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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
+10.3%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$366M
Cap. Flow
-$26.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.03%
Holding
660
New
37
Increased
195
Reduced
232
Closed
27

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$23M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.73M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.11M
5
PG icon
Procter & Gamble
PG
+$4.5M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$30.8M
2
AAPL icon
Apple
AAPL
+$12.8M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.89M
4
MSFT icon
Microsoft
MSFT
+$6.42M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Healthcare 15.85%
3 Financials 11.9%
4 Consumer Staples 8.99%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$84.8B
$21.7M 0.47%
61,546
– –
LMT icon
52
Lockheed Martin
LMT
$131B
$21.2M 0.46%
59,734
-2,317
-4% -$801K
XOM icon
53
ExxonMobil
XOM
$650B
$20.9M 0.45%
341,872
-16,863
-5% -$1.05M
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$20.4M 0.44%
405,500
+169,860
+72% +$8.57M
CCI icon
55
Crown Castle
CCI
$34.6B
$20.3M 0.44%
97,455
+823
+0.9% +$152K
VZ icon
56
Verizon
VZ
$197B
$20.2M 0.44%
389,063
-3,106
-0.8% -$162K
ACN icon
57
Accenture
ACN
$106B
$20.1M 0.43%
48,448
-806
-2% -$294K
SCHW
58
Charles Schwab
SCHW
$182B
$19.5M 0.42%
231,871
-2,167
-0.9% -$175K
BDX icon
59
Becton Dickinson
BDX
$46.4B
$19.5M 0.42%
79,280
+164
+0.2% +$39.3K
NOW icon
60
ServiceNow
NOW
$120B
$19M 0.41%
146,600
+5,285
+4% +$694K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.9M 0.41%
164,932
+464
+0.3% +$52.9K
CSCO icon
62
Cisco
CSCO
$443B
$18.5M 0.4%
291,605
+6,359
+2% +$363K
UL icon
63
Unilever
UL
$142B
$18.5M 0.4%
305,072
-7,476
-2% -$444K
KEYS icon
64
Keysight
KEYS
$50.7B
$17.6M 0.38%
85,007
-95
-0.1% -$17.8K
C icon
65
Citigroup
C
$213B
$17.5M 0.38%
288,979
+2,386
+0.8% +$159K
UNP icon
66
Union Pacific
UNP
$174B
$17.4M 0.37%
68,903
-92
-0.1% -$21.8K
PYPL icon
67
PayPal
PYPL
$50.3B
$17.3M 0.37%
91,976
+7,178
+8% +$1.55M
STZ icon
68
Constellation Brands
STZ
$22.5B
$17.3M 0.37%
69,031
+3,943
+6% +$899K
NTRS icon
69
Northern Trust
NTRS
$21.8B
$17.2M 0.37%
143,651
-3,356
-2% -$402K
NVDA icon
70
NVIDIA
NVDA
$4.6T
$17M 0.37%
578,620
-23,510
-4% -$647K
GILD icon
71
Gilead Sciences
GILD
$165B
$16.8M 0.36%
231,956
-5,304
-2% -$365K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$121B
$16.7M 0.36%
295,155
+2,405
+0.8% +$134K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$55.9B
$16.5M 0.36%
198,514
-10,042
-5% -$824K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$15.9M 0.34%
320,585
-3,049
-0.9% -$154K
TJX icon
75
TJX Companies
TJX
$179B
$14.3M 0.31%
188,535
+3,592
+2% +$249K
1 2
3
4 5

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AAM
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ZCA
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GJIC
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SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
RCAMU
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TFS
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Gofen & Glossberg's Q4 2021 Portfolio in Review

As of Q4 2021, Gofen & Glossberg held 660 positions worth $4.63B, up 8.6% from $4.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gofen & Glossberg's Q4 2021 filing shows 37 new, 195 increased, 232 reduced and 27 closed positions. Its largest new stake was T-Mobile US: 11,274 shares worth $1.31M. The largest sale was Kansas City Southern, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2021 buy was T-Mobile US: 11,274 shares worth $1.31M.
  • Gofen & Glossberg added most to Canadian Pacific Kansas City in Q4 2021, an estimated $23M increase.
  • Gofen & Glossberg's biggest Q4 2021 reduction was Apple, cutting an estimated $12.8M.
  • Gofen & Glossberg fully exited Kansas City Southern in Q4 2021, selling an estimated $30.8M.
  • Gofen & Glossberg's ten largest holdings make up 31% of its $4.63B portfolio in Q4 2021.
  • Gofen & Glossberg opened 37 new positions and closed 27 in Q4 2021.
  • Gofen & Glossberg's portfolio value rose 8.6% quarter-over-quarter to $4.63B.

Based on Gofen & Glossberg's 13F filing for Q4 2021, filed 25 Jan 2022.