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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
-5.89%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$227M
Cap. Flow
+$30.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
29.98%
Holding
608
New
28
Increased
215
Reduced
163
Closed
29

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M
4
ALC icon
Alcon
ALC
+$2.91M
5
DD icon
DuPont de Nemours
DD
+$2.83M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.07M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.33M
3
ACC
American Campus Communities, Inc.
ACC
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.58M
5
MCD icon
McDonald's
MCD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 16.71%
3 Financials 12.37%
4 Consumer Staples 9.32%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$117B
$3.34M 0.09%
17,768
-186
-1% -$36.2K
BLK icon
152
Blackrock
BLK
$169B
$3.32M 0.09%
6,036
-176
-3% -$115K
XYLD icon
153
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$3.12M 0.09%
81,956
-2,323
-3% -$98.3K
UNH icon
154
UnitedHealth
UNH
$376B
$3.04M 0.09%
6,021
+784
+15% +$412K
V icon
155
Visa
V
$684B
$3M 0.08%
16,888
+458
+3% +$93.2K
CVS icon
156
CVS Health
CVS
$133B
$2.98M 0.08%
31,257
-392
-1% -$38.8K
QYLD icon
157
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2.98M 0.08%
190,142
-3,937
-2% -$69.1K
MDT icon
158
Medtronic
MDT
$109B
$2.97M 0.08%
36,799
+2,559
+7% +$230K
CI icon
159
Cigna
CI
$73.8B
$2.84M 0.08%
10,226
+50
+0.5% +$14.1K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$2.77M 0.08%
88,093
-1,300
-1% -$48.2K
TGT icon
161
Target
TGT
$65.6B
$2.69M 0.08%
18,119
+988
+6% +$158K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.5B
$2.64M 0.07%
24,608
+2
+0% +$240
COP icon
163
ConocoPhillips
COP
$147B
$2.55M 0.07%
24,931
+2,111
+9% +$211K
ROP icon
164
Roper Technologies
ROP
$38.8B
$2.55M 0.07%
7,093
+203
+3% +$82.6K
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.5M 0.07%
13,957
+442
+3% +$88.1K
FITB
166
Fifth Third Bancorp
FITB
$51.2B
$2.44M 0.07%
76,427
+260
+0.3% +$8.96K
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.41M 0.07%
26,748
– –
MSCI icon
168
MSCI
MSCI
$41.6B
$2.38M 0.07%
5,652
– –
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.38M 0.07%
29,918
+1,064
+4% +$94.1K
AON icon
170
Aon
AON
$76.5B
$2.35M 0.07%
8,764
-82
-0.9% -$23.2K
PNC icon
171
PNC Financial Services
PNC
$99.7B
$2.27M 0.06%
15,205
-232
-2% -$37.6K
CMI icon
172
Cummins
CMI
$87.5B
$2.09M 0.06%
10,270
+275
+3% +$58.5K
PCAR icon
173
PACCAR
PCAR
$69.8B
$2.07M 0.06%
37,116
+7,365
+25% +$428K
TXN icon
174
Texas Instruments
TXN
$252B
$2.06M 0.06%
13,326
+440
+3% +$73.8K
HSY icon
175
Hershey
HSY
$35.5B
$2.05M 0.06%
9,296
+650
+8% +$146K
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 2022 Portfolio in Review

As of Q3 2022, Gofen & Glossberg held 608 positions worth $3.54B, down 6% from $3.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q3 2022 filing shows 28 new, 215 increased, 163 reduced and 29 closed positions. Its largest new stake was Vanguard Information Technology ETF: 10,568 shares worth $406K. The largest sale was 3M, an estimated $5.07M.

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 2022 buy was Vanguard Information Technology ETF: 10,568 shares worth $406K.
  • Gofen & Glossberg added most to Berkshire Hathaway Class A in Q3 2022, an estimated $4.28M increase.
  • Gofen & Glossberg's biggest Q3 2022 reduction was 3M, cutting an estimated $5.07M.
  • Gofen & Glossberg fully exited Cambria Tail Risk ETF in Q3 2022, selling an estimated $3.33M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.54B portfolio in Q3 2022.
  • Gofen & Glossberg opened 28 new positions and closed 29 in Q3 2022.
  • Gofen & Glossberg's portfolio value fell 6% quarter-over-quarter to $3.54B.

Based on Gofen & Glossberg's 13F filing for Q3 2022, filed 13 Oct 2022.