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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
-12.84%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$621M
Cap. Flow
+$17.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
30.08%
Holding
643
New
21
Increased
183
Reduced
180
Closed
64

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
3
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$3.46M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.27M
5
EL icon
Estee Lauder
EL
+$2.16M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.38M
2
T icon
AT&T
T
+$2.36M
3
KO icon
Coca-Cola
KO
+$2.27M
4
MRK icon
Merck
MRK
+$1.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 16.83%
3 Financials 12.05%
4 Consumer Staples 9.55%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$445B
$5.26M 0.14%
18,778
+88
+0.5% +$27.3K
INTC icon
127
Intel
INTC
$435B
$5.21M 0.14%
139,288
-4,273
-3% -$185K
MET icon
128
MetLife
MET
$62.7B
$5.17M 0.14%
82,298
-2,150
-3% -$142K
NEE icon
129
NextEra Energy
NEE
$186B
$5.15M 0.14%
66,534
+684
+1% +$52.1K
D icon
130
Dominion Energy
D
$62.1B
$4.9M 0.13%
61,417
+916
+2% +$75.6K
OXY icon
131
Occidental Petroleum
OXY
$53.6B
$4.79M 0.13%
81,361
-500
-0.6% -$30.7K
USB icon
132
US Bancorp
USB
$100B
$4.67M 0.12%
101,482
-908
-0.9% -$45.3K
ADI icon
133
Analog Devices
ADI
$178B
$4.66M 0.12%
31,873
+66
+0.2% +$10.4K
ISRG icon
134
Intuitive Surgical
ISRG
$130B
$4.63M 0.12%
23,044
+9,676
+72% +$2.27M
LIN icon
135
Linde
LIN
$236B
$4.39M 0.12%
15,257
– –
ITW icon
136
Illinois Tool Works
ITW
$84.9B
$4.36M 0.12%
23,927
-375
-2% -$75K
SPGI icon
137
S&P Global
SPGI
$126B
$4.02M 0.11%
11,928
+946
+9% +$337K
NOC icon
138
Northrop Grumman
NOC
$78B
$4.02M 0.11%
8,391
+5
+0.1% +$2.3K
EMR icon
139
Emerson Electric
EMR
$85B
$3.99M 0.11%
50,122
-248
-0.5% -$21.9K
ADP icon
140
Automatic Data Processing
ADP
$106B
$3.98M 0.11%
18,942
-201
-1% -$44K
ORCL icon
141
Oracle
ORCL
$346B
$3.88M 0.1%
55,581
+396
+0.7% +$29K
VIXM icon
142
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
$3.8M 0.1%
107,381
-15,090
-12% -$519K
PAYX icon
143
Paychex
PAYX
$42.3B
$3.78M 0.1%
33,228
-18
-0.1% -$2.26K
BLK icon
144
Blackrock
BLK
$170B
$3.78M 0.1%
6,212
+69
+1% +$44.9K
ALLY icon
145
Ally Financial
ALLY
$13.4B
$3.74M 0.1%
111,700
+14,300
+15% +$571K
MO icon
146
Altria Group
MO
$125B
$3.63M 0.1%
86,864
+217
+0.3% +$11.2K
XYLD icon
147
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$3.6M 0.1%
84,279
+24,951
+42% +$1.14M
GMED icon
148
Globus Medical
GMED
$10.9B
$3.52M 0.09%
62,648
– –
TMUS icon
149
T-Mobile US
TMUS
$196B
$3.5M 0.09%
26,039
+3,135
+14% +$409K
FHN icon
150
First Horizon
FHN
$12.3B
$3.49M 0.09%
159,781
+26,790
+20% +$602K
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
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
RCAMU
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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Gofen & Glossberg's Q2 2022 Portfolio in Review

As of Q2 2022, Gofen & Glossberg held 643 positions worth $3.77B, down 14% from $4.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q2 2022 filing shows 21 new, 183 increased, 180 reduced and 64 closed positions. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 50,000 shares worth $1.81M. The largest sale was Constellation Brands, an estimated $2.38M.

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

  • Gofen & Glossberg's largest Q2 2022 buy was State Street SPDR S&P 500 ESG ETF: 50,000 shares worth $1.81M.
  • Gofen & Glossberg added most to Palo Alto Networks in Q2 2022, an estimated $6.48M increase.
  • Gofen & Glossberg's biggest Q2 2022 reduction was Constellation Brands, cutting an estimated $2.38M.
  • Gofen & Glossberg fully exited ProShares Short QQQ in Q2 2022, selling an estimated $752K.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.77B portfolio in Q2 2022.
  • Gofen & Glossberg opened 21 new positions and closed 64 in Q2 2022.
  • Gofen & Glossberg's portfolio value fell 14% quarter-over-quarter to $3.77B.

Based on Gofen & Glossberg's 13F filing for Q2 2022, filed 14 Jul 2022.