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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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.3M 0.32%
32
– –
KEYS icon
77
Keysight
KEYS
$50.7B
$12.3M 0.31%
85,572
+4,355
+5% +$618K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$11.7M 0.3%
219,989
+682
+0.3% +$37.3K
IBM icon
79
IBM
IBM
$213B
$11.3M 0.29%
88,641
-17,050
-16% -$2.04M
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.1B
$11M 0.28%
49,583
+1,492
+3% +$326K
CL icon
81
Colgate-Palmolive
CL
$74.8B
$10.9M 0.28%
138,242
-961
-0.7% -$75.3K
SLB icon
82
SLB Ltd
SLB
$72.7B
$10.9M 0.28%
399,849
-1,537
-0.4% -$40.5K
TJX icon
83
TJX Companies
TJX
$179B
$10.7M 0.27%
161,619
+17,663
+12% +$1.18M
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.4M 0.27%
145,029
+2,620
+2% +$187K
EL icon
85
Estee Lauder
EL
$30.4B
$10.3M 0.26%
35,330
+776
+2% +$212K
ADBE icon
86
Adobe
ADBE
$105B
$10.2M 0.26%
21,518
+322
+2% +$151K
BMY icon
87
Bristol-Myers Squibb
BMY
$129B
$10.1M 0.26%
160,369
-19,937
-11% -$1.24M
TAIL icon
88
Cambria Tail Risk ETF
TAIL
$150M
$10.1M 0.26%
537,344
-58,071
-10% -$1.15M
IVV icon
89
iShares Core S&P 500 ETF
IVV
$858B
$9.83M 0.25%
24,708
+712
+3% +$276K
ICE icon
90
Intercontinental Exchange
ICE
$87.2B
$9.54M 0.24%
85,414
+966
+1% +$110K
DD icon
91
DuPont de Nemours
DD
$18.6B
$9.45M 0.24%
97,373
-87,802
-47% -$8.42M
CB icon
92
Chubb
CB
$140B
$9.28M 0.24%
58,752
+238
+0.4% +$38.3K
T icon
93
AT&T
T
$164B
$9.11M 0.23%
398,639
-6,182
-2% -$137K
CME icon
94
CME Group
CME
$95.4B
$8.92M 0.23%
43,668
+22,775
+109% +$4.49M
INTC icon
95
Intel
INTC
$413B
$8.79M 0.23%
137,373
+7,527
+6% +$449K
AMT icon
96
American Tower
AMT
$83.5B
$8.77M 0.22%
36,686
+1,109
+3% +$247K
TRV icon
97
Travelers Companies
TRV
$81.1B
$8.59M 0.22%
57,134
-944
-2% -$139K
PM icon
98
Philip Morris
PM
$309B
$8.35M 0.21%
94,043
-2,248
-2% -$191K
NVDA icon
99
NVIDIA
NVDA
$4.6T
$8.14M 0.21%
609,800
+2,520
+0.4% +$33.9K
IVOL icon
100
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$8.13M 0.21%
+284,378
New +$8.11M
2 3
4
5 6

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 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.