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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
+11.64%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$351M
Cap. Flow
-$10.2M
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.74%
Holding
628
New
50
Increased
217
Reduced
213
Closed
26

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.39M
3
EL icon
Estee Lauder
EL
+$1.26M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.19M
5
USB icon
US Bancorp
USB
+$999K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.8M
2
ALLY icon
Ally Financial
ALLY
+$2.73M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.48M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.12M
5
PYPL icon
PayPal
PYPL
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Healthcare 16.97%
3 Financials 12.55%
4 Consumer Staples 9.62%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$353B
$2.13M 0.05%
40,739
-3,074
-7% -$151K
WDAY icon
177
Workday
WDAY
$34.9B
$2.01M 0.05%
12,012
-375
-3% -$58.5K
CPRT icon
178
Copart
CPRT
$25.2B
$2.01M 0.05%
65,946
+1,170
+2% +$35K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$125B
$1.98M 0.05%
36,932
– –
HSY icon
180
Hershey
HSY
$34.6B
$1.94M 0.05%
8,396
-900
-10% -$207K
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.89M 0.05%
37,668
-6,161
-14% -$299K
EFIV icon
182
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$1.86M 0.05%
50,731
-190
-0.4% -$7K
TTWO icon
183
Take-Two Interactive
TTWO
$43.8B
$1.84M 0.05%
17,663
+5,335
+43% +$578K
WSM icon
184
Williams-Sonoma
WSM
$26B
$1.82M 0.05%
31,602
+400
+1% +$24K
STIP icon
185
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.8M 0.05%
18,573
+14,339
+339% +$1.39M
BNY
186
Bank of New York Mellon
BNY
$109B
$1.77M 0.05%
38,905
+1
+0% +$43
ELV icon
187
Elevance Health
ELV
$85.3B
$1.75M 0.05%
3,409
-223
-6% -$113K
SHEL icon
188
Shell
SHEL
$241B
$1.69M 0.04%
29,740
-2,920
-9% -$161K
SBAC icon
189
SBA Communications
SBAC
$18.8B
$1.69M 0.04%
6,040
– –
TSLA icon
190
Tesla
TSLA
$1.42T
$1.68M 0.04%
13,660
-427
-3% -$80.8K
EPD icon
191
Enterprise Products Partners
EPD
$83.4B
$1.62M 0.04%
66,980
-1,000
-1% -$24.6K
KFY icon
192
Korn Ferry
KFY
$3.97B
$1.58M 0.04%
31,129
– –
DUK icon
193
Duke Energy
DUK
$98.2B
$1.55M 0.04%
15,054
+2,588
+21% +$248K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.54M 0.04%
14,217
+2,050
+17% +$218K
JPST icon
195
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.48M 0.04%
29,460
+480
+2% +$24.1K
INTU icon
196
Intuit
INTU
$79.3B
$1.46M 0.04%
3,746
+359
+11% +$142K
GS icon
197
Goldman Sachs
GS
$320B
$1.45M 0.04%
4,212
+100
+2% +$34.8K
ALLY icon
198
Ally Financial
ALLY
$13.6B
$1.44M 0.04%
58,950
-102,500
-63% -$2.73M
MKL icon
199
Markel Group
MKL
$24.6B
$1.43M 0.04%
1,085
– –
BIL icon
200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.42M 0.04%
15,502
+10,601
+216% +$970K
6 7
8
9 10

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 2022 Portfolio in Review

As of Q4 2022, Gofen & Glossberg held 628 positions worth $3.89B, up 9.9% from $3.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q4 2022 filing shows 50 new, 217 increased, 213 reduced and 26 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 47,029 shares worth $2.56M. The largest sale was Fiserv Inc, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 47,029 shares worth $2.56M.
  • Gofen & Glossberg added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $1.39M increase.
  • Gofen & Glossberg's biggest Q4 2022 reduction was Fiserv Inc, cutting an estimated $2.8M.
  • Gofen & Glossberg fully exited Global X Dow 30 Covered Call ETF in Q4 2022, selling an estimated $812K.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $3.89B portfolio in Q4 2022.
  • Gofen & Glossberg opened 50 new positions and closed 26 in Q4 2022.
  • Gofen & Glossberg's portfolio value rose 9.9% quarter-over-quarter to $3.89B.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.