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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
-5.89%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$227M
Cap. Flow
+$30.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
29.98%
Holding
608
New
28
Increased
215
Reduced
163
Closed
29

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M
4
ALC icon
Alcon
ALC
+$2.91M
5
DD icon
DuPont de Nemours
DD
+$2.83M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.07M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.33M
3
ACC
American Campus Communities, Inc.
ACC
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.58M
5
MCD icon
McDonald's
MCD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 16.71%
3 Financials 12.37%
4 Consumer Staples 9.32%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.02T
$7.7M 0.22%
23,804
+3,511
+17% +$1.11M
PM icon
102
Philip Morris
PM
$298B
$7.66M 0.22%
92,291
-64
-0.1% -$6.1K
APO icon
103
Apollo Global Management
APO
$71.7B
$7.65M 0.22%
164,597
-235
-0.1% -$12.9K
SPLK
104
DELISTED
Splunk Inc
SPLK
$7.54M 0.21%
100,301
+4,117
+4% +$404K
ATVI
105
DELISTED
Activision Blizzard
ATVI
$7.32M 0.21%
98,411
-135
-0.1% -$10.6K
AME icon
106
Ametek
AME
$55.6B
$7.23M 0.2%
63,754
-159
-0.2% -$19.1K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$7.2M 0.2%
206,350
-4,621
-2% -$180K
WM icon
108
Waste Management
WM
$90.4B
$7.2M 0.2%
44,922
-1,665
-4% -$275K
YUM icon
109
Yum! Brands
YUM
$42.6B
$7.11M 0.2%
66,899
-275
-0.4% -$31.9K
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$6.95M 0.2%
97,775
+174
+0.2% +$12.6K
LHX icon
111
L3Harris
LHX
$51.7B
$6.82M 0.19%
32,813
-1,339
-4% -$309K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$977B
$6.22M 0.18%
18,934
+312
+2% +$114K
CTVA icon
113
Corteva
CTVA
$53.9B
$6.21M 0.18%
108,585
-3,269
-3% -$191K
IEX icon
114
IDEX
IEX
$17B
$6.16M 0.17%
30,810
+1
+0% +$202
WMT icon
115
Walmart Inc
WMT
$888B
$6M 0.17%
138,897
+870
+0.6% +$38.1K
NEE icon
116
NextEra Energy
NEE
$183B
$5.89M 0.17%
75,098
+8,564
+13% +$727K
ISRG icon
117
Intuitive Surgical
ISRG
$127B
$5.82M 0.16%
31,039
+7,995
+35% +$1.72M
ATR icon
118
AptarGroup
ATR
$8.5B
$5.76M 0.16%
60,609
-120
-0.2% -$12.5K
WFC icon
119
Wells Fargo
WFC
$261B
$5.65M 0.16%
140,402
-5,930
-4% -$255K
AMGN icon
120
Amgen
AMGN
$208B
$5.59M 0.16%
24,808
+57
+0.2% +$13.8K
OTIS icon
121
Otis Worldwide
OTIS
$27.4B
$5.24M 0.15%
82,083
+4,045
+5% +$296K
MET icon
122
MetLife
MET
$62.3B
$5.13M 0.15%
84,480
+2,182
+3% +$139K
T icon
123
AT&T
T
$159B
$5.08M 0.14%
331,359
+6,257
+2% +$114K
OXY icon
124
Occidental Petroleum
OXY
$56.4B
$5M 0.14%
81,361
– –
HTEC icon
125
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.9M
$4.9M 0.14%
181,134
-666
-0.4% -$20.4K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Gofen & Glossberg held 608 positions worth $3.54B, down 6% from $3.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q3 2022 filing shows 28 new, 215 increased, 163 reduced and 29 closed positions. Its largest new stake was Vanguard Information Technology ETF: 10,568 shares worth $406K. The largest sale was 3M, an estimated $5.07M.

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 2022 buy was Vanguard Information Technology ETF: 10,568 shares worth $406K.
  • Gofen & Glossberg added most to Berkshire Hathaway Class A in Q3 2022, an estimated $4.28M increase.
  • Gofen & Glossberg's biggest Q3 2022 reduction was 3M, cutting an estimated $5.07M.
  • Gofen & Glossberg fully exited Cambria Tail Risk ETF in Q3 2022, selling an estimated $3.33M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.54B portfolio in Q3 2022.
  • Gofen & Glossberg opened 28 new positions and closed 29 in Q3 2022.
  • Gofen & Glossberg's portfolio value fell 6% quarter-over-quarter to $3.54B.

Based on Gofen & Glossberg's 13F filing for Q3 2022, filed 13 Oct 2022.