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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
+5.81%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
+$252M
Cap. Flow
+$73.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.07%
Holding
576
New
42
Increased
208
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$15.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$15.5M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.11M
4
CCI icon
Crown Castle
CCI
+$5.65M
5
FISV
Fiserv Inc
FISV
+$5.43M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.42M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.09M
3
AAPL icon
Apple
AAPL
+$2.88M
4
ASML icon
ASML
ASML
+$2.49M
5
TIF
Tiffany & Co.
TIF
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 14.83%
3 Financials 12.72%
4 Communication Services 8.9%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
176
AstraZeneca
AZN
$266B
$1.96M 0.05%
19,720
– –
SPGI icon
177
S&P Global
SPGI
$122B
$1.91M 0.05%
5,417
+1,609
+42% +$535K
TXN icon
178
Texas Instruments
TXN
$255B
$1.9M 0.05%
10,067
+2,307
+30% +$401K
UPS icon
179
United Parcel Service
UPS
$89.5B
$1.86M 0.05%
10,959
+1,725
+19% +$279K
UNH icon
180
UnitedHealth
UNH
$383B
$1.85M 0.05%
4,976
+644
+15% +$223K
NFLX icon
181
Netflix
NFLX
$305B
$1.8M 0.05%
34,460
+1,350
+4% +$71.6K
XYLD icon
182
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.8M 0.05%
+37,550
New +$1.77M
DOW icon
183
Dow Inc
DOW
$21.7B
$1.78M 0.05%
27,905
-1,458
-5% -$87.3K
ROP icon
184
Roper Technologies
ROP
$38.5B
$1.69M 0.04%
4,198
+976
+30% +$392K
CARR icon
185
Carrier Global
CARR
$50.6B
$1.69M 0.04%
40,054
-800
-2% -$31.1K
SBAC icon
186
SBA Communications
SBAC
$19.3B
$1.68M 0.04%
6,040
– –
CPRT icon
187
Copart
CPRT
$27.4B
$1.67M 0.04%
61,360
– –
BAX icon
188
Baxter International
BAX
$13.8B
$1.65M 0.04%
19,563
+1,204
+7% +$95.6K
ARE icon
189
Alexandria Real Estate Equities
ARE
$9.15B
$1.57M 0.04%
9,559
+1,025
+12% +$171K
EPD icon
190
Enterprise Products Partners
EPD
$82.5B
$1.56M 0.04%
71,061
-1,540
-2% -$33.9K
CHTR icon
191
Charter Communications
CHTR
$16.9B
$1.55M 0.04%
2,505
– –
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$218B
$1.5M 0.04%
34,926
-4,038
-10% -$173K
AYX
193
DELISTED
Alteryx Inc
AYX
$1.5M 0.04%
18,020
+15
+0.1% +$1.59K
CPT icon
194
Camden Property Trust
CPT
$11.2B
$1.48M 0.04%
13,485
+1,110
+9% +$115K
HSY icon
195
Hershey
HSY
$35.9B
$1.48M 0.04%
9,334
– –
INTU icon
196
Intuit
INTU
$86.3B
$1.48M 0.04%
3,852
-3,187
-45% -$1.23M
ALC icon
197
Alcon
ALC
$33.9B
$1.43M 0.04%
20,373
+635
+3% +$45K
GLD icon
198
SPDR Gold Trust
GLD
$133B
$1.43M 0.04%
8,931
+182
+2% +$30.6K
AAXJ icon
199
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.36M 0.03%
14,659
-1,450
-9% -$139K
NXPI icon
200
NXP Semiconductors
NXPI
$61.8B
$1.33M 0.03%
6,614
+200
+3% +$36.5K
6 7
8
9 10

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AAM
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ZCA
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GJIC
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SBL
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RCAMU
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TFS
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Gofen & Glossberg's Q1 2021 Portfolio in Review

As of Q1 2021, Gofen & Glossberg held 576 positions worth $3.9B, up 6.9% from $3.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q1 2021 filing shows 42 new, 208 increased, 140 reduced and 20 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 284,378 shares worth $8.13M. The largest sale was DuPont de Nemours, an estimated $8.42M.

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 Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 284,378 shares worth $8.13M.
  • Gofen & Glossberg added most to Air Products & Chemicals in Q1 2021, an estimated $15.8M increase.
  • Gofen & Glossberg's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $8.42M.
  • Gofen & Glossberg fully exited Tiffany & Co. in Q1 2021, selling an estimated $2.36M.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $3.9B portfolio in Q1 2021.
  • Gofen & Glossberg opened 42 new positions and closed 20 in Q1 2021.
  • Gofen & Glossberg's portfolio value rose 6.9% quarter-over-quarter to $3.9B.

Based on Gofen & Glossberg's 13F filing for Q1 2021, filed 13 Apr 2021.