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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
+10.3%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$366M
Cap. Flow
-$26.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.03%
Holding
660
New
37
Increased
195
Reduced
232
Closed
27

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$23M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.73M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.11M
5
PG icon
Procter & Gamble
PG
+$4.5M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$30.8M
2
AAPL icon
Apple
AAPL
+$12.8M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.89M
4
MSFT icon
Microsoft
MSFT
+$6.42M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Healthcare 15.85%
3 Financials 11.9%
4 Consumer Staples 8.99%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$104B
$14.2M 0.31%
109,623
+4,225
+4% +$563K
ROBO icon
77
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$14M 0.3%
199,105
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.5M 0.29%
30
-1
-3% -$432K
EL icon
79
Estee Lauder
EL
$30.4B
$13.2M 0.29%
35,760
+2,529
+8% +$858K
TFC icon
80
Truist Financial
TFC
$63.9B
$13.2M 0.28%
224,664
-1,859
-0.8% -$114K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.4B
$13M 0.28%
164,861
-1,526
-0.9% -$121K
CAT icon
82
Caterpillar
CAT
$361B
$12.4M 0.27%
59,832
-296
-0.5% -$59.6K
ADBE icon
83
Adobe
ADBE
$105B
$12.3M 0.27%
21,649
-315
-1% -$197K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$858B
$12.2M 0.26%
25,623
-264
-1% -$122K
ATH
85
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12M 0.26%
144,061
-557
-0.4% -$45.7K
CME icon
86
CME Group
CME
$95.4B
$11.6M 0.25%
50,686
+2,128
+4% +$468K
ICE icon
87
Intercontinental Exchange
ICE
$87.2B
$11.5M 0.25%
84,255
-300
-0.4% -$39.7K
SLB icon
88
SLB Ltd
SLB
$72.7B
$11.3M 0.24%
377,805
-19,593
-5% -$617K
AMT icon
89
American Tower
AMT
$83.5B
$11.3M 0.24%
38,665
+2,159
+6% +$590K
CB icon
90
Chubb
CB
$140B
$11.3M 0.24%
58,352
-60
-0.1% -$11.3K
ALC icon
91
Alcon
ALC
$34B
$11.3M 0.24%
129,163
+1,065
+0.8% +$87.7K
PSA icon
92
Public Storage
PSA
$61.5B
$11.2M 0.24%
29,923
-914
-3% -$305K
CL icon
93
Colgate-Palmolive
CL
$74.8B
$11.1M 0.24%
130,645
-1,803
-1% -$141K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.1M 0.24%
148,565
+2,646
+2% +$199K
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.1B
$10.8M 0.23%
48,453
-2,389
-5% -$540K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$10.5M 0.23%
214,568
-6,158
-3% -$310K
DD icon
97
DuPont de Nemours
DD
$18.6B
$10.5M 0.23%
103,144
+2,458
+2% +$234K
IBM icon
98
IBM
IBM
$213B
$10.4M 0.23%
78,163
-8,567
-10% -$1.07M
YUM icon
99
Yum! Brands
YUM
$41.9B
$9.92M 0.21%
71,435
-195
-0.3% -$24.9K
SPLK
100
DELISTED
Splunk Inc
SPLK
$9.86M 0.21%
85,160
+3,766
+5% +$526K
2 3
4
5 6

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AAM
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ZCA
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GJIC
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SBL
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RCAMU
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TFS
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Gofen & Glossberg's Q4 2021 Portfolio in Review

As of Q4 2021, Gofen & Glossberg held 660 positions worth $4.63B, up 8.6% from $4.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gofen & Glossberg's Q4 2021 filing shows 37 new, 195 increased, 232 reduced and 27 closed positions. Its largest new stake was T-Mobile US: 11,274 shares worth $1.31M. The largest sale was Kansas City Southern, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2021 buy was T-Mobile US: 11,274 shares worth $1.31M.
  • Gofen & Glossberg added most to Canadian Pacific Kansas City in Q4 2021, an estimated $23M increase.
  • Gofen & Glossberg's biggest Q4 2021 reduction was Apple, cutting an estimated $12.8M.
  • Gofen & Glossberg fully exited Kansas City Southern in Q4 2021, selling an estimated $30.8M.
  • Gofen & Glossberg's ten largest holdings make up 31% of its $4.63B portfolio in Q4 2021.
  • Gofen & Glossberg opened 37 new positions and closed 27 in Q4 2021.
  • Gofen & Glossberg's portfolio value rose 8.6% quarter-over-quarter to $4.63B.

Based on Gofen & Glossberg's 13F filing for Q4 2021, filed 25 Jan 2022.