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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
-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
(-14%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
643
New
21
Increased
183
Reduced
180
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$6.48M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.34M |
| 3 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
+$3.46M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.27M |
| 5 |
Estee Lauder
EL
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$2.38M |
| 2 |
AT&T
T
|
+$2.36M |
| 3 |
Coca-Cola
KO
|
+$2.27M |
| 4 |
Merck
MRK
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-2,829
| Closed | -$215K |
|
|
LFLYW
477
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
| – | – |
-19,700
| Closed | -$26K |
|
|
LSXMA
478
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-7,382
| Closed | -$248K |
|
|
IBML
479
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-8,250
| Closed | -$210K |
|
|
UP.WS
480
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
| – | – |
-35,000
| Closed | -$19K |
|
|
EVFM
481
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| – | – |
-667
| Closed | -$3K |
|
|
DISCK
482
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-9,566
| Closed | -$239K |
|
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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.