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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
-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
Cap. Flow
+$15.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
30.49%
Holding
665
New
33
Increased
167
Reduced
213
Closed
43

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$10.8M
2
PYPL icon
PayPal
PYPL
+$9.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
4
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$6.82M
5
ALLY icon
Ally Financial
ALLY
+$4.6M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$12M
2
AAPL icon
Apple
AAPL
+$8.02M
3
MDLZ icon
Mondelez International
MDLZ
+$4.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.4M
5
TMO icon
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
BDX icon
51
Becton Dickinson
BDX
$46.4B
$20.7M 0.47%
79,661
+381
+0.5% +$98.1K
SCHW
52
Charles Schwab
SCHW
$182B
$20.5M 0.47%
243,390
+11,519
+5% +$1.01M
CSCO icon
53
Cisco
CSCO
$443B
$20.2M 0.46%
361,990
+70,385
+24% +$3.98M
MMM icon
54
3M
MMM
$91.8B
$20.2M 0.46%
162,091
-1,494
-0.9% -$199K
PFE icon
55
Pfizer
PFE
$143B
$19.8M 0.45%
382,756
-7,732
-2% -$401K
VZ icon
56
Verizon
VZ
$197B
$19.4M 0.44%
379,941
-9,122
-2% -$483K
PYPL icon
57
PayPal
PYPL
$49.9B
$18.9M 0.43%
163,468
+71,492
+78% +$9.51M
UNP icon
58
Union Pacific
UNP
$174B
$18.8M 0.43%
68,694
-209
-0.3% -$52.8K
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$18.5M 0.42%
369,735
-35,765
-9% -$1.8M
CCI icon
60
Crown Castle
CCI
$34.6B
$18M 0.41%
97,584
+129
+0.1% +$23K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.8M 0.41%
165,245
+313
+0.2% +$33.8K
BX icon
62
Blackstone
BX
$104B
$17.4M 0.4%
137,356
+27,733
+25% +$3.38M
STZ icon
63
Constellation Brands
STZ
$22.5B
$17.2M 0.39%
74,515
+5,484
+8% +$1.27M
NOW icon
64
ServiceNow
NOW
$120B
$16.9M 0.38%
151,595
+4,995
+3% +$560K
NTRS icon
65
Northern Trust
NTRS
$21.8B
$16.9M 0.38%
144,852
+1,201
+0.8% +$142K
ACN icon
66
Accenture
ACN
$106B
$16M 0.36%
47,390
-1,058
-2% -$357K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.9M 0.36%
30
– –
NVDA icon
68
NVIDIA
NVDA
$4.6T
$15.8M 0.36%
577,390
-1,230
-0.2% -$30.8K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$121B
$15.6M 0.36%
291,205
-3,950
-1% -$210K
UL icon
70
Unilever
UL
$142B
$15.5M 0.35%
303,304
-1,768
-0.6% -$98.4K
C icon
71
Citigroup
C
$213B
$15.5M 0.35%
289,562
+583
+0.2% +$36K
SHW icon
72
Sherwin-Williams
SHW
$83.5B
$15.4M 0.35%
61,532
-14
-0% -$3.87K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$55.9B
$15.2M 0.35%
194,267
-4,247
-2% -$327K
SLB icon
74
SLB Ltd
SLB
$72.7B
$15.1M 0.34%
365,571
-12,234
-3% -$480K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$14.9M 0.34%
322,792
+2,207
+0.7% +$106K
1 2
3
4 5

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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
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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
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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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.