1% -$319K
FISV
47
Fiserv Inc
FISV
$27.2B
$21.5M 0.57%
241,196
+2,627
+1% +$255K
PFE icon
48
Pfizer
PFE
$140B
$19.9M 0.53%
378,986
-3,770
-1% -$192K
NVS icon
49
Novartis
NVS
$295B
$19.8M 0.53%
234,446
-13,373
-5% -$1.17M
QCOM icon
50
Qualcomm
QCOM
$176B
$19.2M 0.51%
150,204
-284
-0.2% -$38.6K
1
2
3 4 5

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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
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
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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Gofen & Glossberg's Q2 2022 Portfolio in Review

As of Q2 2022, Gofen & Glossberg held 643 positions worth $3.77B, down 14% from $4.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q2 2022 filing shows 21 new, 183 increased, 180 reduced and 64 closed positions. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 50,000 shares worth $1.81M. The largest sale was Constellation Brands, an estimated $2.38M.

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

  • Gofen & Glossberg's largest Q2 2022 buy was State Street SPDR S&P 500 ESG ETF: 50,000 shares worth $1.81M.
  • Gofen & Glossberg added most to Palo Alto Networks in Q2 2022, an estimated $6.48M increase.
  • Gofen & Glossberg's biggest Q2 2022 reduction was Constellation Brands, cutting an estimated $2.38M.
  • Gofen & Glossberg fully exited ProShares Short QQQ in Q2 2022, selling an estimated $752K.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.77B portfolio in Q2 2022.
  • Gofen & Glossberg opened 21 new positions and closed 64 in Q2 2022.
  • Gofen & Glossberg's portfolio value fell 14% quarter-over-quarter to $3.77B.

Based on Gofen & Glossberg's 13F filing for Q2 2022, filed 14 Jul 2022.