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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
-12.84%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$621M
(-14%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
643
New
21
Increased
183
Reduced
180
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$6.48M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.34M |
| 3 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
+$3.46M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.27M |
| 5 |
Estee Lauder
EL
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$2.38M |
| 2 |
AT&T
T
|
+$2.36M |
| 3 |
Coca-Cola
KO
|
+$2.27M |
| 4 |
Merck
MRK
|
+$1.91M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.85% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 9.55% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$56.9B
| $8.26M | 0.22% |
34,152
+408
| +1% | +$98.5K |
|
102
Apollo Global Management
APO
$71.3B
| $7.99M | 0.21% |
164,832
| – | – |
|
103
iShares Russell 2000 ETF
IWM
$80B
| $7.89M | 0.21% |
46,611
-1,635
| -3% | -$301K |
|
104
DuPont de Nemours
DD
$19B
| $7.87M | 0.21% |
112,736
+4,894
| +5% | +$401K |
|
|
ATVI
105
DELISTED
Activision Blizzard
ATVI
| $7.67M | 0.2% |
98,546
-555
| -0.6% | -$43.2K |
|
106
Yum! Brands
YUM
$41.5B
| $7.63M | 0.2% |
67,174
-100
| -0.1% | -$11.6K |
|
107
Bristol-Myers Squibb
BMY
$131B
| $7.51M | 0.2% |
97,601
-562
| -0.6% | -$42.8K |
|
108
W.W. Grainger
GWW
$66.4B
| $7.47M | 0.2% |
16,442
-1,500
| -8% | -$729K |
|
109
Waste Management
WM
$97.3B
| $7.13M | 0.19% |
46,587
-507
| -1% | -$79.4K |
|
110
Ametek
AME
$55.7B
| $7.02M | 0.19% |
63,913
+6,775
| +12% | +$823K |
|
|
111
AT&T
T
$170B
| $6.81M | 0.18% |
325,102
-118,266
| -27% | -$2.36M |
|
112
Eli Lilly
LLY
$1.1T
| $6.58M | 0.17% |
20,293
-577
| -3% | -$173K |
|
113
Vanguard S&P 500 ETF
VOO
$968B
| $6.46M | 0.17% |
18,622
+148
| +0.8% | +$55.8K |
|
114
AptarGroup
ATR
$8.75B
| $6.27M | 0.17% |
60,729
-395
| -0.6% | -$43.1K |
|
115
Corteva
CTVA
$59.3B
| $6.06M | 0.16% |
111,854
-5,437
| -5% | -$316K |
|
116
Amgen
AMGN
$212B
| $6.02M | 0.16% |
24,751
-139
| -0.6% | -$34.1K |
|
117
Wells Fargo
WFC
$264B
| $5.73M | 0.15% |
146,332
-5,441
| -4% | -$239K |
|
118
IDEX
IEX
$16.7B
| $5.6M | 0.15% |
30,809
-93
| -0.3% | -$17.5K |
|
119
Walmart Inc
WMT
$914B
| $5.59M | 0.15% |
138,027
-20,268
| -13% | -$935K |
|
120
National Grid
NGG
$82.1B
| $5.53M | 0.15% |
92,284
-3,844
| -4% | -$254K |
|
121
Kimberly-Clark
KMB
$38B
| $5.53M | 0.15% |
40,912
-106
| -0.3% | -$14K |
|
122
WEC Energy
WEC
$37.8B
| $5.53M | 0.15% |
54,943
-561
| -1% | -$56.9K |
|
123
Otis Worldwide
OTIS
$28.3B
| $5.51M | 0.15% |
78,038
+4,913
| +7% | +$362K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $5.41M | 0.14% |
110,360
+653
| +0.6% | +$33.7K |
|
125
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.9M
| $5.26M | 0.14% |
181,800
-1,300
| -0.7% | -$40.2K |
|
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Gofen & Glossberg's Q2 2022 Portfolio in Review
As of Q2 2022, Gofen & Glossberg held 643 positions worth $3.77B, down 14% from $4.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Gofen & Glossberg's Q2 2022 filing shows 21 new, 183 increased, 180 reduced and 64 closed positions. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 50,000 shares worth $1.81M. The largest sale was Constellation Brands, an estimated $2.38M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Gofen & Glossberg's largest Q2 2022 buy was State Street SPDR S&P 500 ESG ETF: 50,000 shares worth $1.81M.
- Gofen & Glossberg added most to Palo Alto Networks in Q2 2022, an estimated $6.48M increase.
- Gofen & Glossberg's biggest Q2 2022 reduction was Constellation Brands, cutting an estimated $2.38M.
- Gofen & Glossberg fully exited ProShares Short QQQ in Q2 2022, selling an estimated $752K.
- Gofen & Glossberg's ten largest holdings make up 30% of its $3.77B portfolio in Q2 2022.
- Gofen & Glossberg opened 21 new positions and closed 64 in Q2 2022.
- Gofen & Glossberg's portfolio value fell 14% quarter-over-quarter to $3.77B.
Based on Gofen & Glossberg's 13F filing for Q2 2022, filed 14 Jul 2022.