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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
+11.64%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$351M
Cap. Flow
-$10.2M
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.74%
Holding
628
New
50
Increased
217
Reduced
213
Closed
26

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.39M
3
EL icon
Estee Lauder
EL
+$1.26M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.19M
5
USB icon
US Bancorp
USB
+$999K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.8M
2
ALLY icon
Ally Financial
ALLY
+$2.73M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.48M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.12M
5
PYPL icon
PayPal
PYPL
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Healthcare 16.97%
3 Financials 12.55%
4 Consumer Staples 9.62%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$105B
$3.5M 0.09%
45,004
+8,205
+22% +$665K
UNH icon
152
UnitedHealth
UNH
$396B
$3.4M 0.09%
6,412
+391
+6% +$207K
CI icon
153
Cigna
CI
$76.8B
$3.39M 0.09%
10,226
– –
CVS icon
154
CVS Health
CVS
$141B
$3.21M 0.08%
34,429
+3,172
+10% +$306K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$3.18M 0.08%
85,046
-3,047
-3% -$115K
ROP icon
156
Roper Technologies
ROP
$35.4B
$3.13M 0.08%
7,234
+141
+2% +$58.1K
SYK icon
157
Stryker
SYK
$121B
$3.07M 0.08%
12,556
+2,775
+28% +$630K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.7B
$3.01M 0.08%
24,960
+352
+1% +$41.6K
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$662B
$2.93M 0.08%
15,323
+1,366
+10% +$263K
COP icon
160
ConocoPhillips
COP
$143B
$2.9M 0.07%
24,589
-342
-1% -$41.6K
TGT icon
161
Target
TGT
$62.9B
$2.85M 0.07%
19,112
+993
+5% +$156K
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$2.7M 0.07%
26,748
– –
AON icon
163
Aon
AON
$76.8B
$2.63M 0.07%
8,762
-2
-0% -$584
MSCI icon
164
MSCI
MSCI
$40.9B
$2.61M 0.07%
5,602
-50
-0.9% -$23.3K
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.56M 0.07%
+47,029
New +$2.55M
PCAR icon
166
PACCAR
PCAR
$66.4B
$2.54M 0.07%
38,526
+1,410
+4% +$92.1K
FITB
167
Fifth Third Bancorp
FITB
$52.3B
$2.5M 0.06%
76,307
-120
-0.2% -$4.1K
CMI icon
168
Cummins
CMI
$91.1B
$2.46M 0.06%
10,175
-95
-0.9% -$22.6K
TXN icon
169
Texas Instruments
TXN
$265B
$2.46M 0.06%
14,889
+1,563
+12% +$261K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.38M 0.06%
28,057
-1,861
-6% -$159K
PNC icon
171
PNC Financial Services
PNC
$99.9B
$2.36M 0.06%
14,933
-272
-2% -$42.8K
AZN icon
172
AstraZeneca
AZN
$263B
$2.3M 0.06%
16,983
+29
+0.2% +$3.64K
VIXM icon
173
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
$2.2M 0.06%
72,323
-27,055
-27% -$883K
UPS icon
174
United Parcel Service
UPS
$98.9B
$2.18M 0.06%
12,565
+2,223
+21% +$385K
FRC
175
DELISTED
First Republic Bank
FRC
$2.16M 0.06%
17,725
+7,570
+75% +$924K
5 6
7
8 9

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Gofen & Glossberg held 628 positions worth $3.89B, up 9.9% from $3.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q4 2022 filing shows 50 new, 217 increased, 213 reduced and 26 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 47,029 shares worth $2.56M. The largest sale was Fiserv Inc, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 47,029 shares worth $2.56M.
  • Gofen & Glossberg added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $1.39M increase.
  • Gofen & Glossberg's biggest Q4 2022 reduction was Fiserv Inc, cutting an estimated $2.8M.
  • Gofen & Glossberg fully exited Global X Dow 30 Covered Call ETF in Q4 2022, selling an estimated $812K.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $3.89B portfolio in Q4 2022.
  • Gofen & Glossberg opened 50 new positions and closed 26 in Q4 2022.
  • Gofen & Glossberg's portfolio value rose 9.9% quarter-over-quarter to $3.89B.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.