We are live on ! Find out more
GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$306M
Cap. Flow
+$26.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
29.48%
Holding
591
New
35
Increased
212
Reduced
160
Closed
13

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$7.31M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.91M
3
SPLK
Splunk Inc
SPLK
+$2.83M
4
STZ icon
Constellation Brands
STZ
+$2.77M
5
APD icon
Air Products & Chemicals
APD
+$2.4M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.35M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$2.23M
3
AAPL icon
Apple
AAPL
+$1.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 14.94%
3 Financials 12.73%
4 Communication Services 9.04%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
176
Aon
AON
$77.8B
$2.2M 0.05%
9,233
+20
+0.2% +$4.89K
TXN icon
177
Texas Instruments
TXN
$255B
$2.14M 0.05%
11,150
+1,083
+11% +$203K
BNY
178
Bank of New York Mellon
BNY
$106B
$2.14M 0.05%
41,724
-84
-0.2% -$4.2K
EVRG icon
179
Evergy
EVRG
$19.2B
$2.12M 0.05%
35,003
-945
-3% -$59.1K
EQR icon
180
Equity Residential
EQR
$25.2B
$2.11M 0.05%
27,448
+7
+0% +$529
UNH icon
181
UnitedHealth
UNH
$383B
$2.04M 0.05%
5,090
+114
+2% +$45.5K
CPRT icon
182
Copart
CPRT
$27.4B
$2.02M 0.05%
61,360
– –
ROP icon
183
Roper Technologies
ROP
$38.5B
$1.99M 0.05%
4,224
+26
+0.6% +$11.5K
CARR icon
184
Carrier Global
CARR
$50.6B
$1.95M 0.05%
40,054
– –
SBAC icon
185
SBA Communications
SBAC
$19.3B
$1.93M 0.05%
6,040
– –
INTU icon
186
Intuit
INTU
$86.3B
$1.79M 0.04%
3,658
-194
-5% -$84.1K
CPT icon
187
Camden Property Trust
CPT
$11.2B
$1.79M 0.04%
13,491
+6
+0% +$744
DOW icon
188
Dow Inc
DOW
$21.7B
$1.78M 0.04%
28,212
+307
+1% +$20.3K
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$218B
$1.77M 0.04%
37,116
+2,190
+6% +$99.4K
EPD icon
190
Enterprise Products Partners
EPD
$82.5B
$1.72M 0.04%
71,380
+319
+0.4% +$7.55K
PHG icon
191
Philips
PHG
$25.8B
$1.67M 0.04%
40,581
-1,986
-5% -$91.8K
CHTR icon
192
Charter Communications
CHTR
$16.9B
$1.65M 0.04%
2,283
-222
-9% -$149K
ARE icon
193
Alexandria Real Estate Equities
ARE
$9.15B
$1.63M 0.04%
8,956
-603
-6% -$108K
BAX icon
194
Baxter International
BAX
$13.8B
$1.62M 0.04%
20,098
+535
+3% +$44.9K
HSY icon
195
Hershey
HSY
$35.9B
$1.57M 0.04%
8,998
-336
-4% -$56.6K
AYX
196
DELISTED
Alteryx Inc
AYX
$1.53M 0.04%
17,757
-263
-1% -$21.5K
GS icon
197
Goldman Sachs
GS
$302B
$1.45M 0.03%
3,822
-21
-0.5% -$7.51K
COP icon
198
ConocoPhillips
COP
$145B
$1.38M 0.03%
22,697
-640
-3% -$35.7K
NXPI icon
199
NXP Semiconductors
NXPI
$61.8B
$1.35M 0.03%
6,584
-30
-0.5% -$6.01K
SHV icon
200
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.33M 0.03%
12,054
-6,160
-34% -$681K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Gofen & Glossberg held 591 positions worth $4.21B, up 7.8% from $3.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q2 2021 filing shows 35 new, 212 increased, 160 reduced and 13 closed positions. Its largest new stake was Organon & Co: 22,808 shares worth $690K. The largest sale was ASML, an estimated $2.35M.

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

  • Gofen & Glossberg's largest Q2 2021 buy was Organon & Co: 22,808 shares worth $690K.
  • Gofen & Glossberg added most to Alcon in Q2 2021, an estimated $7.31M increase.
  • Gofen & Glossberg's biggest Q2 2021 reduction was ASML, cutting an estimated $2.35M.
  • Gofen & Glossberg fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $365K.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $4.21B portfolio in Q2 2021.
  • Gofen & Glossberg opened 35 new positions and closed 13 in Q2 2021.
  • Gofen & Glossberg's portfolio value rose 7.8% quarter-over-quarter to $4.21B.

Based on Gofen & Glossberg's 13F filing for Q2 2021, filed 13 Jul 2021.