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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
(-5.3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
665
New
33
Increased
167
Reduced
213
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$10.8M |
| 2 |
PayPal
PYPL
|
+$9.51M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.51M |
| 4 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
+$6.82M |
| 5 |
Ally Financial
ALLY
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$12M |
| 2 |
Apple
AAPL
|
+$8.02M |
| 3 |
Mondelez International
MDLZ
|
+$4.66M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Kyndryl
KD
$3.07B
| – | – |
-10,382
| Closed | -$188K |
|
477
Liberty Broadband Class A
LBRDA
$5.17B
| – | – |
-1,422
| Closed | -$229K |
|
478
Leggett & Platt
LEG
$1.4B
| – | – |
-5,433
| Closed | -$224K |
|
479
Roku
ROKU
$21.8B
| – | – |
-954
| Closed | -$218K |
|
480
Rush Street Interactive
RSI
$2.67B
| – | – |
-11,300
| Closed | -$186K |
|
481
Shopify
SHOP
$187B
| – | – |
-2,560
| Closed | -$353K |
|
482
Atlassian
TEAM
$28.8B
| – | – |
-610
| Closed | -$233K |
|
483
TSMC
TSM
$2.15T
| – | – |
-1,665
| Closed | -$200K |
|
484
Viatris
VTRS
$20.6B
| – | – |
-10,445
| Closed | -$141K |
|
485
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| – | – |
-6,028
| Closed | -$222K |
|
|
INFO
486
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-3,806
| Closed | -$506K |
|
|
RDS.A
487
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-28,153
| Closed | -$1.22M |
|
|
ATH
488
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-144,061
| Closed | -$12M |
|
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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.