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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
-5.89%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$227M
Cap. Flow
+$30.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
29.98%
Holding
608
New
28
Increased
215
Reduced
163
Closed
29

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M
4
ALC icon
Alcon
ALC
+$2.91M
5
DD icon
DuPont de Nemours
DD
+$2.83M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.07M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.33M
3
ACC
American Campus Communities, Inc.
ACC
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.58M
5
MCD icon
McDonald's
MCD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 16.71%
3 Financials 12.37%
4 Consumer Staples 9.32%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$45.6B
$17.2M 0.49%
77,393
-154
-0.2% -$38.3K
QCOM icon
52
Qualcomm
QCOM
$156B
$16.9M 0.48%
149,144
-1,060
-0.7% -$146K
PFE icon
53
Pfizer
PFE
$143B
$16.6M 0.47%
378,337
-649
-0.2% -$31.5K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.3M 0.46%
40
+10
+33% +$4.28M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16M 0.45%
364,600
+71,885
+25% +$3.48M
CSCO icon
56
Cisco
CSCO
$457B
$15.9M 0.45%
397,641
+8,358
+2% +$371K
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$15.7M 0.44%
313,785
-20,950
-6% -$1.05M
KEYS icon
58
Keysight
KEYS
$55B
$14.8M 0.42%
93,829
+673
+0.7% +$108K
STZ icon
59
Constellation Brands
STZ
$22.2B
$14.7M 0.42%
64,002
-732
-1% -$178K
UL icon
60
Unilever
UL
$137B
$14.5M 0.41%
293,310
-8,010
-3% -$419K
CCI icon
61
Crown Castle
CCI
$33.3B
$14.3M 0.4%
98,712
-308
-0.3% -$52.7K
PYPL icon
62
PayPal
PYPL
$48.9B
$14M 0.39%
162,174
-3,828
-2% -$339K
SIVB
63
DELISTED
SVB Financial Group
SIVB
$13.7M 0.39%
40,818
+2,393
+6% +$963K
NOW icon
64
ServiceNow
NOW
$115B
$13.4M 0.38%
176,905
+8,090
+5% +$729K
UNP icon
65
Union Pacific
UNP
$173B
$13.3M 0.38%
68,355
-120
-0.2% -$26.6K
SLB icon
66
SLB Ltd
SLB
$73.3B
$13.2M 0.37%
368,011
+696
+0.2% +$25.2K
ACN icon
67
Accenture
ACN
$101B
$13M 0.37%
50,669
+968
+2% +$280K
VZ icon
68
Verizon
VZ
$195B
$12.6M 0.36%
332,447
-29,055
-8% -$1.29M
SHW icon
69
Sherwin-Williams
SHW
$82.7B
$12.6M 0.36%
61,532
– –
BX icon
70
Blackstone
BX
$102B
$12.5M 0.35%
149,417
+3,511
+2% +$340K
NTRS icon
71
Northern Trust
NTRS
$22.5B
$12.1M 0.34%
140,981
-4,848
-3% -$468K
C icon
72
Citigroup
C
$224B
$12M 0.34%
287,669
-1,860
-0.6% -$91.9K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.1B
$11.9M 0.34%
191,996
-975
-0.5% -$67.1K
TJX icon
74
TJX Companies
TJX
$174B
$11.9M 0.34%
191,188
-959
-0.5% -$60.2K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.8M 0.33%
323,989
-3,585
-1% -$146K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Gofen & Glossberg held 608 positions worth $3.54B, down 6% from $3.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q3 2022 filing shows 28 new, 215 increased, 163 reduced and 29 closed positions. Its largest new stake was Vanguard Information Technology ETF: 10,568 shares worth $406K. The largest sale was 3M, an estimated $5.07M.

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

  • Gofen & Glossberg's largest Q3 2022 buy was Vanguard Information Technology ETF: 10,568 shares worth $406K.
  • Gofen & Glossberg added most to Berkshire Hathaway Class A in Q3 2022, an estimated $4.28M increase.
  • Gofen & Glossberg's biggest Q3 2022 reduction was 3M, cutting an estimated $5.07M.
  • Gofen & Glossberg fully exited Cambria Tail Risk ETF in Q3 2022, selling an estimated $3.33M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.54B portfolio in Q3 2022.
  • Gofen & Glossberg opened 28 new positions and closed 29 in Q3 2022.
  • Gofen & Glossberg's portfolio value fell 6% quarter-over-quarter to $3.54B.

Based on Gofen & Glossberg's 13F filing for Q3 2022, filed 13 Oct 2022.