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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
-3.87%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
-$246M
Cap. Flow
+$15.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
30.49%
Holding
665
New
33
Increased
167
Reduced
213
Closed
43

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$10.8M
2
PYPL icon
PayPal
PYPL
+$9.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
4
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$6.82M
5
ALLY icon
Ally Financial
ALLY
+$4.6M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$12M
2
AAPL icon
Apple
AAPL
+$8.02M
3
MDLZ icon
Mondelez International
MDLZ
+$4.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 15.51%
3 Financials 12.72%
4 Consumer Staples 8.81%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$64B
$9.25M 0.21%
17,942
– –
PM icon
102
Philip Morris
PM
$299B
$8.74M 0.2%
93,019
+90
+0.1% +$9K
LHX icon
103
L3Harris
LHX
$50.7B
$8.38M 0.19%
33,744
-1,205
-3% -$281K
YUM icon
104
Yum! Brands
YUM
$43.3B
$7.97M 0.18%
67,274
-4,161
-6% -$513K
ATVI
105
DELISTED
Activision Blizzard
ATVI
$7.94M 0.18%
99,101
-2,799
-3% -$218K
T icon
106
AT&T
T
$159B
$7.91M 0.18%
443,368
+73,325
+20% +$1.36M
WMT icon
107
Walmart Inc
WMT
$884B
$7.86M 0.18%
158,295
-2,529
-2% -$119K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$972B
$7.67M 0.17%
18,474
+432
+2% +$177K
AME icon
109
Ametek
AME
$55B
$7.61M 0.17%
57,138
+1,985
+4% +$267K
IFX
110
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$7.52M 0.17%
221,490
+200,793
+970% +$6.82M
WM icon
111
Waste Management
WM
$90.9B
$7.46M 0.17%
47,094
-449
-0.9% -$68.1K
WFC icon
112
Wells Fargo
WFC
$258B
$7.36M 0.17%
151,773
-6,713
-4% -$359K
ATR icon
113
AptarGroup
ATR
$8.54B
$7.18M 0.16%
61,124
-222
-0.4% -$26.1K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$7.17M 0.16%
98,163
-3,280
-3% -$220K
INTC icon
115
Intel
INTC
$460B
$7.12M 0.16%
143,561
+1,183
+0.8% +$58.6K
QQQ icon
116
Invesco QQQ Trust
QQQ
$450B
$6.78M 0.15%
18,690
-14
-0.1% -$4.97K
CTVA icon
117
Corteva
CTVA
$59.8B
$6.74M 0.15%
117,291
-24,117
-17% -$1.23M
HTEC icon
118
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.4M
$6.67M 0.15%
183,100
+550
+0.3% +$20.4K
NGG icon
119
National Grid
NGG
$80.8B
$6.65M 0.15%
96,128
-404
-0.4% -$26.8K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.09M 0.14%
109,707
+703
+0.6% +$40.6K
AMGN icon
121
Amgen
AMGN
$209B
$6.02M 0.14%
24,890
-707
-3% -$162K
LLY icon
122
Eli Lilly
LLY
$1.03T
$5.98M 0.14%
20,870
-551
-3% -$142K
MET icon
123
MetLife
MET
$62.5B
$5.93M 0.14%
84,448
-26,970
-24% -$1.82M
IEX icon
124
IDEX
IEX
$17.3B
$5.92M 0.14%
30,902
-2,224
-7% -$451K
OTIS icon
125
Otis Worldwide
OTIS
$27.3B
$5.63M 0.13%
73,125
+4,951
+7% +$396K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Gofen & Glossberg held 665 positions worth $4.39B, down 5.3% from $4.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q1 2022 filing shows 33 new, 167 increased, 213 reduced and 43 closed positions. Its largest new stake was Apollo Global Management: 164,832 shares worth $10.2M. The largest sale was Athene Holding Ltd. Class A Common Shares, an estimated $12M.

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

  • Gofen & Glossberg's largest Q1 2022 buy was Apollo Global Management: 164,832 shares worth $10.2M.
  • Gofen & Glossberg added most to PayPal in Q1 2022, an estimated $9.51M increase.
  • Gofen & Glossberg's biggest Q1 2022 reduction was Apple, cutting an estimated $8.02M.
  • Gofen & Glossberg fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $12M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $4.39B portfolio in Q1 2022.
  • Gofen & Glossberg opened 33 new positions and closed 43 in Q1 2022.
  • Gofen & Glossberg's portfolio value fell 5.3% quarter-over-quarter to $4.39B.

Based on Gofen & Glossberg's 13F filing for Q1 2022, filed 14 Apr 2022.