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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
+0.83%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$58.6M
Cap. Flow
+$41.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
30.15%
Holding
635
New
55
Increased
206
Reduced
187
Closed
12

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M
2
STZ icon
Constellation Brands
STZ
+$8.51M
3
TENX icon
Tenax Therapeutics
TENX
+$6.25M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
APD icon
Air Products & Chemicals
APD
+$2.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
ASML icon
ASML
ASML
+$2.62M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$2.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 15.39%
3 Financials 12.78%
4 Communication Services 9.02%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
151
MSCI
MSCI
$41.6B
$3.44M 0.08%
5,652
– –
RNLX
152
DELISTED
Renalytix plc American Depositary Shares
RNLX
$3.32M 0.08%
165,724
+11,100
+7% +$286K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$3.32M 0.08%
70,508
+2,692
+4% +$130K
TSLA icon
154
Tesla
TSLA
$1.23T
$3.3M 0.08%
12,783
-735
-5% -$173K
BABA icon
155
Alibaba
BABA
$293B
$3.29M 0.08%
22,254
-510
-2% -$92.8K
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.27M 0.08%
14,745
-1,357
-8% -$309K
FITB
157
Fifth Third Bancorp
FITB
$51.2B
$3.23M 0.08%
76,167
– –
GE icon
158
GE Aerospace
GE
$374B
$3.22M 0.08%
50,156
-1,816
-3% -$117K
XYLD icon
159
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$3.18M 0.07%
65,543
+11,394
+21% +$562K
PNC icon
160
PNC Financial Services
PNC
$99.7B
$3.18M 0.07%
16,243
-320
-2% -$60.4K
NOC icon
161
Northrop Grumman
NOC
$77.1B
$3.11M 0.07%
8,646
+1,853
+27% +$670K
WSM icon
162
Williams-Sonoma
WSM
$26.9B
$2.96M 0.07%
33,410
-400
-1% -$33.8K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.94M 0.07%
48,142
-580
-1% -$36.5K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.5B
$2.81M 0.07%
24,515
+2
+0% +$234
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.81M 0.07%
28,551
– –
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.76M 0.06%
26,788
-990
-4% -$104K
NFLX icon
167
Netflix
NFLX
$299B
$2.71M 0.06%
44,330
+1,700
+4% +$93.6K
CVS icon
168
CVS Health
CVS
$133B
$2.67M 0.06%
31,431
-323
-1% -$27.1K
SYK icon
169
Stryker
SYK
$125B
$2.64M 0.06%
10,020
-200
-2% -$53.5K
AON icon
170
Aon
AON
$76.5B
$2.62M 0.06%
9,180
-53
-0.6% -$14.2K
OXY icon
171
Occidental Petroleum
OXY
$56.8B
$2.6M 0.06%
87,943
+666
+0.8% +$17.8K
MDT icon
172
Medtronic
MDT
$109B
$2.58M 0.06%
20,622
+1,068
+5% +$138K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$121B
$2.52M 0.06%
36,816
+88
+0.2% +$6.22K
CMI icon
174
Cummins
CMI
$87.5B
$2.34M 0.05%
10,411
+87
+0.8% +$20.4K
AZN icon
175
AstraZeneca
AZN
$263B
$2.26M 0.05%
18,850
+255
+1% +$29.7K
5 6
7
8 9

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 2021 Portfolio in Review

As of Q3 2021, Gofen & Glossberg held 635 positions worth $4.27B, up 1.4% from $4.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q3 2021 filing shows 55 new, 206 increased, 187 reduced and 12 closed positions. Its largest new stake was Tenax Therapeutics: 2,387 shares worth $6.76M. The largest sale was Apple, an estimated $2.68M.

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 2021 buy was Tenax Therapeutics: 2,387 shares worth $6.76M.
  • Gofen & Glossberg added most to iShares Ultra Short Duration Bond Active ETF in Q3 2021, an estimated $11.3M increase.
  • Gofen & Glossberg's biggest Q3 2021 reduction was Apple, cutting an estimated $2.68M.
  • Gofen & Glossberg fully exited Eargo, Inc. Common Stock in Q3 2021, selling an estimated $290K.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $4.27B portfolio in Q3 2021.
  • Gofen & Glossberg opened 55 new positions and closed 12 in Q3 2021.
  • Gofen & Glossberg's portfolio value rose 1.4% quarter-over-quarter to $4.27B.

Based on Gofen & Glossberg's 13F filing for Q3 2021, filed 13 Oct 2021.