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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
+5.81%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
+$252M
Cap. Flow
+$73.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.07%
Holding
576
New
42
Increased
208
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$15.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$15.5M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.11M
4
CCI icon
Crown Castle
CCI
+$5.65M
5
FISV
Fiserv Inc
FISV
+$5.43M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.42M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.09M
3
AAPL icon
Apple
AAPL
+$2.88M
4
ASML icon
ASML
ASML
+$2.49M
5
TIF
Tiffany & Co.
TIF
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 14.83%
3 Financials 12.72%
4 Communication Services 8.9%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
101
AptarGroup
ATR
$8.69B
$8.08M 0.21%
57,036
+5,177
+10% +$714K
YUM icon
102
Yum! Brands
YUM
$41.9B
$8.08M 0.21%
74,667
-620
-0.8% -$65.6K
HTEC icon
103
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.9M
$8.03M 0.21%
183,050
-350
-0.2% -$16.3K
SPLK
104
DELISTED
Splunk Inc
SPLK
$7.97M 0.2%
58,825
+33,471
+132% +$5.22M
LHX icon
105
L3Harris
LHX
$55.4B
$7.9M 0.2%
38,991
+621
+2% +$117K
PSA icon
106
Public Storage
PSA
$61.5B
$7.71M 0.2%
31,244
+400
+1% +$93.2K
ATH
107
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.63M 0.2%
151,378
-12,319
-8% -$572K
GWW icon
108
W.W. Grainger
GWW
$64.2B
$7.6M 0.19%
18,947
+896
+5% +$346K
IEX icon
109
IDEX
IEX
$17B
$7.45M 0.19%
35,588
+4
+0% +$793
MET icon
110
MetLife
MET
$62.4B
$7.06M 0.18%
116,135
-2,257
-2% -$125K
BX icon
111
Blackstone
BX
$104B
$7.04M 0.18%
94,408
+49,945
+112% +$3.45M
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.93M 0.18%
107,659
+2,441
+2% +$161K
WFC icon
113
Wells Fargo
WFC
$254B
$6.8M 0.17%
173,985
+1,296
+0.8% +$45.9K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$956B
$6.7M 0.17%
18,399
+600
+3% +$213K
USB icon
115
US Bancorp
USB
$97.9B
$6.61M 0.17%
119,510
-2,800
-2% -$140K
WMT icon
116
Walmart Inc
WMT
$909B
$6.45M 0.17%
142,356
+22,032
+18% +$1.02M
AMGN icon
117
Amgen
AMGN
$209B
$6.38M 0.16%
25,662
+860
+3% +$205K
CTVA icon
118
Corteva
CTVA
$60.5B
$6.33M 0.16%
135,763
-10,883
-7% -$481K
WM icon
119
Waste Management
WM
$95B
$6.21M 0.16%
48,140
+2,296
+5% +$268K
KMB icon
120
Kimberly-Clark
KMB
$37.6B
$6.19M 0.16%
44,523
-1,260
-3% -$167K
D icon
121
Dominion Energy
D
$62.1B
$5.83M 0.15%
76,759
+2,665
+4% +$194K
ITW icon
122
Illinois Tool Works
ITW
$84.1B
$5.48M 0.14%
24,733
– –
WEC icon
123
WEC Energy
WEC
$36.3B
$5.37M 0.14%
57,421
+1,037
+2% +$90.4K
NGG icon
124
National Grid
NGG
$79.3B
$5.37M 0.14%
102,466
-1,704
-2% -$88.9K
ADI icon
125
Analog Devices
ADI
$172B
$5.33M 0.14%
34,370
+183
+0.5% +$28.1K
3 4
5
6 7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Gofen & Glossberg held 576 positions worth $3.9B, up 6.9% from $3.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q1 2021 filing shows 42 new, 208 increased, 140 reduced and 20 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 284,378 shares worth $8.13M. The largest sale was DuPont de Nemours, an estimated $8.42M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 284,378 shares worth $8.13M.
  • Gofen & Glossberg added most to Air Products & Chemicals in Q1 2021, an estimated $15.8M increase.
  • Gofen & Glossberg's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $8.42M.
  • Gofen & Glossberg fully exited Tiffany & Co. in Q1 2021, selling an estimated $2.36M.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $3.9B portfolio in Q1 2021.
  • Gofen & Glossberg opened 42 new positions and closed 20 in Q1 2021.
  • Gofen & Glossberg's portfolio value rose 6.9% quarter-over-quarter to $3.9B.

Based on Gofen & Glossberg's 13F filing for Q1 2021, filed 13 Apr 2021.