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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
+0.83%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$58.6M
Cap. Flow
+$41.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
30.15%
Holding
635
New
55
Increased
206
Reduced
187
Closed
12

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M
2
STZ icon
Constellation Brands
STZ
+$8.51M
3
TENX icon
Tenax Therapeutics
TENX
+$6.25M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
APD icon
Air Products & Chemicals
APD
+$2.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
ASML icon
ASML
ASML
+$2.62M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$2.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 15.39%
3 Financials 12.78%
4 Communication Services 9.02%
5 Consumer Staples 8.38%
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
$12.8M 0.3%
31
– –
ADBE icon
77
Adobe
ADBE
$99.5B
$12.6M 0.3%
21,964
+190
+0.9% +$120K
NVDA icon
78
NVIDIA
NVDA
$4.86T
$12.5M 0.29%
602,130
-4,310
-0.7% -$89.5K
BX icon
79
Blackstone
BX
$102B
$12.3M 0.29%
105,398
+1,612
+2% +$187K
TJX icon
80
TJX Companies
TJX
$174B
$12.2M 0.29%
184,943
+4,503
+2% +$314K
ICSH icon
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$11.9M 0.28%
235,640
+223,030
+1,769% +$11.3M
SLB icon
82
SLB Ltd
SLB
$73.6B
$11.8M 0.28%
397,398
-5,340
-1% -$153K
SPLK
83
DELISTED
Splunk Inc
SPLK
$11.8M 0.28%
81,394
+340
+0.4% +$49.5K
CAT icon
84
Caterpillar
CAT
$375B
$11.5M 0.27%
60,128
-1,518
-2% -$316K
IBM icon
85
IBM
IBM
$211B
$11.5M 0.27%
86,730
+585
+0.7% +$78.2K
ATVI
86
DELISTED
Activision Blizzard
ATVI
$11.2M 0.26%
144,208
+5,994
+4% +$501K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$878B
$11.2M 0.26%
25,887
+105
+0.4% +$46.5K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.8B
$11.1M 0.26%
50,842
+2,272
+5% +$504K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.1M 0.26%
220,726
+1,366
+0.6% +$71.1K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.8M 0.25%
145,919
-2,114
-1% -$161K
ALC icon
91
Alcon
ALC
$33.6B
$10.3M 0.24%
128,098
+5,045
+4% +$388K
CB icon
92
Chubb
CB
$135B
$10.1M 0.24%
58,412
-655
-1% -$115K
CL icon
93
Colgate-Palmolive
CL
$73.1B
$10M 0.23%
132,448
-4,445
-3% -$353K
EL icon
94
Estee Lauder
EL
$30.4B
$9.97M 0.23%
33,231
-2,010
-6% -$657K
ATH
95
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.96M 0.23%
144,618
-5,217
-3% -$347K
ICE icon
96
Intercontinental Exchange
ICE
$85.6B
$9.71M 0.23%
84,555
-1,699
-2% -$202K
AMT icon
97
American Tower
AMT
$80.8B
$9.69M 0.23%
36,506
-125
-0.3% -$35.6K
CME icon
98
CME Group
CME
$96.3B
$9.39M 0.22%
48,558
+3,635
+8% +$736K
PSA icon
99
Public Storage
PSA
$60.5B
$9.16M 0.21%
30,837
+253
+0.8% +$79.4K
PM icon
100
Philip Morris
PM
$297B
$8.8M 0.21%
92,854
-629
-0.7% -$63.3K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Gofen & Glossberg held 635 positions worth $4.27B, up 1.4% from $4.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q3 2021 filing shows 55 new, 206 increased, 187 reduced and 12 closed positions. Its largest new stake was Tenax Therapeutics: 2,387 shares worth $6.76M. The largest sale was Apple, an estimated $2.68M.

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 2021 buy was Tenax Therapeutics: 2,387 shares worth $6.76M.
  • Gofen & Glossberg added most to iShares Ultra Short Duration Bond Active ETF in Q3 2021, an estimated $11.3M increase.
  • Gofen & Glossberg's biggest Q3 2021 reduction was Apple, cutting an estimated $2.68M.
  • Gofen & Glossberg fully exited Eargo, Inc. Common Stock in Q3 2021, selling an estimated $290K.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $4.27B portfolio in Q3 2021.
  • Gofen & Glossberg opened 55 new positions and closed 12 in Q3 2021.
  • Gofen & Glossberg's portfolio value rose 1.4% quarter-over-quarter to $4.27B.

Based on Gofen & Glossberg's 13F filing for Q3 2021, filed 13 Oct 2021.