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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
-12.84%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$621M
Cap. Flow
+$17.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
30.08%
Holding
643
New
21
Increased
183
Reduced
180
Closed
64

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
3
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$3.46M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.27M
5
EL icon
Estee Lauder
EL
+$2.16M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.38M
2
T icon
AT&T
T
+$2.36M
3
KO icon
Coca-Cola
KO
+$2.27M
4
MRK icon
Merck
MRK
+$1.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 16.83%
3 Financials 12.05%
4 Consumer Staples 9.55%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$30.1B
$11.6M 0.31%
45,433
+8,530
+23% +$2.16M
CB icon
77
Chubb
CB
$139B
$11.3M 0.3%
57,267
-365
-0.6% -$75.2K
GILD icon
78
Gilead Sciences
GILD
$162B
$11.2M 0.3%
180,855
-22,983
-11% -$1.42M
CME icon
79
CME Group
CME
$92.3B
$11M 0.29%
53,966
+2,360
+5% +$500K
TFC icon
80
Truist Financial
TFC
$63.7B
$10.8M 0.29%
226,836
+5,642
+3% +$278K
TJX icon
81
TJX Companies
TJX
$173B
$10.7M 0.28%
192,147
+6,973
+4% +$422K
IBM icon
82
IBM
IBM
$204B
$10.7M 0.28%
75,717
-2,276
-3% -$307K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.8B
$10.7M 0.28%
170,432
+4,606
+3% +$313K
CAT icon
84
Caterpillar
CAT
$402B
$10.6M 0.28%
59,331
-42
-0.1% -$8.85K
ALC icon
85
Alcon
ALC
$32.8B
$10.2M 0.27%
146,383
+7,269
+5% +$530K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$869B
$10.2M 0.27%
26,771
+612
+2% +$252K
ADBE icon
87
Adobe
ADBE
$94.5B
$9.84M 0.26%
26,891
+1,251
+5% +$509K
AMT icon
88
American Tower
AMT
$77.7B
$9.82M 0.26%
38,405
+406
+1% +$102K
NVDA icon
89
NVIDIA
NVDA
$4.76T
$9.73M 0.26%
641,850
+64,460
+11% +$1.22M
CL icon
90
Colgate-Palmolive
CL
$73.6B
$9.57M 0.25%
119,483
-3,398
-3% -$266K
PSA icon
91
Public Storage
PSA
$60.5B
$9.27M 0.25%
29,659
-149
-0.5% -$51.6K
TRV icon
92
Travelers Companies
TRV
$81.4B
$9.2M 0.24%
54,389
– –
PM icon
93
Philip Morris
PM
$305B
$9.12M 0.24%
92,355
-664
-0.7% -$67.7K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$188B
$9.02M 0.24%
153,273
+2,840
+2% +$182K
PANW icon
95
Palo Alto Networks
PANW
$259B
$8.95M 0.24%
108,714
+73,086
+205% +$6.48M
ROBO icon
96
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$8.89M 0.24%
197,815
-1,300
-0.7% -$65K
IFX
97
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$8.82M 0.23%
364,501
+143,011
+65% +$3.46M
ICE icon
98
Intercontinental Exchange
ICE
$84.1B
$8.65M 0.23%
92,026
+7,810
+9% +$835K
SPLK
99
DELISTED
Splunk Inc
SPLK
$8.51M 0.23%
96,184
+4,181
+5% +$460K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.46M 0.22%
210,971
-1,446
-0.7% -$60.7K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Gofen & Glossberg held 643 positions worth $3.77B, down 14% from $4.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q2 2022 filing shows 21 new, 183 increased, 180 reduced and 64 closed positions. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 50,000 shares worth $1.81M. The largest sale was Constellation Brands, an estimated $2.38M.

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

  • Gofen & Glossberg's largest Q2 2022 buy was State Street SPDR S&P 500 ESG ETF: 50,000 shares worth $1.81M.
  • Gofen & Glossberg added most to Palo Alto Networks in Q2 2022, an estimated $6.48M increase.
  • Gofen & Glossberg's biggest Q2 2022 reduction was Constellation Brands, cutting an estimated $2.38M.
  • Gofen & Glossberg fully exited ProShares Short QQQ in Q2 2022, selling an estimated $752K.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.77B portfolio in Q2 2022.
  • Gofen & Glossberg opened 21 new positions and closed 64 in Q2 2022.
  • Gofen & Glossberg's portfolio value fell 14% quarter-over-quarter to $3.77B.

Based on Gofen & Glossberg's 13F filing for Q2 2022, filed 14 Jul 2022.