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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
+10.3%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$366M
Cap. Flow
-$26.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.03%
Holding
660
New
37
Increased
195
Reduced
232
Closed
27

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$23M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.73M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.11M
5
PG icon
Procter & Gamble
PG
+$4.5M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$30.8M
2
AAPL icon
Apple
AAPL
+$12.8M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.89M
4
MSFT icon
Microsoft
MSFT
+$6.42M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Healthcare 15.85%
3 Financials 11.9%
4 Consumer Staples 8.99%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$84.1B
$6.05M 0.13%
24,502
-5
-0% -$1.16K
OTIS icon
127
Otis Worldwide
OTIS
$27.9B
$5.94M 0.13%
68,174
-1,274
-2% -$107K
LLY icon
128
Eli Lilly
LLY
$1.08T
$5.92M 0.13%
21,421
-591
-3% -$150K
D icon
129
Dominion Energy
D
$62.1B
$5.78M 0.12%
73,508
+2,868
+4% +$216K
AMGN icon
130
Amgen
AMGN
$209B
$5.76M 0.12%
25,597
-401
-2% -$84.6K
ADI icon
131
Analog Devices
ADI
$172B
$5.73M 0.12%
32,581
-661
-2% -$117K
BLK icon
132
Blackrock
BLK
$167B
$5.68M 0.12%
6,203
+12
+0.2% +$11K
WEC icon
133
WEC Energy
WEC
$36.3B
$5.42M 0.12%
55,787
-359
-0.6% -$32.8K
LIN icon
134
Linde
LIN
$236B
$5.15M 0.11%
14,864
-15
-0.1% -$4.86K
LOW icon
135
Lowe's Companies
LOW
$121B
$5.05M 0.11%
19,536
+21
+0.1% +$4.99K
TSLA icon
136
Tesla
TSLA
$1.18T
$5.03M 0.11%
14,274
+1,491
+12% +$500K
EMR icon
137
Emerson Electric
EMR
$81.6B
$4.9M 0.11%
52,688
-653
-1% -$61.5K
ADP icon
138
Automatic Data Processing
ADP
$109B
$4.75M 0.1%
19,258
+31
+0.2% +$7.02K
PAYX icon
139
Paychex
PAYX
$43.4B
$4.64M 0.1%
34,031
-1,037
-3% -$128K
GMED icon
140
Globus Medical
GMED
$11.1B
$4.52M 0.1%
62,648
– –
ORCL icon
141
Oracle
ORCL
$339B
$4.47M 0.1%
51,252
-262
-0.5% -$24.6K
BAC icon
142
Bank of America
BAC
$429B
$4.44M 0.1%
99,898
+2,475
+3% +$113K
SPGI icon
143
S&P Global
SPGI
$124B
$4.4M 0.1%
9,325
-127
-1% -$58.1K
TENX icon
144
Tenax Therapeutics
TENX
$393M
$3.97M 0.09%
2,387
– –
TGT icon
145
Target
TGT
$66.3B
$3.94M 0.09%
17,011
-463
-3% -$113K
MO icon
146
Altria Group
MO
$125B
$3.93M 0.08%
82,937
-1,990
-2% -$91.2K
VIXM icon
147
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
$3.91M 0.08%
127,776
-13,064
-9% -$406K
TAIL icon
148
Cambria Tail Risk ETF
TAIL
$150M
$3.89M 0.08%
218,044
-207,275
-49% -$3.76M
ISRG icon
149
Intuitive Surgical
ISRG
$127B
$3.8M 0.08%
10,568
-184
-2% -$63.3K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$3.68M 0.08%
70,593
+85
+0.1% +$4.12K
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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TFS
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Gofen & Glossberg's Q4 2021 Portfolio in Review

As of Q4 2021, Gofen & Glossberg held 660 positions worth $4.63B, up 8.6% from $4.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gofen & Glossberg's Q4 2021 filing shows 37 new, 195 increased, 232 reduced and 27 closed positions. Its largest new stake was T-Mobile US: 11,274 shares worth $1.31M. The largest sale was Kansas City Southern, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2021 buy was T-Mobile US: 11,274 shares worth $1.31M.
  • Gofen & Glossberg added most to Canadian Pacific Kansas City in Q4 2021, an estimated $23M increase.
  • Gofen & Glossberg's biggest Q4 2021 reduction was Apple, cutting an estimated $12.8M.
  • Gofen & Glossberg fully exited Kansas City Southern in Q4 2021, selling an estimated $30.8M.
  • Gofen & Glossberg's ten largest holdings make up 31% of its $4.63B portfolio in Q4 2021.
  • Gofen & Glossberg opened 37 new positions and closed 27 in Q4 2021.
  • Gofen & Glossberg's portfolio value rose 8.6% quarter-over-quarter to $4.63B.

Based on Gofen & Glossberg's 13F filing for Q4 2021, filed 25 Jan 2022.