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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
-3.87%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
-$246M
Cap. Flow
+$15.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
30.49%
Holding
665
New
33
Increased
167
Reduced
213
Closed
43

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$10.8M
2
PYPL icon
PayPal
PYPL
+$9.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
4
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$6.82M
5
ALLY icon
Ally Financial
ALLY
+$4.6M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$12M
2
AAPL icon
Apple
AAPL
+$8.02M
3
MDLZ icon
Mondelez International
MDLZ
+$4.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 15.51%
3 Financials 12.72%
4 Consumer Staples 8.81%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$183B
$5.58M 0.13%
65,850
+16
+0% +$1.28K
WEC icon
127
WEC Energy
WEC
$35.7B
$5.54M 0.13%
55,504
-283
-0.5% -$26.7K
USB icon
128
US Bancorp
USB
$98.1B
$5.44M 0.12%
102,390
-7,250
-7% -$417K
ADI icon
129
Analog Devices
ADI
$180B
$5.25M 0.12%
31,807
-774
-2% -$125K
D icon
130
Dominion Energy
D
$61.3B
$5.14M 0.12%
60,501
-13,007
-18% -$1.04M
ITW icon
131
Illinois Tool Works
ITW
$82.5B
$5.09M 0.12%
24,302
-200
-0.8% -$44.8K
KMB icon
132
Kimberly-Clark
KMB
$36.4B
$5.05M 0.12%
41,018
-2,245
-5% -$296K
EMR icon
133
Emerson Electric
EMR
$84.1B
$4.94M 0.11%
50,370
-2,318
-4% -$219K
LIN icon
134
Linde
LIN
$221B
$4.87M 0.11%
15,257
+393
+3% +$122K
TSLA icon
135
Tesla
TSLA
$1.23T
$4.85M 0.11%
13,509
-765
-5% -$238K
BLK icon
136
Blackrock
BLK
$169B
$4.69M 0.11%
6,143
-60
-1% -$46.9K
OXY icon
137
Occidental Petroleum
OXY
$56.5B
$4.64M 0.11%
81,861
-6,132
-7% -$271K
GMED icon
138
Globus Medical
GMED
$10.8B
$4.62M 0.11%
62,648
– –
ORCL icon
139
Oracle
ORCL
$373B
$4.57M 0.1%
55,185
+3,933
+8% +$319K
PAYX icon
140
Paychex
PAYX
$41.6B
$4.54M 0.1%
33,246
-785
-2% -$96.4K
MO icon
141
Altria Group
MO
$114B
$4.53M 0.1%
86,647
+3,710
+4% +$189K
SPGI icon
142
S&P Global
SPGI
$122B
$4.5M 0.1%
10,982
+1,657
+18% +$675K
ADP icon
143
Automatic Data Processing
ADP
$106B
$4.36M 0.1%
19,143
-115
-0.6% -$24.6K
ALLY icon
144
Ally Financial
ALLY
$13.2B
$4.24M 0.1%
+97,400
New +$4.6M
BAC icon
145
Bank of America
BAC
$436B
$4.15M 0.09%
100,691
+793
+0.8% +$35.8K
ISRG icon
146
Intuitive Surgical
ISRG
$127B
$4.03M 0.09%
13,368
+2,800
+26% +$818K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$3.98M 0.09%
88,917
+18,324
+26% +$901K
VIXM icon
148
ProShares VIX Mid-Term Futures ETF
VIXM
$56M
$3.86M 0.09%
122,471
-5,305
-4% -$168K
NOC icon
149
Northrop Grumman
NOC
$77.1B
$3.75M 0.09%
8,386
-105
-1% -$43.3K
LOW icon
150
Lowe's Companies
LOW
$117B
$3.73M 0.09%
18,472
-1,064
-5% -$245K
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 2022 Portfolio in Review

As of Q1 2022, Gofen & Glossberg held 665 positions worth $4.39B, down 5.3% from $4.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q1 2022 filing shows 33 new, 167 increased, 213 reduced and 43 closed positions. Its largest new stake was Apollo Global Management: 164,832 shares worth $10.2M. The largest sale was Athene Holding Ltd. Class A Common Shares, an estimated $12M.

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

  • Gofen & Glossberg's largest Q1 2022 buy was Apollo Global Management: 164,832 shares worth $10.2M.
  • Gofen & Glossberg added most to PayPal in Q1 2022, an estimated $9.51M increase.
  • Gofen & Glossberg's biggest Q1 2022 reduction was Apple, cutting an estimated $8.02M.
  • Gofen & Glossberg fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $12M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $4.39B portfolio in Q1 2022.
  • Gofen & Glossberg opened 33 new positions and closed 43 in Q1 2022.
  • Gofen & Glossberg's portfolio value fell 5.3% quarter-over-quarter to $4.39B.

Based on Gofen & Glossberg's 13F filing for Q1 2022, filed 14 Apr 2022.