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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
+10.3%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$366M
Cap. Flow
-$26.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.03%
Holding
660
New
37
Increased
195
Reduced
232
Closed
27

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$23M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.73M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.11M
5
PG icon
Procter & Gamble
PG
+$4.5M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$30.8M
2
AAPL icon
Apple
AAPL
+$12.8M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.89M
4
MSFT icon
Microsoft
MSFT
+$6.42M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Healthcare 15.85%
3 Financials 11.9%
4 Consumer Staples 8.99%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$64.2B
$9.3M 0.2%
17,942
-609
-3% -$287K
PM icon
102
Philip Morris
PM
$309B
$8.83M 0.19%
92,929
+75
+0.1% +$7.01K
TRV icon
103
Travelers Companies
TRV
$81.1B
$8.8M 0.19%
56,272
-222
-0.4% -$34.7K
AME icon
104
Ametek
AME
$53.9B
$8.11M 0.18%
55,153
+3,117
+6% +$426K
HTEC icon
105
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.9M
$7.95M 0.17%
182,550
-25
-0% -$1.12K
WM icon
106
Waste Management
WM
$95B
$7.93M 0.17%
47,543
-417
-0.9% -$67K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$956B
$7.88M 0.17%
18,042
+78
+0.4% +$32.9K
IEX icon
108
IDEX
IEX
$17B
$7.83M 0.17%
33,126
-689
-2% -$156K
WMT icon
109
Walmart Inc
WMT
$909B
$7.76M 0.17%
160,824
+14,634
+10% +$699K
WFC icon
110
Wells Fargo
WFC
$254B
$7.6M 0.16%
158,486
-2,893
-2% -$142K
ATR icon
111
AptarGroup
ATR
$8.69B
$7.51M 0.16%
61,346
+1,082
+2% +$135K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$7.49M 0.16%
57,991
+52,203
+902% +$6.73M
LHX icon
113
L3Harris
LHX
$55.4B
$7.45M 0.16%
34,949
-4,204
-11% -$932K
QQQ icon
114
Invesco QQQ Trust
QQQ
$436B
$7.44M 0.16%
18,704
-240
-1% -$92.7K
INTC icon
115
Intel
INTC
$413B
$7.33M 0.16%
142,378
-2,895
-2% -$148K
MET icon
116
MetLife
MET
$62.4B
$6.96M 0.15%
111,418
-800
-0.7% -$50.2K
T icon
117
AT&T
T
$164B
$6.88M 0.15%
370,043
-12,880
-3% -$241K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$6.78M 0.15%
101,900
-42,308
-29% -$2.89M
CTVA icon
119
Corteva
CTVA
$60.5B
$6.69M 0.14%
141,408
-882
-0.6% -$40.2K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.53M 0.14%
109,004
-82
-0.1% -$5.06K
BMY icon
121
Bristol-Myers Squibb
BMY
$129B
$6.33M 0.14%
101,443
-41,905
-29% -$2.46M
NGG icon
122
National Grid
NGG
$79.3B
$6.28M 0.14%
96,532
-2,720
-3% -$160K
KMB icon
123
Kimberly-Clark
KMB
$37.6B
$6.18M 0.13%
43,263
-610
-1% -$82.1K
USB icon
124
US Bancorp
USB
$97.9B
$6.16M 0.13%
109,640
-3,033
-3% -$179K
NEE icon
125
NextEra Energy
NEE
$184B
$6.15M 0.13%
65,834
-502
-0.8% -$43.4K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Gofen & Glossberg held 660 positions worth $4.63B, up 8.6% from $4.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gofen & Glossberg's Q4 2021 filing shows 37 new, 195 increased, 232 reduced and 27 closed positions. Its largest new stake was T-Mobile US: 11,274 shares worth $1.31M. The largest sale was Kansas City Southern, an estimated $30.8M.

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

  • Gofen & Glossberg's largest Q4 2021 buy was T-Mobile US: 11,274 shares worth $1.31M.
  • Gofen & Glossberg added most to Canadian Pacific Kansas City in Q4 2021, an estimated $23M increase.
  • Gofen & Glossberg's biggest Q4 2021 reduction was Apple, cutting an estimated $12.8M.
  • Gofen & Glossberg fully exited Kansas City Southern in Q4 2021, selling an estimated $30.8M.
  • Gofen & Glossberg's ten largest holdings make up 31% of its $4.63B portfolio in Q4 2021.
  • Gofen & Glossberg opened 37 new positions and closed 27 in Q4 2021.
  • Gofen & Glossberg's portfolio value rose 8.6% quarter-over-quarter to $4.63B.

Based on Gofen & Glossberg's 13F filing for Q4 2021, filed 25 Jan 2022.