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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
-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
Cap. Flow
+$17.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
30.08%
Holding
643
New
21
Increased
183
Reduced
180
Closed
64

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
3
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$3.46M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.27M
5
EL icon
Estee Lauder
EL
+$2.16M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.38M
2
T icon
AT&T
T
+$2.36M
3
KO icon
Coca-Cola
KO
+$2.27M
4
MRK icon
Merck
MRK
+$1.91M
5
TIP icon
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
BDX icon
51
Becton Dickinson
BDX
$43.8B
$19.1M 0.51%
77,547
-2,114
-3% -$537K
VZ icon
52
Verizon
VZ
$198B
$18.3M 0.49%
361,502
-18,439
-5% -$933K
MMM icon
53
3M
MMM
$91.9B
$17.1M 0.45%
158,273
-3,818
-2% -$461K
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$16.8M 0.44%
334,735
-35,000
-9% -$1.75M
CCI icon
55
Crown Castle
CCI
$32.4B
$16.7M 0.44%
99,020
+1,436
+1% +$261K
CSCO icon
56
Cisco
CSCO
$452B
$16.6M 0.44%
389,283
+27,293
+8% +$1.31M
NOW icon
57
ServiceNow
NOW
$109B
$16.1M 0.43%
168,815
+17,220
+11% +$1.64M
UL icon
58
Unilever
UL
$132B
$15.5M 0.41%
301,320
-1,984
-0.7% -$101K
SCHW
59
Charles Schwab
SCHW
$181B
$15.4M 0.41%
244,143
+753
+0.3% +$51.9K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.3M 0.41%
165,267
+22
+0% +$2.19K
SIVB
61
DELISTED
SVB Financial Group
SIVB
$15.2M 0.4%
38,425
+969
+3% +$456K
STZ icon
62
Constellation Brands
STZ
$22.2B
$15.1M 0.4%
64,734
-9,781
-13% -$2.38M
UNP icon
63
Union Pacific
UNP
$178B
$14.6M 0.39%
68,475
-219
-0.3% -$49.8K
NTRS icon
64
Northern Trust
NTRS
$22.4B
$14.1M 0.37%
145,829
+977
+0.7% +$103K
ACN icon
65
Accenture
ACN
$94.3B
$13.8M 0.37%
49,701
+2,311
+5% +$694K
SHW icon
66
Sherwin-Williams
SHW
$80.7B
$13.8M 0.37%
61,532
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13.6M 0.36%
327,574
+4,782
+1% +$206K
C icon
68
Citigroup
C
$223B
$13.3M 0.35%
289,529
-33
-0% -$1.65K
BX icon
69
Blackstone
BX
$106B
$13.3M 0.35%
145,906
+8,550
+6% +$923K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.2M 0.35%
292,715
+1,510
+0.5% +$74.5K
SLB icon
71
SLB Ltd
SLB
$76.5B
$13.1M 0.35%
367,315
+1,744
+0.5% +$72.7K
KEYS icon
72
Keysight
KEYS
$53.6B
$12.8M 0.34%
93,156
+5,040
+6% +$717K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.1B
$12.5M 0.33%
192,971
-1,296
-0.7% -$92.3K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.07T
$12.3M 0.33%
30
– –
PYPL icon
75
PayPal
PYPL
$49.5B
$11.6M 0.31%
166,002
+2,534
+2% +$220K
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 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.