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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
+0.83%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$58.6M
Cap. Flow
+$41.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
30.15%
Holding
635
New
55
Increased
206
Reduced
187
Closed
12

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M
2
STZ icon
Constellation Brands
STZ
+$8.51M
3
TENX icon
Tenax Therapeutics
TENX
+$6.25M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
APD icon
Air Products & Chemicals
APD
+$2.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
ASML icon
ASML
ASML
+$2.62M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$2.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 15.39%
3 Financials 12.78%
4 Communication Services 9.02%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41.8B
$8.76M 0.21%
71,630
-2,797
-4% -$355K
LHX icon
102
L3Harris
LHX
$51.6B
$8.62M 0.2%
39,153
+62
+0.2% +$14.1K
DD icon
103
DuPont de Nemours
DD
$18.5B
$8.59M 0.2%
100,686
+2,532
+3% +$235K
TRV icon
104
Travelers Companies
TRV
$78.1B
$8.59M 0.2%
56,494
-400
-0.7% -$61.9K
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$8.48M 0.2%
143,348
-2,599
-2% -$171K
HTEC icon
106
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$8.32M 0.2%
182,575
-675
-0.4% -$32.1K
IVOL icon
107
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$8.28M 0.19%
297,047
-89,701
-23% -$2.5M
TAIL icon
108
Cambria Tail Risk ETF
TAIL
$147M
$7.98M 0.19%
425,319
+6,830
+2% +$129K
T icon
109
AT&T
T
$159B
$7.81M 0.18%
382,923
-16,626
-4% -$349K
INTC icon
110
Intel
INTC
$455B
$7.74M 0.18%
145,273
+4,529
+3% +$246K
WFC icon
111
Wells Fargo
WFC
$261B
$7.49M 0.18%
161,379
-3,568
-2% -$165K
GWW icon
112
W.W. Grainger
GWW
$65.3B
$7.29M 0.17%
18,551
-5
-0% -$2.17K
ATR icon
113
AptarGroup
ATR
$8.55B
$7.19M 0.17%
60,264
+2,791
+5% +$367K
WM icon
114
Waste Management
WM
$90.6B
$7.16M 0.17%
47,960
+346
+0.7% +$51.8K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$979B
$7.08M 0.17%
17,964
-108
-0.6% -$43.8K
IEX icon
116
IDEX
IEX
$17B
$7M 0.16%
33,815
-1,583
-4% -$351K
MET icon
117
MetLife
MET
$61.9B
$6.93M 0.16%
112,218
-1,224
-1% -$73.7K
WMT icon
118
Walmart Inc
WMT
$885B
$6.79M 0.16%
146,190
-447
-0.3% -$21.5K
QQQ icon
119
Invesco QQQ Trust
QQQ
$453B
$6.78M 0.16%
18,944
+3,615
+24% +$1.33M
TENX icon
120
Tenax Therapeutics
TENX
$363M
$6.76M 0.16%
+2,387
New +$6.25M
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.74M 0.16%
109,086
+487
+0.4% +$31K
USB icon
122
US Bancorp
USB
$98.2B
$6.7M 0.16%
112,673
+700
+0.6% +$39.9K
AME icon
123
Ametek
AME
$55.4B
$6.45M 0.15%
52,036
+6,665
+15% +$895K
CTVA icon
124
Corteva
CTVA
$52.6B
$5.99M 0.14%
142,290
+4,239
+3% +$183K
KMB icon
125
Kimberly-Clark
KMB
$36.3B
$5.81M 0.14%
43,873
-700
-2% -$95.2K
3 4
5
6 7

Similar funds

AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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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
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q3 2021 Portfolio in Review

As of Q3 2021, Gofen & Glossberg held 635 positions worth $4.27B, up 1.4% from $4.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q3 2021 filing shows 55 new, 206 increased, 187 reduced and 12 closed positions. Its largest new stake was Tenax Therapeutics: 2,387 shares worth $6.76M. The largest sale was Apple, an estimated $2.68M.

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 2021 buy was Tenax Therapeutics: 2,387 shares worth $6.76M.
  • Gofen & Glossberg added most to iShares Ultra Short Duration Bond Active ETF in Q3 2021, an estimated $11.3M increase.
  • Gofen & Glossberg's biggest Q3 2021 reduction was Apple, cutting an estimated $2.68M.
  • Gofen & Glossberg fully exited Eargo, Inc. Common Stock in Q3 2021, selling an estimated $290K.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $4.27B portfolio in Q3 2021.
  • Gofen & Glossberg opened 55 new positions and closed 12 in Q3 2021.
  • Gofen & Glossberg's portfolio value rose 1.4% quarter-over-quarter to $4.27B.

Based on Gofen & Glossberg's 13F filing for Q3 2021, filed 13 Oct 2021.