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
+7.35%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$306M
Cap. Flow
+$26.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
29.48%
Holding
591
New
35
Increased
212
Reduced
160
Closed
13

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$7.31M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.91M
3
SPLK
Splunk Inc
SPLK
+$2.83M
4
STZ icon
Constellation Brands
STZ
+$2.77M
5
APD icon
Air Products & Chemicals
APD
+$2.4M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.35M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$2.23M
3
AAPL icon
Apple
AAPL
+$1.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 14.94%
3 Financials 12.73%
4 Communication Services 9.04%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
126
Otis Worldwide
OTIS
$27.3B
$5.75M 0.14%
70,277
+500
+0.7% +$38.5K
D icon
127
Dominion Energy
D
$61.3B
$5.68M 0.14%
77,279
+520
+0.7% +$40.1K
QQQ icon
128
Invesco QQQ Trust
QQQ
$450B
$5.43M 0.13%
15,329
+6,013
+65% +$2.02M
ITW icon
129
Illinois Tool Works
ITW
$81.6B
$5.42M 0.13%
24,241
-492
-2% -$113K
BLK icon
130
Blackrock
BLK
$170B
$5.34M 0.13%
6,104
+5
+0.1% +$4.22K
LLY icon
131
Eli Lilly
LLY
$1.03T
$5.17M 0.12%
22,518
+97
+0.4% +$19.5K
BABA icon
132
Alibaba
BABA
$279B
$5.16M 0.12%
22,764
+1,582
+7% +$351K
NEE icon
133
NextEra Energy
NEE
$183B
$5.16M 0.12%
70,348
+1,425
+2% +$107K
EMR icon
134
Emerson Electric
EMR
$83.3B
$5.04M 0.12%
52,375
+1
+0% +$94
WEC icon
135
WEC Energy
WEC
$35.9B
$5.01M 0.12%
56,324
-1,097
-2% -$103K
GMED icon
136
Globus Medical
GMED
$10.9B
$4.86M 0.12%
62,648
– –
RNLX
137
DELISTED
Renalytix plc American Depositary Shares
RNLX
$4.77M 0.11%
154,624
– –
LIN icon
138
Linde
LIN
$235B
$4.33M 0.1%
14,986
– –
TGT icon
139
Target
TGT
$65.6B
$4.06M 0.1%
16,799
+908
+6% +$199K
ORCL icon
140
Oracle
ORCL
$367B
$4.03M 0.1%
51,813
+372
+0.7% +$29.1K
BAC icon
141
Bank of America
BAC
$433B
$4.02M 0.1%
97,438
-4,621
-5% -$189K
MO icon
142
Altria Group
MO
$113B
$3.99M 0.09%
83,752
-2,707
-3% -$133K
LOW icon
143
Lowe's Companies
LOW
$118B
$3.83M 0.09%
19,740
-31
-0.2% -$6.07K
ADP icon
144
Automatic Data Processing
ADP
$105B
$3.82M 0.09%
19,237
-125
-0.6% -$24.3K
PAYX icon
145
Paychex
PAYX
$41.4B
$3.75M 0.09%
34,913
-725
-2% -$72.9K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.59M 0.09%
16,102
-229
-1% -$49.7K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$3.57M 0.08%
67,816
-120
-0.2% -$6.46K
GE icon
148
GE Aerospace
GE
$368B
$3.49M 0.08%
51,972
-184
-0.4% -$12.3K
ISRG icon
149
Intuitive Surgical
ISRG
$126B
$3.35M 0.08%
10,932
-225
-2% -$63.1K
V icon
150
Visa
V
$684B
$3.33M 0.08%
14,224
+386
+3% +$88.2K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Gofen & Glossberg held 591 positions worth $4.21B, up 7.8% from $3.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q2 2021 filing shows 35 new, 212 increased, 160 reduced and 13 closed positions. Its largest new stake was Organon & Co: 22,808 shares worth $690K. The largest sale was ASML, an estimated $2.35M.

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

  • Gofen & Glossberg's largest Q2 2021 buy was Organon & Co: 22,808 shares worth $690K.
  • Gofen & Glossberg added most to Alcon in Q2 2021, an estimated $7.31M increase.
  • Gofen & Glossberg's biggest Q2 2021 reduction was ASML, cutting an estimated $2.35M.
  • Gofen & Glossberg fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $365K.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $4.21B portfolio in Q2 2021.
  • Gofen & Glossberg opened 35 new positions and closed 13 in Q2 2021.
  • Gofen & Glossberg's portfolio value rose 7.8% quarter-over-quarter to $4.21B.

Based on Gofen & Glossberg's 13F filing for Q2 2021, filed 13 Jul 2021.