We are live on ! Find out more
GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$351M
Cap. Flow
-$10.2M
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.74%
Holding
628
New
50
Increased
217
Reduced
213
Closed
26

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.39M
3
EL icon
Estee Lauder
EL
+$1.26M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.19M
5
USB icon
US Bancorp
USB
+$999K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.8M
2
ALLY icon
Ally Financial
ALLY
+$2.73M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.48M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.12M
5
PYPL icon
PayPal
PYPL
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Healthcare 16.97%
3 Financials 12.55%
4 Consumer Staples 9.62%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$99.2B
$5.35M 0.14%
122,619
+23,347
+24% +$999K
TMUS icon
127
T-Mobile US
TMUS
$206B
$5.33M 0.14%
38,041
+3,944
+12% +$567K
ITW icon
128
Illinois Tool Works
ITW
$78.3B
$5.32M 0.14%
24,133
+950
+4% +$202K
HTEC icon
129
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74M
$5.2M 0.13%
179,882
-1,252
-0.7% -$35.8K
WEC icon
130
WEC Energy
WEC
$36.4B
$5.1M 0.13%
54,354
+5
+0% +$462
OXY icon
131
Occidental Petroleum
OXY
$56.2B
$5.05M 0.13%
80,211
-1,150
-1% -$78.3K
NGG icon
132
National Grid
NGG
$81.7B
$5.04M 0.13%
88,584
-2,287
-3% -$122K
QQQ icon
133
Invesco QQQ Trust
QQQ
$471B
$5.03M 0.13%
18,880
+1,776
+10% +$491K
NOC icon
134
Northrop Grumman
NOC
$72.8B
$5M 0.13%
9,168
-65
-0.7% -$33.9K
ADP icon
135
Automatic Data Processing
ADP
$98.4B
$4.97M 0.13%
20,817
+2,020
+11% +$496K
LIN icon
136
Linde
LIN
$233B
$4.95M 0.13%
15,187
-70
-0.5% -$21.9K
BLK icon
137
Blackrock
BLK
$161B
$4.88M 0.13%
6,884
+848
+14% +$566K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.82M 0.12%
103,239
-5,576
-5% -$254K
EMR icon
139
Emerson Electric
EMR
$78B
$4.74M 0.12%
49,321
+997
+2% +$89.6K
ORCL icon
140
Oracle
ORCL
$366B
$4.69M 0.12%
57,344
+2,140
+4% +$163K
GMED icon
141
Globus Medical
GMED
$10.3B
$4.65M 0.12%
62,648
– –
PAYX icon
142
Paychex
PAYX
$39.8B
$4.28M 0.11%
37,045
+4,150
+13% +$486K
D icon
143
Dominion Energy
D
$61.4B
$4.24M 0.11%
69,108
+5,848
+9% +$367K
SPGI icon
144
S&P Global
SPGI
$128B
$4.18M 0.11%
12,492
+242
+2% +$79.8K
BAC icon
145
Bank of America
BAC
$430B
$4.09M 0.11%
123,406
+10,436
+9% +$359K
V icon
146
Visa
V
$677B
$3.95M 0.1%
19,025
+2,137
+13% +$431K
LOW icon
147
Lowe's Companies
LOW
$114B
$3.94M 0.1%
19,798
+2,030
+11% +$406K
MO icon
148
Altria Group
MO
$122B
$3.93M 0.1%
86,013
-1,276
-1% -$57.8K
FHN icon
149
First Horizon
FHN
$12.1B
$3.64M 0.09%
148,440
-10,841
-7% -$263K
INTC icon
150
Intel
INTC
$530B
$3.58M 0.09%
135,326
-5,676
-4% -$158K
4 5
6
7 8

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 Q4 2022 Portfolio in Review

As of Q4 2022, Gofen & Glossberg held 628 positions worth $3.89B, up 9.9% from $3.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q4 2022 filing shows 50 new, 217 increased, 213 reduced and 26 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 47,029 shares worth $2.56M. The largest sale was Fiserv Inc, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 47,029 shares worth $2.56M.
  • Gofen & Glossberg added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $1.39M increase.
  • Gofen & Glossberg's biggest Q4 2022 reduction was Fiserv Inc, cutting an estimated $2.8M.
  • Gofen & Glossberg fully exited Global X Dow 30 Covered Call ETF in Q4 2022, selling an estimated $812K.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $3.89B portfolio in Q4 2022.
  • Gofen & Glossberg opened 50 new positions and closed 26 in Q4 2022.
  • Gofen & Glossberg's portfolio value rose 9.9% quarter-over-quarter to $3.89B.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.