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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
-5.89%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$227M
Cap. Flow
+$30.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
29.98%
Holding
608
New
28
Increased
215
Reduced
163
Closed
29

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M
4
ALC icon
Alcon
ALC
+$2.91M
5
DD icon
DuPont de Nemours
DD
+$2.83M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.07M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.33M
3
ACC
American Campus Communities, Inc.
ACC
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.58M
5
MCD icon
McDonald's
MCD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 16.71%
3 Financials 12.37%
4 Consumer Staples 9.32%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$35M 0.99%
427,344
+2,151
+0.5% +$195K
COST icon
27
Costco
COST
$423B
$32.6M 0.92%
69,073
+730
+1% +$380K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.9M 0.9%
119,306
+1,180
+1% +$336K
CRM icon
29
Salesforce
CRM
$150B
$31.1M 0.88%
216,194
+3,302
+2% +$560K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.35T
$30.7M 0.87%
321,228
+828
+0.3% +$91.8K
XOM icon
31
ExxonMobil
XOM
$640B
$30M 0.85%
343,075
+2,061
+0.6% +$188K
ECL icon
32
Ecolab
ECL
$78.3B
$29.5M 0.83%
204,053
-542
-0.3% -$87.9K
MDLZ icon
33
Mondelez International
MDLZ
$79.6B
$28.3M 0.8%
516,018
-3,683
-0.7% -$229K
NKE icon
34
Nike
NKE
$62.2B
$28M 0.79%
337,199
+5,045
+2% +$543K
DE icon
35
Deere & Co
DE
$160B
$27.3M 0.77%
81,837
+474
+0.6% +$162K
APD icon
36
Air Products & Chemicals
APD
$65.7B
$25M 0.71%
107,460
-881
-0.8% -$218K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$24.7M 0.7%
61,531
+1,451
+2% +$641K
KO icon
38
Coca-Cola
KO
$377B
$23.1M 0.65%
412,743
+14,125
+4% +$878K
FISV
39
Fiserv Inc
FISV
$28.6B
$21.9M 0.62%
234,300
-6,896
-3% -$703K
HD icon
40
Home Depot
HD
$331B
$21.7M 0.61%
78,818
+128
+0.2% +$37.8K
ALL icon
41
Allstate
ALL
$68.5B
$21.7M 0.61%
174,197
-4,367
-2% -$543K
CP icon
42
Canadian Pacific Kansas City
CP
$78B
$21.6M 0.61%
323,505
-747
-0.2% -$56.4K
LMT icon
43
Lockheed Martin
LMT
$134B
$20.8M 0.59%
53,972
-635
-1% -$265K
BA icon
44
Boeing
BA
$171B
$20.6M 0.58%
170,483
+2,098
+1% +$322K
META icon
45
Meta Platforms (Facebook)
META
$1.4T
$20.1M 0.57%
147,957
-3,458
-2% -$560K
IFF icon
46
International Flavors & Fragrances
IFF
$20.3B
$18.9M 0.53%
207,927
+15,836
+8% +$1.81M
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.8B
$18.4M 0.52%
257,748
-618
-0.2% -$51.8K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.8M 0.5%
204,639
+39,372
+24% +$3.82M
NVS icon
49
Novartis
NVS
$297B
$17.6M 0.5%
231,989
-2,457
-1% -$204K
SCHW
50
Charles Schwab
SCHW
$183B
$17.4M 0.49%
242,208
-1,935
-0.8% -$134K
1
2
3 4 5

Similar funds

AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
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
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q3 2022 Portfolio in Review

As of Q3 2022, Gofen & Glossberg held 608 positions worth $3.54B, down 6% from $3.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q3 2022 filing shows 28 new, 215 increased, 163 reduced and 29 closed positions. Its largest new stake was Vanguard Information Technology ETF: 10,568 shares worth $406K. The largest sale was 3M, an estimated $5.07M.

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 2022 buy was Vanguard Information Technology ETF: 10,568 shares worth $406K.
  • Gofen & Glossberg added most to Berkshire Hathaway Class A in Q3 2022, an estimated $4.28M increase.
  • Gofen & Glossberg's biggest Q3 2022 reduction was 3M, cutting an estimated $5.07M.
  • Gofen & Glossberg fully exited Cambria Tail Risk ETF in Q3 2022, selling an estimated $3.33M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.54B portfolio in Q3 2022.
  • Gofen & Glossberg opened 28 new positions and closed 29 in Q3 2022.
  • Gofen & Glossberg's portfolio value fell 6% quarter-over-quarter to $3.54B.

Based on Gofen & Glossberg's 13F filing for Q3 2022, filed 13 Oct 2022.