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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
+0.83%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$58.6M
Cap. Flow
+$41.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
30.15%
Holding
635
New
55
Increased
206
Reduced
187
Closed
12

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M
2
STZ icon
Constellation Brands
STZ
+$8.51M
3
TENX icon
Tenax Therapeutics
TENX
+$6.25M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
APD icon
Air Products & Chemicals
APD
+$2.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
ASML icon
ASML
ASML
+$2.62M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$2.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 15.39%
3 Financials 12.78%
4 Communication Services 9.02%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
126
Otis Worldwide
OTIS
$27.4B
$5.71M 0.13%
69,448
-829
-1% -$72.9K
ADI icon
127
Analog Devices
ADI
$179B
$5.57M 0.13%
33,242
-530
-2% -$88.9K
AMGN icon
128
Amgen
AMGN
$208B
$5.53M 0.13%
25,998
+269
+1% +$61.9K
NGG icon
129
National Grid
NGG
$80.4B
$5.23M 0.12%
99,252
-2,723
-3% -$156K
NEE icon
130
NextEra Energy
NEE
$181B
$5.21M 0.12%
66,336
-4,012
-6% -$324K
BLK icon
131
Blackrock
BLK
$169B
$5.19M 0.12%
6,191
+87
+1% +$78K
D icon
132
Dominion Energy
D
$60.8B
$5.16M 0.12%
70,640
-6,639
-9% -$506K
LLY icon
133
Eli Lilly
LLY
$1.02T
$5.09M 0.12%
22,012
-506
-2% -$125K
ITW icon
134
Illinois Tool Works
ITW
$82.6B
$5.06M 0.12%
24,507
+266
+1% +$60K
EMR icon
135
Emerson Electric
EMR
$83.9B
$5.03M 0.12%
53,341
+966
+2% +$96.4K
WEC icon
136
WEC Energy
WEC
$35.7B
$4.95M 0.12%
56,146
-178
-0.3% -$16.7K
GMED icon
137
Globus Medical
GMED
$10.7B
$4.8M 0.11%
62,648
– –
VIXM icon
138
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$4.55M 0.11%
140,840
+35,126
+33% +$1.1M
ORCL icon
139
Oracle
ORCL
$374B
$4.49M 0.11%
51,514
-299
-0.6% -$26.4K
LIN icon
140
Linde
LIN
$221B
$4.36M 0.1%
14,879
-107
-0.7% -$32.5K
BAC icon
141
Bank of America
BAC
$435B
$4.14M 0.1%
97,423
-15
-0% -$604
SPGI icon
142
S&P Global
SPGI
$121B
$4.02M 0.09%
9,452
+2,231
+31% +$967K
TGT icon
143
Target
TGT
$65.6B
$4M 0.09%
17,474
+675
+4% +$169K
LOW icon
144
Lowe's Companies
LOW
$117B
$3.96M 0.09%
19,515
-225
-1% -$44.8K
QYLD icon
145
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$3.94M 0.09%
179,007
+32,581
+22% +$738K
PAYX icon
146
Paychex
PAYX
$41.6B
$3.94M 0.09%
35,068
+155
+0.4% +$17.4K
MO icon
147
Altria Group
MO
$114B
$3.87M 0.09%
84,927
+1,175
+1% +$56.7K
ADP icon
148
Automatic Data Processing
ADP
$106B
$3.84M 0.09%
19,227
-10
-0.1% -$2.06K
ISRG icon
149
Intuitive Surgical
ISRG
$127B
$3.56M 0.08%
10,752
-180
-2% -$60.4K
V icon
150
Visa
V
$684B
$3.49M 0.08%
15,648
+1,424
+10% +$334K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Gofen & Glossberg held 635 positions worth $4.27B, up 1.4% from $4.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q3 2021 filing shows 55 new, 206 increased, 187 reduced and 12 closed positions. Its largest new stake was Tenax Therapeutics: 2,387 shares worth $6.76M. The largest sale was Apple, an estimated $2.68M.

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 2021 buy was Tenax Therapeutics: 2,387 shares worth $6.76M.
  • Gofen & Glossberg added most to iShares Ultra Short Duration Bond Active ETF in Q3 2021, an estimated $11.3M increase.
  • Gofen & Glossberg's biggest Q3 2021 reduction was Apple, cutting an estimated $2.68M.
  • Gofen & Glossberg fully exited Eargo, Inc. Common Stock in Q3 2021, selling an estimated $290K.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $4.27B portfolio in Q3 2021.
  • Gofen & Glossberg opened 55 new positions and closed 12 in Q3 2021.
  • Gofen & Glossberg's portfolio value rose 1.4% quarter-over-quarter to $4.27B.

Based on Gofen & Glossberg's 13F filing for Q3 2021, filed 13 Oct 2021.