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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
-5.89%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$227M
Cap. Flow
+$30.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
29.98%
Holding
608
New
28
Increased
215
Reduced
163
Closed
29

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M
4
ALC icon
Alcon
ALC
+$2.91M
5
DD icon
DuPont de Nemours
DD
+$2.83M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.07M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.33M
3
ACC
American Campus Communities, Inc.
ACC
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.58M
5
MCD icon
McDonald's
MCD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 16.71%
3 Financials 12.37%
4 Consumer Staples 9.32%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$35.7B
$4.86M 0.14%
54,349
-594
-1% -$60.7K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.68M 0.13%
108,815
-1,545
-1% -$74.1K
KMB icon
128
Kimberly-Clark
KMB
$36.3B
$4.6M 0.13%
40,897
-15
-0% -$1.95K
TMUS icon
129
T-Mobile US
TMUS
$185B
$4.58M 0.13%
34,097
+8,058
+31% +$1.13M
QQQ icon
130
Invesco QQQ Trust
QQQ
$453B
$4.57M 0.13%
17,104
-1,674
-9% -$505K
ALLY icon
131
Ally Financial
ALLY
$13.2B
$4.49M 0.13%
161,450
+49,750
+45% +$1.65M
D icon
132
Dominion Energy
D
$60.8B
$4.37M 0.12%
63,260
+1,843
+3% +$149K
ADI icon
133
Analog Devices
ADI
$179B
$4.36M 0.12%
31,275
-598
-2% -$94.6K
NOC icon
134
Northrop Grumman
NOC
$77.1B
$4.34M 0.12%
9,233
+842
+10% +$401K
NGG icon
135
National Grid
NGG
$80.4B
$4.34M 0.12%
90,871
-1,413
-2% -$85K
ADP icon
136
Automatic Data Processing
ADP
$106B
$4.25M 0.12%
18,797
-145
-0.8% -$34.2K
ITW icon
137
Illinois Tool Works
ITW
$82.6B
$4.19M 0.12%
23,183
-744
-3% -$147K
LIN icon
138
Linde
LIN
$221B
$4.11M 0.12%
15,257
– –
USB icon
139
US Bancorp
USB
$98.2B
$4M 0.11%
99,272
-2,210
-2% -$102K
SPGI icon
140
S&P Global
SPGI
$121B
$3.74M 0.11%
12,250
+322
+3% +$115K
TSLA icon
141
Tesla
TSLA
$1.23T
$3.74M 0.11%
14,087
+53
+0.4% +$14.8K
GMED icon
142
Globus Medical
GMED
$10.7B
$3.73M 0.11%
62,648
– –
PAYX icon
143
Paychex
PAYX
$41.6B
$3.69M 0.1%
32,895
-333
-1% -$41.3K
FHN icon
144
First Horizon
FHN
$12.2B
$3.65M 0.1%
159,281
-500
-0.3% -$11.4K
INTC icon
145
Intel
INTC
$455B
$3.63M 0.1%
141,002
+1,714
+1% +$58.4K
EMR icon
146
Emerson Electric
EMR
$83.9B
$3.54M 0.1%
48,324
-1,798
-4% -$149K
VIXM icon
147
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$3.53M 0.1%
99,378
-8,003
-7% -$269K
MO icon
148
Altria Group
MO
$114B
$3.52M 0.1%
87,289
+425
+0.5% +$18.5K
BAC icon
149
Bank of America
BAC
$435B
$3.41M 0.1%
112,970
+7,167
+7% +$240K
ORCL icon
150
Oracle
ORCL
$374B
$3.37M 0.1%
55,204
-377
-0.7% -$27.6K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Gofen & Glossberg held 608 positions worth $3.54B, down 6% from $3.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q3 2022 filing shows 28 new, 215 increased, 163 reduced and 29 closed positions. Its largest new stake was Vanguard Information Technology ETF: 10,568 shares worth $406K. The largest sale was 3M, an estimated $5.07M.

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 2022 buy was Vanguard Information Technology ETF: 10,568 shares worth $406K.
  • Gofen & Glossberg added most to Berkshire Hathaway Class A in Q3 2022, an estimated $4.28M increase.
  • Gofen & Glossberg's biggest Q3 2022 reduction was 3M, cutting an estimated $5.07M.
  • Gofen & Glossberg fully exited Cambria Tail Risk ETF in Q3 2022, selling an estimated $3.33M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.54B portfolio in Q3 2022.
  • Gofen & Glossberg opened 28 new positions and closed 29 in Q3 2022.
  • Gofen & Glossberg's portfolio value fell 6% quarter-over-quarter to $3.54B.

Based on Gofen & Glossberg's 13F filing for Q3 2022, filed 13 Oct 2022.