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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
+7.35%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$306M
Cap. Flow
+$26.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
29.48%
Holding
591
New
35
Increased
212
Reduced
160
Closed
13

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$7.31M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.91M
3
SPLK
Splunk Inc
SPLK
+$2.83M
4
STZ icon
Constellation Brands
STZ
+$2.77M
5
APD icon
Air Products & Chemicals
APD
+$2.4M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.35M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$2.23M
3
AAPL icon
Apple
AAPL
+$1.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 14.94%
3 Financials 12.73%
4 Communication Services 9.04%
5 Consumer Staples 8.41%
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
$13M 0.31%
31
-1
-3% -$420K
SLB icon
77
SLB Ltd
SLB
$72.6B
$12.9M 0.31%
402,738
+2,889
+0.7% +$88.8K
ADBE icon
78
Adobe
ADBE
$98.5B
$12.8M 0.3%
21,774
+256
+1% +$132K
TFC icon
79
Truist Financial
TFC
$63.5B
$12.7M 0.3%
228,307
+4,438
+2% +$261K
TJX icon
80
TJX Companies
TJX
$176B
$12.2M 0.29%
180,440
+18,821
+12% +$1.28M
NVDA icon
81
NVIDIA
NVDA
$4.72T
$12.1M 0.29%
606,440
-3,360
-0.6% -$53.9K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$12.1M 0.29%
219,360
-629
-0.3% -$34.2K
IBM icon
83
IBM
IBM
$209B
$12.1M 0.29%
86,145
-2,496
-3% -$341K
SPLK
84
DELISTED
Splunk Inc
SPLK
$11.7M 0.28%
81,054
+22,229
+38% +$2.83M
EL icon
85
Estee Lauder
EL
$30.7B
$11.2M 0.27%
35,241
-89
-0.3% -$27K
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.2B
$11.1M 0.26%
48,570
-1,013
-2% -$228K
CL icon
87
Colgate-Palmolive
CL
$73.3B
$11.1M 0.26%
136,893
-1,349
-1% -$110K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$872B
$11.1M 0.26%
25,782
+1,074
+4% +$450K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$192B
$11.1M 0.26%
148,033
+3,004
+2% +$227K
IVOL icon
90
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$10.7M 0.25%
386,748
+102,370
+36% +$2.91M
ICE icon
91
Intercontinental Exchange
ICE
$88.4B
$10.2M 0.24%
86,254
+840
+1% +$96.7K
ATH
92
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.1M 0.24%
149,835
-1,543
-1% -$92.8K
BX icon
93
Blackstone
BX
$102B
$10.1M 0.24%
103,786
+9,378
+10% +$833K
AMT icon
94
American Tower
AMT
$81.3B
$9.9M 0.24%
36,631
-55
-0.1% -$14K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$9.75M 0.23%
145,947
-14,422
-9% -$940K
CME icon
96
CME Group
CME
$96.1B
$9.55M 0.23%
44,923
+1,255
+3% +$265K
DD icon
97
DuPont de Nemours
DD
$18.7B
$9.54M 0.23%
98,154
+781
+0.8% +$78.4K
CB icon
98
Chubb
CB
$135B
$9.39M 0.22%
59,067
+315
+0.5% +$52.2K
PM icon
99
Philip Morris
PM
$299B
$9.27M 0.22%
93,483
-560
-0.6% -$53.7K
PSA icon
100
Public Storage
PSA
$59.3B
$9.2M 0.22%
30,584
-660
-2% -$185K
2 3
4
5 6

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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Gofen & Glossberg held 591 positions worth $4.21B, up 7.8% from $3.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q2 2021 filing shows 35 new, 212 increased, 160 reduced and 13 closed positions. Its largest new stake was Organon & Co: 22,808 shares worth $690K. The largest sale was ASML, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q2 2021 buy was Organon & Co: 22,808 shares worth $690K.
  • Gofen & Glossberg added most to Alcon in Q2 2021, an estimated $7.31M increase.
  • Gofen & Glossberg's biggest Q2 2021 reduction was ASML, cutting an estimated $2.35M.
  • Gofen & Glossberg fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $365K.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $4.21B portfolio in Q2 2021.
  • Gofen & Glossberg opened 35 new positions and closed 13 in Q2 2021.
  • Gofen & Glossberg's portfolio value rose 7.8% quarter-over-quarter to $4.21B.

Based on Gofen & Glossberg's 13F filing for Q2 2021, filed 13 Jul 2021.