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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
-12.84%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$621M
Cap. Flow
+$17.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
30.08%
Holding
643
New
21
Increased
183
Reduced
180
Closed
64

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
3
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$3.46M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.27M
5
EL icon
Estee Lauder
EL
+$2.16M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.38M
2
T icon
AT&T
T
+$2.36M
3
KO icon
Coca-Cola
KO
+$2.27M
4
MRK icon
Merck
MRK
+$1.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 16.83%
3 Financials 12.05%
4 Consumer Staples 9.55%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
151
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$3.39M 0.09%
194,079
+33,743
+21% +$636K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$3.39M 0.09%
89,393
+476
+0.5% +$20.5K
TAIL icon
153
Cambria Tail Risk ETF
TAIL
$149M
$3.33M 0.09%
189,729
-13,250
-7% -$225K
BAC icon
154
Bank of America
BAC
$436B
$3.29M 0.09%
105,803
+5,112
+5% +$184K
V icon
155
Visa
V
$689B
$3.23M 0.09%
16,430
+897
+6% +$185K
TSLA icon
156
Tesla
TSLA
$1.22T
$3.15M 0.08%
14,034
+525
+4% +$143K
LOW icon
157
Lowe's Companies
LOW
$119B
$3.14M 0.08%
17,954
-518
-3% -$99.9K
MDT icon
158
Medtronic
MDT
$108B
$3.07M 0.08%
34,240
+6,615
+24% +$670K
CVS icon
159
CVS Health
CVS
$137B
$2.93M 0.08%
31,649
+267
+0.9% +$26.1K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.8B
$2.9M 0.08%
24,606
+88
+0.4% +$11K
ROP icon
161
Roper Technologies
ROP
$37.1B
$2.72M 0.07%
6,890
+2,526
+58% +$1.1M
UNH icon
162
UnitedHealth
UNH
$379B
$2.69M 0.07%
5,237
-207
-4% -$104K
CI icon
163
Cigna
CI
$77B
$2.68M 0.07%
10,176
-50
-0.5% -$12.9K
FITB
164
Fifth Third Bancorp
FITB
$51.7B
$2.56M 0.07%
76,167
– –
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$655B
$2.55M 0.07%
13,515
+2
+0% +$411
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.52M 0.07%
26,748
– –
PNC icon
167
PNC Financial Services
PNC
$99.6B
$2.44M 0.06%
15,437
-157
-1% -$26.3K
TGT icon
168
Target
TGT
$63.7B
$2.42M 0.06%
17,131
+110
+0.6% +$21.1K
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.42M 0.06%
28,854
-1,649
-5% -$150K
AON icon
170
Aon
AON
$78.4B
$2.39M 0.06%
8,846
-181
-2% -$52K
MSCI icon
171
MSCI
MSCI
$41.5B
$2.33M 0.06%
5,652
-3
-0.1% -$1.31K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.28M 0.06%
45,696
-750
-2% -$40.2K
AZN icon
173
AstraZeneca
AZN
$263B
$2.27M 0.06%
17,150
-200
-1% -$26.2K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$120B
$2.05M 0.05%
37,568
+272
+0.7% +$16.3K
COP icon
175
ConocoPhillips
COP
$141B
$2.05M 0.05%
22,820
-19
-0.1% -$1.96K
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
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Gofen & Glossberg's Q2 2022 Portfolio in Review

As of Q2 2022, Gofen & Glossberg held 643 positions worth $3.77B, down 14% from $4.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q2 2022 filing shows 21 new, 183 increased, 180 reduced and 64 closed positions. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 50,000 shares worth $1.81M. The largest sale was Constellation Brands, an estimated $2.38M.

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

  • Gofen & Glossberg's largest Q2 2022 buy was State Street SPDR S&P 500 ESG ETF: 50,000 shares worth $1.81M.
  • Gofen & Glossberg added most to Palo Alto Networks in Q2 2022, an estimated $6.48M increase.
  • Gofen & Glossberg's biggest Q2 2022 reduction was Constellation Brands, cutting an estimated $2.38M.
  • Gofen & Glossberg fully exited ProShares Short QQQ in Q2 2022, selling an estimated $752K.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.77B portfolio in Q2 2022.
  • Gofen & Glossberg opened 21 new positions and closed 64 in Q2 2022.
  • Gofen & Glossberg's portfolio value fell 14% quarter-over-quarter to $3.77B.

Based on Gofen & Glossberg's 13F filing for Q2 2022, filed 14 Jul 2022.