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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
-3.87%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
-$246M
Cap. Flow
+$15.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
30.49%
Holding
665
New
33
Increased
167
Reduced
213
Closed
43

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$10.8M
2
PYPL icon
PayPal
PYPL
+$9.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
4
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$6.82M
5
ALLY icon
Ally Financial
ALLY
+$4.6M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$12M
2
AAPL icon
Apple
AAPL
+$8.02M
3
MDLZ icon
Mondelez International
MDLZ
+$4.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 15.51%
3 Financials 12.72%
4 Consumer Staples 8.81%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
76
Keysight
KEYS
$53.4B
$13.9M 0.32%
88,116
+3,109
+4% +$518K
SPLK
77
DELISTED
Splunk Inc
SPLK
$13.7M 0.31%
92,003
+6,843
+8% +$838K
CAT icon
78
Caterpillar
CAT
$373B
$13.2M 0.3%
59,373
-459
-0.8% -$96.3K
TFC icon
79
Truist Financial
TFC
$63.5B
$12.5M 0.29%
221,194
-3,470
-2% -$214K
CB icon
80
Chubb
CB
$135B
$12.3M 0.28%
57,632
-720
-1% -$146K
CME icon
81
CME Group
CME
$96.1B
$12.3M 0.28%
51,606
+920
+2% +$216K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78.5B
$12.2M 0.28%
165,826
+965
+0.6% +$72.2K
GILD icon
83
Gilead Sciences
GILD
$163B
$12.1M 0.28%
203,838
-28,118
-12% -$1.8M
IVV icon
84
iShares Core S&P 500 ETF
IVV
$872B
$11.9M 0.27%
26,159
+536
+2% +$240K
ADBE icon
85
Adobe
ADBE
$98.5B
$11.7M 0.27%
25,640
+3,991
+18% +$1.92M
PSA icon
86
Public Storage
PSA
$59.3B
$11.6M 0.27%
29,808
-115
-0.4% -$41.7K
ROBO icon
87
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$11.6M 0.26%
199,115
+10
+0% +$609
TJX icon
88
TJX Companies
TJX
$176B
$11.2M 0.26%
185,174
-3,361
-2% -$225K
ICE icon
89
Intercontinental Exchange
ICE
$88.4B
$11.1M 0.25%
84,216
-39
-0% -$5.04K
ALC icon
90
Alcon
ALC
$33.9B
$11M 0.25%
139,114
+9,951
+8% +$769K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$192B
$10.5M 0.24%
150,433
+1,868
+1% +$132K
APO icon
92
Apollo Global Management
APO
$69.3B
$10.2M 0.23%
+164,832
New +$10.8M
IBM icon
93
IBM
IBM
$209B
$10.1M 0.23%
77,993
-170
-0.2% -$22.2K
EL icon
94
Estee Lauder
EL
$30.7B
$10M 0.23%
36,903
+1,143
+3% +$344K
DD icon
95
DuPont de Nemours
DD
$18.7B
$9.96M 0.23%
107,842
+4,698
+5% +$458K
TRV icon
96
Travelers Companies
TRV
$78.4B
$9.94M 0.23%
54,389
-1,883
-3% -$323K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.2B
$9.9M 0.23%
48,246
-207
-0.4% -$42.2K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.59M 0.22%
212,417
-2,151
-1% -$102K
AMT icon
99
American Tower
AMT
$81.3B
$9.55M 0.22%
37,999
-666
-2% -$163K
CL icon
100
Colgate-Palmolive
CL
$73.3B
$9.32M 0.21%
122,881
-7,764
-6% -$615K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Gofen & Glossberg held 665 positions worth $4.39B, down 5.3% from $4.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q1 2022 filing shows 33 new, 167 increased, 213 reduced and 43 closed positions. Its largest new stake was Apollo Global Management: 164,832 shares worth $10.2M. The largest sale was Athene Holding Ltd. Class A Common Shares, an estimated $12M.

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

  • Gofen & Glossberg's largest Q1 2022 buy was Apollo Global Management: 164,832 shares worth $10.2M.
  • Gofen & Glossberg added most to PayPal in Q1 2022, an estimated $9.51M increase.
  • Gofen & Glossberg's biggest Q1 2022 reduction was Apple, cutting an estimated $8.02M.
  • Gofen & Glossberg fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $12M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $4.39B portfolio in Q1 2022.
  • Gofen & Glossberg opened 33 new positions and closed 43 in Q1 2022.
  • Gofen & Glossberg's portfolio value fell 5.3% quarter-over-quarter to $4.39B.

Based on Gofen & Glossberg's 13F filing for Q1 2022, filed 14 Apr 2022.