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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
+5.81%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
+$252M
Cap. Flow
+$73.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.07%
Holding
576
New
42
Increased
208
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$15.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$15.5M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.11M
4
CCI icon
Crown Castle
CCI
+$5.65M
5
FISV
Fiserv Inc
FISV
+$5.43M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.42M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.09M
3
AAPL icon
Apple
AAPL
+$2.88M
4
ASML icon
ASML
ASML
+$2.49M
5
TIF
Tiffany & Co.
TIF
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 14.83%
3 Financials 12.72%
4 Communication Services 8.9%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
126
Ametek
AME
$55B
$5.27M 0.14%
41,269
+22,325
+118% +$2.69M
NEE icon
127
NextEra Energy
NEE
$183B
$5.21M 0.13%
68,923
-8,317
-11% -$649K
BABA icon
128
Alibaba
BABA
$279B
$4.8M 0.12%
21,182
+6,402
+43% +$1.57M
OTIS icon
129
Otis Worldwide
OTIS
$27.3B
$4.78M 0.12%
69,777
+7,126
+11% +$466K
EMR icon
130
Emerson Electric
EMR
$83.3B
$4.72M 0.12%
52,374
-8,965
-15% -$771K
BLK icon
131
Blackrock
BLK
$170B
$4.6M 0.12%
6,099
+404
+7% +$293K
MO icon
132
Altria Group
MO
$113B
$4.42M 0.11%
86,459
-10,636
-11% -$477K
LIN icon
133
Linde
LIN
$235B
$4.2M 0.11%
14,986
+200
+1% +$51.9K
LLY icon
134
Eli Lilly
LLY
$1.03T
$4.19M 0.11%
22,421
-534
-2% -$104K
RNLX
135
DELISTED
Renalytix plc American Depositary Shares
RNLX
$3.97M 0.1%
154,624
+32,174
+26% +$806K
BAC icon
136
Bank of America
BAC
$433B
$3.95M 0.1%
102,059
+27,537
+37% +$950K
GMED icon
137
Globus Medical
GMED
$10.9B
$3.86M 0.1%
62,648
-500
-0.8% -$31.7K
QYLD icon
138
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$3.84M 0.1%
170,376
+72,046
+73% +$1.65M
LOW icon
139
Lowe's Companies
LOW
$118B
$3.76M 0.1%
19,771
-1,460
-7% -$251K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$3.73M 0.1%
67,936
-26,063
-28% -$1.29M
ADP icon
141
Automatic Data Processing
ADP
$105B
$3.65M 0.09%
19,362
-508
-3% -$88.2K
ORCL icon
142
Oracle
ORCL
$367B
$3.61M 0.09%
51,441
+1,892
+4% +$122K
PAYX icon
143
Paychex
PAYX
$41.4B
$3.49M 0.09%
35,638
+620
+2% +$57.1K
GE icon
144
GE Aerospace
GE
$368B
$3.41M 0.09%
52,156
-7,307
-12% -$443K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.38M 0.09%
16,331
+4,510
+38% +$913K
STZ icon
146
Constellation Brands
STZ
$22.3B
$3.25M 0.08%
14,272
+1,824
+15% +$411K
WSM icon
147
Williams-Sonoma
WSM
$27.5B
$3.21M 0.08%
35,870
– –
TGT icon
148
Target
TGT
$65.6B
$3.15M 0.08%
15,891
+973
+7% +$182K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.98M 0.08%
49,190
+18,544
+61% +$1.13M
QQQ icon
150
Invesco QQQ Trust
QQQ
$450B
$2.97M 0.08%
9,316
+645
+7% +$206K
4 5
6
7 8

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Gofen & Glossberg held 576 positions worth $3.9B, up 6.9% from $3.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q1 2021 filing shows 42 new, 208 increased, 140 reduced and 20 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 284,378 shares worth $8.13M. The largest sale was DuPont de Nemours, an estimated $8.42M.

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 Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 284,378 shares worth $8.13M.
  • Gofen & Glossberg added most to Air Products & Chemicals in Q1 2021, an estimated $15.8M increase.
  • Gofen & Glossberg's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $8.42M.
  • Gofen & Glossberg fully exited Tiffany & Co. in Q1 2021, selling an estimated $2.36M.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $3.9B portfolio in Q1 2021.
  • Gofen & Glossberg opened 42 new positions and closed 20 in Q1 2021.
  • Gofen & Glossberg's portfolio value rose 6.9% quarter-over-quarter to $3.9B.

Based on Gofen & Glossberg's 13F filing for Q1 2021, filed 13 Apr 2021.