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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
+5.81%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
+$252M
Cap. Flow
+$73.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.07%
Holding
576
New
42
Increased
208
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$15.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$15.5M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.11M
4
CCI icon
Crown Castle
CCI
+$5.65M
5
FISV
Fiserv Inc
FISV
+$5.43M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.42M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.09M
3
AAPL icon
Apple
AAPL
+$2.88M
4
ASML icon
ASML
ASML
+$2.49M
5
TIF
Tiffany & Co.
TIF
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 14.83%
3 Financials 12.72%
4 Communication Services 8.9%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$164B
$20.2M 0.52%
152,220
+770
+0.5% +$111K
UL icon
52
Unilever
UL
$142B
$20.1M 0.51%
319,243
-3,811
-1% -$243K
PYPL icon
53
PayPal
PYPL
$49.9B
$19.9M 0.51%
81,881
-1,007
-1% -$254K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.7M 0.45%
162,869
-270
-0.2% -$28.3K
GILD icon
55
Gilead Sciences
GILD
$165B
$17.2M 0.44%
266,327
+618
+0.2% +$39.8K
IFF icon
56
International Flavors & Fragrances
IFF
$20.3B
$17.1M 0.44%
122,603
+119,693
+4,113% +$15.5M
SIVB
57
DELISTED
SVB Financial Group
SIVB
$17.1M 0.44%
34,564
-1,037
-3% -$510K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$16.5M 0.42%
317,883
+7,436
+2% +$396K
BDX icon
59
Becton Dickinson
BDX
$46.4B
$16.3M 0.42%
68,784
+17,158
+33% +$4.19M
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$55.9B
$15.9M 0.41%
215,607
-6,020
-3% -$435K
NTRS icon
61
Northern Trust
NTRS
$21.8B
$15.7M 0.4%
149,373
-198
-0.1% -$19.4K
SHW icon
62
Sherwin-Williams
SHW
$83.5B
$15.6M 0.4%
63,507
-102
-0.2% -$24.3K
UNP icon
63
Union Pacific
UNP
$174B
$15.4M 0.39%
69,773
+237
+0.3% +$49.8K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$121B
$15.3M 0.39%
294,360
+8,580
+3% +$428K
SCHW
65
Charles Schwab
SCHW
$182B
$15M 0.38%
229,854
-4,746
-2% -$288K
PFE icon
66
Pfizer
PFE
$143B
$14.9M 0.38%
411,994
-49,276
-11% -$1.75M
CAT icon
67
Caterpillar
CAT
$361B
$14.3M 0.37%
61,877
-10
-0% -$2.07K
CSCO icon
68
Cisco
CSCO
$443B
$14.1M 0.36%
272,388
+13,648
+5% +$641K
ACN icon
69
Accenture
ACN
$106B
$13.7M 0.35%
49,470
+35
+0.1% +$9.05K
CCI icon
70
Crown Castle
CCI
$34.6B
$13.5M 0.35%
78,657
+35,289
+81% +$5.65M
TFC icon
71
Truist Financial
TFC
$63.9B
$13.1M 0.33%
223,869
+1,778
+0.8% +$97.5K
NOW icon
72
ServiceNow
NOW
$120B
$13M 0.33%
129,730
+9,505
+8% +$1M
ROBO icon
73
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$12.7M 0.32%
199,230
-150
-0.1% -$9.87K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$12.6M 0.32%
166,250
-1,880
-1% -$142K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$12.5M 0.32%
134,882
+8,045
+6% +$756K
1 2
3
4 5

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ZCA
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GJIC
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SBL
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RCAMU
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TFS
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Gofen & Glossberg's Q1 2021 Portfolio in Review

As of Q1 2021, Gofen & Glossberg held 576 positions worth $3.9B, up 6.9% from $3.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q1 2021 filing shows 42 new, 208 increased, 140 reduced and 20 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 284,378 shares worth $8.13M. The largest sale was DuPont de Nemours, an estimated $8.42M.

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 Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 284,378 shares worth $8.13M.
  • Gofen & Glossberg added most to Air Products & Chemicals in Q1 2021, an estimated $15.8M increase.
  • Gofen & Glossberg's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $8.42M.
  • Gofen & Glossberg fully exited Tiffany & Co. in Q1 2021, selling an estimated $2.36M.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $3.9B portfolio in Q1 2021.
  • Gofen & Glossberg opened 42 new positions and closed 20 in Q1 2021.
  • Gofen & Glossberg's portfolio value rose 6.9% quarter-over-quarter to $3.9B.

Based on Gofen & Glossberg's 13F filing for Q1 2021, filed 13 Apr 2021.