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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
-5.89%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$227M
Cap. Flow
+$30.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
29.98%
Holding
608
New
28
Increased
215
Reduced
163
Closed
29

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M
4
ALC icon
Alcon
ALC
+$2.91M
5
DD icon
DuPont de Nemours
DD
+$2.83M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.07M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.33M
3
ACC
American Campus Communities, Inc.
ACC
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.58M
5
MCD icon
McDonald's
MCD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 16.71%
3 Financials 12.37%
4 Consumer Staples 9.32%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$271B
$11.2M 0.32%
136,234
+27,520
+25% +$2.38M
GILD icon
77
Gilead Sciences
GILD
$162B
$11.1M 0.31%
179,912
-943
-0.5% -$59.5K
ALC icon
78
Alcon
ALC
$33.4B
$11M 0.31%
188,284
+41,901
+29% +$2.91M
CB icon
79
Chubb
CB
$135B
$10.6M 0.3%
58,524
+1,257
+2% +$239K
MMM icon
80
3M
MMM
$90.8B
$10.3M 0.29%
112,016
-46,257
-29% -$5.07M
EL icon
81
Estee Lauder
EL
$30.5B
$10.2M 0.29%
47,346
+1,913
+4% +$488K
CME icon
82
CME Group
CME
$96.5B
$9.96M 0.28%
56,218
+2,252
+4% +$445K
TFC icon
83
Truist Financial
TFC
$63.3B
$9.84M 0.28%
226,066
-770
-0.3% -$37K
CAT icon
84
Caterpillar
CAT
$378B
$9.82M 0.28%
59,880
+549
+0.9% +$100K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78.1B
$9.79M 0.28%
174,692
+4,260
+2% +$266K
DD icon
86
DuPont de Nemours
DD
$18.6B
$9.64M 0.27%
152,410
+39,674
+35% +$2.83M
IVV icon
87
iShares Core S&P 500 ETF
IVV
$877B
$9.6M 0.27%
26,765
-6
-0% -$2.4K
IFX
88
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$9.37M 0.26%
426,460
+61,959
+17% +$1.36M
IBM icon
89
IBM
IBM
$209B
$9.02M 0.25%
75,932
+215
+0.3% +$28.2K
NVDA icon
90
NVIDIA
NVDA
$4.81T
$8.86M 0.25%
729,740
+87,890
+14% +$1.39M
PSA icon
91
Public Storage
PSA
$60.6B
$8.69M 0.25%
29,672
+13
+0% +$4.23K
TRV icon
92
Travelers Companies
TRV
$78.8B
$8.42M 0.24%
54,951
+562
+1% +$91.4K
CL icon
93
Colgate-Palmolive
CL
$72.9B
$8.38M 0.24%
119,334
-149
-0.1% -$11.7K
ICE icon
94
Intercontinental Exchange
ICE
$85.9B
$8.28M 0.23%
91,674
-352
-0.4% -$35.3K
ADBE icon
95
Adobe
ADBE
$99.3B
$8.25M 0.23%
29,984
+3,093
+12% +$1.17M
AMT icon
96
American Tower
AMT
$80.6B
$8.18M 0.23%
38,095
-310
-0.8% -$79.6K
ROBO icon
97
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$8.14M 0.23%
197,081
-734
-0.4% -$34.7K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80B
$8.01M 0.23%
48,568
+1,957
+4% +$357K
GWW icon
99
W.W. Grainger
GWW
$65.5B
$7.99M 0.23%
16,336
-106
-0.6% -$55.8K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.99M 0.23%
151,695
-1,578
-1% -$92.8K
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 2022 Portfolio in Review

As of Q3 2022, Gofen & Glossberg held 608 positions worth $3.54B, down 6% from $3.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q3 2022 filing shows 28 new, 215 increased, 163 reduced and 29 closed positions. Its largest new stake was Vanguard Information Technology ETF: 10,568 shares worth $406K. The largest sale was 3M, an estimated $5.07M.

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 2022 buy was Vanguard Information Technology ETF: 10,568 shares worth $406K.
  • Gofen & Glossberg added most to Berkshire Hathaway Class A in Q3 2022, an estimated $4.28M increase.
  • Gofen & Glossberg's biggest Q3 2022 reduction was 3M, cutting an estimated $5.07M.
  • Gofen & Glossberg fully exited Cambria Tail Risk ETF in Q3 2022, selling an estimated $3.33M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.54B portfolio in Q3 2022.
  • Gofen & Glossberg opened 28 new positions and closed 29 in Q3 2022.
  • Gofen & Glossberg's portfolio value fell 6% quarter-over-quarter to $3.54B.

Based on Gofen & Glossberg's 13F filing for Q3 2022, filed 13 Oct 2022.