We are live on ! Find out more
GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$306M
Cap. Flow
+$26.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
29.48%
Holding
591
New
35
Increased
212
Reduced
160
Closed
13

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$7.31M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.91M
3
SPLK
Splunk Inc
SPLK
+$2.83M
4
STZ icon
Constellation Brands
STZ
+$2.77M
5
APD icon
Air Products & Chemicals
APD
+$2.4M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.35M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$2.23M
3
AAPL icon
Apple
AAPL
+$1.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 14.94%
3 Financials 12.73%
4 Communication Services 9.04%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTEC icon
101
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.4M
$8.83M 0.21%
183,250
+200
+0.1% +$9.09K
T icon
102
AT&T
T
$159B
$8.69M 0.21%
399,549
+910
+0.2% +$20.7K
ALC icon
103
Alcon
ALC
$33.9B
$8.65M 0.21%
123,053
+102,680
+504% +$7.31M
YUM icon
104
Yum! Brands
YUM
$43.3B
$8.56M 0.2%
74,427
-240
-0.3% -$28.3K
TRV icon
105
Travelers Companies
TRV
$78.4B
$8.52M 0.2%
56,894
-240
-0.4% -$37.2K
LHX icon
106
L3Harris
LHX
$50.7B
$8.45M 0.2%
39,091
+100
+0.3% +$21.5K
GWW icon
107
W.W. Grainger
GWW
$64B
$8.13M 0.19%
18,556
-391
-2% -$173K
ATR icon
108
AptarGroup
ATR
$8.54B
$8.09M 0.19%
57,473
+437
+0.8% +$64.4K
INTC icon
109
Intel
INTC
$460B
$7.9M 0.19%
140,744
+3,371
+2% +$198K
TAIL icon
110
Cambria Tail Risk ETF
TAIL
$148M
$7.83M 0.19%
418,489
-118,855
-22% -$2.23M
IEX icon
111
IDEX
IEX
$17.3B
$7.79M 0.19%
35,398
-190
-0.5% -$42K
WFC icon
112
Wells Fargo
WFC
$258B
$7.47M 0.18%
164,947
-9,038
-5% -$404K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.28M 0.17%
108,599
+940
+0.9% +$61.9K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$972B
$7.11M 0.17%
18,072
-327
-2% -$126K
WMT icon
115
Walmart Inc
WMT
$884B
$6.89M 0.16%
146,637
+4,281
+3% +$199K
MET icon
116
MetLife
MET
$62.5B
$6.79M 0.16%
113,442
-2,693
-2% -$171K
WM icon
117
Waste Management
WM
$90.9B
$6.67M 0.16%
47,614
-526
-1% -$72.7K
USB icon
118
US Bancorp
USB
$98B
$6.38M 0.15%
111,973
-7,537
-6% -$442K
AMGN icon
119
Amgen
AMGN
$209B
$6.27M 0.15%
25,729
+67
+0.3% +$16.5K
CTVA icon
120
Corteva
CTVA
$59.8B
$6.12M 0.15%
138,051
+2,288
+2% +$106K
STZ icon
121
Constellation Brands
STZ
$22.3B
$6.1M 0.15%
26,091
+11,819
+83% +$2.77M
AME icon
122
Ametek
AME
$55B
$6.06M 0.14%
45,371
+4,102
+10% +$549K
KMB icon
123
Kimberly-Clark
KMB
$36.6B
$5.96M 0.14%
44,573
+50
+0.1% +$6.67K
ADI icon
124
Analog Devices
ADI
$179B
$5.81M 0.14%
33,772
-598
-2% -$95.8K
NGG icon
125
National Grid
NGG
$80.8B
$5.77M 0.14%
101,975
-491
-0.5% -$27.9K
3 4
5
6 7

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 2021 Portfolio in Review

As of Q2 2021, Gofen & Glossberg held 591 positions worth $4.21B, up 7.8% from $3.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q2 2021 filing shows 35 new, 212 increased, 160 reduced and 13 closed positions. Its largest new stake was Organon & Co: 22,808 shares worth $690K. The largest sale was ASML, an estimated $2.35M.

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

  • Gofen & Glossberg's largest Q2 2021 buy was Organon & Co: 22,808 shares worth $690K.
  • Gofen & Glossberg added most to Alcon in Q2 2021, an estimated $7.31M increase.
  • Gofen & Glossberg's biggest Q2 2021 reduction was ASML, cutting an estimated $2.35M.
  • Gofen & Glossberg fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $365K.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $4.21B portfolio in Q2 2021.
  • Gofen & Glossberg opened 35 new positions and closed 13 in Q2 2021.
  • Gofen & Glossberg's portfolio value rose 7.8% quarter-over-quarter to $4.21B.

Based on Gofen & Glossberg's 13F filing for Q2 2021, filed 13 Jul 2021.