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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
+11.64%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$351M
Cap. Flow
-$10.2M
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.74%
Holding
628
New
50
Increased
217
Reduced
213
Closed
26

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.39M
3
EL icon
Estee Lauder
EL
+$1.26M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.19M
5
USB icon
US Bancorp
USB
+$999K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.8M
2
ALLY icon
Ally Financial
ALLY
+$2.73M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.48M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.12M
5
PYPL icon
PayPal
PYPL
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Healthcare 16.97%
3 Financials 12.55%
4 Consumer Staples 9.62%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$42.4B
$19.3M 0.5%
76,086
-1,307
-2% -$309K
PFE icon
52
Pfizer
PFE
$142B
$19.3M 0.49%
375,818
-2,519
-0.7% -$121K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.1M 0.49%
201,730
-2,909
-1% -$279K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.05T
$18.7M 0.48%
40
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.5M 0.45%
362,155
-2,445
-0.7% -$118K
KEYS icon
56
Keysight
KEYS
$56.1B
$16.3M 0.42%
95,171
+1,342
+1% +$229K
QCOM icon
57
Qualcomm
QCOM
$183B
$16.3M 0.42%
147,912
-1,232
-0.8% -$144K
META icon
58
Meta Platforms (Facebook)
META
$1.63T
$16.3M 0.42%
135,039
-12,918
-9% -$1.52M
UL icon
59
Unilever
UL
$131B
$16.1M 0.41%
283,718
-9,592
-3% -$513K
TJX icon
60
TJX Companies
TJX
$171B
$15.2M 0.39%
191,075
-113
-0.1% -$8.34K
GILD icon
61
Gilead Sciences
GILD
$162B
$15M 0.39%
174,810
-5,102
-3% -$404K
CAT icon
62
Caterpillar
CAT
$410B
$14.8M 0.38%
61,590
+1,710
+3% +$372K
SHW icon
63
Sherwin-Williams
SHW
$78.5B
$14.5M 0.37%
61,273
-259
-0.4% -$59.9K
UNP icon
64
Union Pacific
UNP
$174B
$14.3M 0.37%
69,244
+889
+1% +$182K
STZ icon
65
Constellation Brands
STZ
$22.3B
$14.3M 0.37%
61,732
-2,270
-4% -$543K
NOW icon
66
ServiceNow
NOW
$105B
$14M 0.36%
179,690
+2,785
+2% +$218K
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$13.9M 0.36%
276,880
-36,905
-12% -$1.84M
ACN icon
68
Accenture
ACN
$86.2B
$13.8M 0.35%
51,696
+1,027
+2% +$284K
EL icon
69
Estee Lauder
EL
$29.8B
$13.2M 0.34%
53,002
+5,656
+12% +$1.26M
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12.9M 0.33%
191,458
-538
-0.3% -$36.3K
CB icon
71
Chubb
CB
$138B
$12.8M 0.33%
58,241
-283
-0.5% -$58.9K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.8M 0.33%
328,885
+4,896
+2% +$187K
DD icon
73
DuPont de Nemours
DD
$18.7B
$12.7M 0.33%
147,215
-5,195
-3% -$415K
ALC icon
74
Alcon
ALC
$32.8B
$12.6M 0.32%
184,147
-4,137
-2% -$264K
NTRS icon
75
Northern Trust
NTRS
$34.2B
$12.2M 0.31%
138,300
-2,681
-2% -$235K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Gofen & Glossberg held 628 positions worth $3.89B, up 9.9% from $3.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q4 2022 filing shows 50 new, 217 increased, 213 reduced and 26 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 47,029 shares worth $2.56M. The largest sale was Fiserv Inc, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 47,029 shares worth $2.56M.
  • Gofen & Glossberg added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $1.39M increase.
  • Gofen & Glossberg's biggest Q4 2022 reduction was Fiserv Inc, cutting an estimated $2.8M.
  • Gofen & Glossberg fully exited Global X Dow 30 Covered Call ETF in Q4 2022, selling an estimated $812K.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $3.89B portfolio in Q4 2022.
  • Gofen & Glossberg opened 50 new positions and closed 26 in Q4 2022.
  • Gofen & Glossberg's portfolio value rose 9.9% quarter-over-quarter to $3.89B.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.