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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
+10.3%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$366M
Cap. Flow
-$26.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.03%
Holding
660
New
37
Increased
195
Reduced
232
Closed
27

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$23M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.73M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.11M
5
PG icon
Procter & Gamble
PG
+$4.5M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$30.8M
2
AAPL icon
Apple
AAPL
+$12.8M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.89M
4
MSFT icon
Microsoft
MSFT
+$6.42M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Healthcare 15.85%
3 Financials 11.9%
4 Consumer Staples 8.99%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
151
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$3.59M 0.08%
161,790
-17,217
-10% -$389K
MSCI icon
152
MSCI
MSCI
$42.4B
$3.46M 0.07%
5,655
+3
+0.1% +$1.88K
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$646B
$3.44M 0.07%
14,262
-483
-3% -$114K
FITB
154
Fifth Third Bancorp
FITB
$51.3B
$3.32M 0.07%
76,167
– –
V icon
155
Visa
V
$701B
$3.3M 0.07%
15,245
-403
-3% -$86.5K
NOC icon
156
Northrop Grumman
NOC
$76B
$3.29M 0.07%
8,491
-155
-2% -$57.7K
PNC icon
157
PNC Financial Services
PNC
$99.1B
$3.27M 0.07%
16,301
+58
+0.4% +$11.8K
CVS icon
158
CVS Health
CVS
$135B
$3.27M 0.07%
31,659
+228
+0.7% +$21.1K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.09M 0.07%
28,852
+301
+1% +$31.5K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.8B
$3M 0.06%
24,516
+1
+0% +$119
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.96M 0.06%
26,748
-40
-0.1% -$4.35K
XYLD icon
162
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$2.96M 0.06%
58,528
-7,015
-11% -$352K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.88M 0.06%
46,973
-1,169
-2% -$72.3K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$117B
$2.86M 0.06%
37,404
+588
+2% +$43.6K
GE icon
165
GE Aerospace
GE
$364B
$2.84M 0.06%
48,243
-1,913
-4% -$120K
AON icon
166
Aon
AON
$80.6B
$2.77M 0.06%
9,202
+22
+0.2% +$6.59K
UNH icon
167
UnitedHealth
UNH
$382B
$2.73M 0.06%
5,443
-96
-2% -$43.5K
MDT icon
168
Medtronic
MDT
$112B
$2.69M 0.06%
26,049
+5,427
+26% +$628K
SYK icon
169
Stryker
SYK
$135B
$2.67M 0.06%
9,981
-39
-0.4% -$10.2K
WSM icon
170
Williams-Sonoma
WSM
$27.5B
$2.64M 0.06%
31,202
-2,208
-7% -$206K
RNLX
171
DELISTED
Renalytix plc American Depositary Shares
RNLX
$2.63M 0.06%
165,724
– –
OXY icon
172
Occidental Petroleum
OXY
$55.7B
$2.55M 0.06%
87,993
+50
+0.1% +$1.57K
CI icon
173
Cigna
CI
$78.4B
$2.5M 0.05%
10,900
-300
-3% -$63.8K
NFLX icon
174
Netflix
NFLX
$307B
$2.48M 0.05%
41,150
-3,180
-7% -$203K
BNY
175
Bank of New York Mellon
BNY
$103B
$2.37M 0.05%
40,724
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Gofen & Glossberg held 660 positions worth $4.63B, up 8.6% from $4.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gofen & Glossberg's Q4 2021 filing shows 37 new, 195 increased, 232 reduced and 27 closed positions. Its largest new stake was T-Mobile US: 11,274 shares worth $1.31M. The largest sale was Kansas City Southern, an estimated $30.8M.

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

  • Gofen & Glossberg's largest Q4 2021 buy was T-Mobile US: 11,274 shares worth $1.31M.
  • Gofen & Glossberg added most to Canadian Pacific Kansas City in Q4 2021, an estimated $23M increase.
  • Gofen & Glossberg's biggest Q4 2021 reduction was Apple, cutting an estimated $12.8M.
  • Gofen & Glossberg fully exited Kansas City Southern in Q4 2021, selling an estimated $30.8M.
  • Gofen & Glossberg's ten largest holdings make up 31% of its $4.63B portfolio in Q4 2021.
  • Gofen & Glossberg opened 37 new positions and closed 27 in Q4 2021.
  • Gofen & Glossberg's portfolio value rose 8.6% quarter-over-quarter to $4.63B.

Based on Gofen & Glossberg's 13F filing for Q4 2021, filed 25 Jan 2022.