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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
+0.83%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$58.6M
Cap. Flow
+$41.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
30.15%
Holding
635
New
55
Increased
206
Reduced
187
Closed
12

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M
2
STZ icon
Constellation Brands
STZ
+$8.51M
3
TENX icon
Tenax Therapeutics
TENX
+$6.25M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
APD icon
Air Products & Chemicals
APD
+$2.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
ASML icon
ASML
ASML
+$2.62M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$2.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 15.39%
3 Financials 12.78%
4 Communication Services 9.02%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$73.7B
$2.24M 0.05%
11,200
+28
+0.3% +$6.09K
TXN icon
177
Texas Instruments
TXN
$252B
$2.17M 0.05%
11,289
+139
+1% +$26.5K
UNH icon
178
UnitedHealth
UNH
$376B
$2.16M 0.05%
5,539
+449
+9% +$186K
SHV icon
179
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.16M 0.05%
19,521
+7,467
+62% +$825K
CPRT icon
180
Copart
CPRT
$27B
$2.13M 0.05%
61,360
– –
EQR icon
181
Equity Residential
EQR
$24.9B
$2.12M 0.05%
26,204
-1,244
-5% -$103K
BNY
182
Bank of New York Mellon
BNY
$106B
$2.11M 0.05%
40,724
-1,000
-2% -$52K
YUMC icon
183
Yum China
YUMC
$16.5B
$2.1M 0.05%
36,181
-12,644
-26% -$777K
CARR icon
184
Carrier Global
CARR
$51B
$2.07M 0.05%
40,029
-25
-0.1% -$1.34K
UPS icon
185
United Parcel Service
UPS
$88.6B
$2.04M 0.05%
11,220
+241
+2% +$47.6K
SBAC icon
186
SBA Communications
SBAC
$19.2B
$2M 0.05%
6,040
– –
INTU icon
187
Intuit
INTU
$86.5B
$1.95M 0.05%
3,622
-36
-1% -$19.4K
ROP icon
188
Roper Technologies
ROP
$38.8B
$1.89M 0.04%
4,225
+1
+0% +$479
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$220B
$1.86M 0.04%
38,370
+1,254
+3% +$62.4K
CHTR icon
190
Charter Communications
CHTR
$17.3B
$1.7M 0.04%
2,337
+54
+2% +$41K
EVRG icon
191
Evergy
EVRG
$19.1B
$1.69M 0.04%
27,228
-7,775
-22% -$510K
ARE icon
192
Alexandria Real Estate Equities
ARE
$8.97B
$1.67M 0.04%
8,719
-237
-3% -$47.2K
RYLD icon
193
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.6M 0.04%
64,147
+29,056
+83% +$731K
DOW icon
194
Dow Inc
DOW
$21.9B
$1.56M 0.04%
27,157
-1,055
-4% -$64.6K
EPD icon
195
Enterprise Products Partners
EPD
$82.3B
$1.54M 0.04%
71,380
– –
COP icon
196
ConocoPhillips
COP
$147B
$1.54M 0.04%
22,727
+30
+0.1% +$1.73K
HSY icon
197
Hershey
HSY
$35.2B
$1.52M 0.04%
8,959
-39
-0.4% -$6.89K
BAX icon
198
Baxter International
BAX
$13.5B
$1.49M 0.03%
18,540
-1,558
-8% -$123K
VUSB icon
199
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.47M 0.03%
+29,373
New +$1.47M
PHG icon
200
Philips
PHG
$25.7B
$1.44M 0.03%
39,311
-1,270
-3% -$48.3K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Gofen & Glossberg held 635 positions worth $4.27B, up 1.4% from $4.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q3 2021 filing shows 55 new, 206 increased, 187 reduced and 12 closed positions. Its largest new stake was Tenax Therapeutics: 2,387 shares worth $6.76M. The largest sale was Apple, an estimated $2.68M.

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 2021 buy was Tenax Therapeutics: 2,387 shares worth $6.76M.
  • Gofen & Glossberg added most to iShares Ultra Short Duration Bond Active ETF in Q3 2021, an estimated $11.3M increase.
  • Gofen & Glossberg's biggest Q3 2021 reduction was Apple, cutting an estimated $2.68M.
  • Gofen & Glossberg fully exited Eargo, Inc. Common Stock in Q3 2021, selling an estimated $290K.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $4.27B portfolio in Q3 2021.
  • Gofen & Glossberg opened 55 new positions and closed 12 in Q3 2021.
  • Gofen & Glossberg's portfolio value rose 1.4% quarter-over-quarter to $4.27B.

Based on Gofen & Glossberg's 13F filing for Q3 2021, filed 13 Oct 2021.