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Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
-3.87%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
-$246M
Cap. Flow
+$15.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
30.49%
Holding
665
New
33
Increased
167
Reduced
213
Closed
43

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$10.8M
2
PYPL icon
PayPal
PYPL
+$9.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
4
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$6.82M
5
ALLY icon
Ally Financial
ALLY
+$4.6M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$12M
2
AAPL icon
Apple
AAPL
+$8.02M
3
MDLZ icon
Mondelez International
MDLZ
+$4.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 15.51%
3 Financials 12.72%
4 Consumer Staples 8.81%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$265B
$3.7M 0.08%
35,628
+28,566
+405% +$2.56M
TGT icon
152
Target
TGT
$65.6B
$3.61M 0.08%
17,021
+10
+0.1% +$2.16K
V icon
153
Visa
V
$673B
$3.44M 0.08%
15,533
+288
+2% +$62.3K
TAIL icon
154
Cambria Tail Risk ETF
TAIL
$148M
$3.38M 0.08%
202,979
-15,065
-7% -$265K
QYLD icon
155
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$3.36M 0.08%
160,336
-1,454
-0.9% -$30K
FITB
156
Fifth Third Bancorp
FITB
$51.3B
$3.28M 0.07%
76,167
– –
CVS icon
157
CVS Health
CVS
$134B
$3.18M 0.07%
31,382
-277
-0.9% -$29.1K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.6B
$3.14M 0.07%
24,518
+2
+0% +$250
FHN icon
159
First Horizon
FHN
$12.1B
$3.12M 0.07%
132,991
+116,550
+709% +$2.32M
TENX icon
160
Tenax Therapeutics
TENX
$401M
$3.09M 0.07%
2,387
– –
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$3.08M 0.07%
30,503
+1,651
+6% +$165K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.08M 0.07%
13,513
-749
-5% -$168K
MDT icon
163
Medtronic
MDT
$110B
$3.06M 0.07%
27,625
+1,576
+6% +$167K
TMUS icon
164
T-Mobile US
TMUS
$186B
$2.94M 0.07%
22,904
+11,630
+103% +$1.39M
AON icon
165
Aon
AON
$78.3B
$2.94M 0.07%
9,027
-175
-2% -$50.9K
XYLD icon
166
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$2.94M 0.07%
59,328
+800
+1% +$39.1K
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.93M 0.07%
26,748
– –
PNC icon
168
PNC Financial Services
PNC
$99.2B
$2.88M 0.07%
15,594
-707
-4% -$143K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$2.87M 0.07%
23,027
-34,964
-60% -$4.4M
MSCI icon
170
MSCI
MSCI
$41.9B
$2.84M 0.06%
5,655
– –
UNH icon
171
UnitedHealth
UNH
$383B
$2.78M 0.06%
5,444
+1
+0% +$482
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.67M 0.06%
46,446
-527
-1% -$31K
SYK icon
173
Stryker
SYK
$133B
$2.62M 0.06%
9,781
-200
-2% -$51.8K
GE icon
174
GE Aerospace
GE
$368B
$2.61M 0.06%
45,822
-2,421
-5% -$144K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$120B
$2.59M 0.06%
37,296
-108
-0.3% -$7.37K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Gofen & Glossberg held 665 positions worth $4.39B, down 5.3% from $4.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q1 2022 filing shows 33 new, 167 increased, 213 reduced and 43 closed positions. Its largest new stake was Apollo Global Management: 164,832 shares worth $10.2M. The largest sale was Athene Holding Ltd. Class A Common Shares, an estimated $12M.

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

  • Gofen & Glossberg's largest Q1 2022 buy was Apollo Global Management: 164,832 shares worth $10.2M.
  • Gofen & Glossberg added most to PayPal in Q1 2022, an estimated $9.51M increase.
  • Gofen & Glossberg's biggest Q1 2022 reduction was Apple, cutting an estimated $8.02M.
  • Gofen & Glossberg fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $12M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $4.39B portfolio in Q1 2022.
  • Gofen & Glossberg opened 33 new positions and closed 43 in Q1 2022.
  • Gofen & Glossberg's portfolio value fell 5.3% quarter-over-quarter to $4.39B.

Based on Gofen & Glossberg's 13F filing for Q1 2022, filed 14 Apr 2022.