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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
+10.3%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$366M
Cap. Flow
-$26.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.03%
Holding
660
New
37
Increased
195
Reduced
232
Closed
27

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$23M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.73M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.11M
5
PG icon
Procter & Gamble
PG
+$4.5M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$30.8M
2
AAPL icon
Apple
AAPL
+$12.8M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.89M
4
MSFT icon
Microsoft
MSFT
+$6.42M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Healthcare 15.85%
3 Financials 11.9%
4 Consumer Staples 8.99%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
176
SBA Communications
SBAC
$19.8B
$2.35M 0.05%
6,040
– –
CPRT icon
177
Copart
CPRT
$28.5B
$2.33M 0.05%
61,448
+88
+0.1% +$3.27K
INTU icon
178
Intuit
INTU
$91.1B
$2.32M 0.05%
3,607
-15
-0.4% -$9.26K
EQR icon
179
Equity Residential
EQR
$25.8B
$2.25M 0.05%
24,910
-1,294
-5% -$111K
CMI icon
180
Cummins
CMI
$83.6B
$2.18M 0.05%
10,005
-406
-4% -$92.5K
TXN icon
181
Texas Instruments
TXN
$248B
$2.16M 0.05%
11,446
+157
+1% +$30.1K
ROP icon
182
Roper Technologies
ROP
$40.4B
$2.12M 0.05%
4,312
+87
+2% +$41.4K
UPS icon
183
United Parcel Service
UPS
$88.9B
$2.1M 0.05%
9,815
-1,405
-13% -$286K
SHV icon
184
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.04M 0.04%
18,518
-1,003
-5% -$111K
AZN icon
185
AstraZeneca
AZN
$269B
$2.03M 0.04%
17,456
-1,394
-7% -$164K
CARR icon
186
Carrier Global
CARR
$49.8B
$1.99M 0.04%
36,662
-3,367
-8% -$182K
VUG icon
187
Vanguard Growth ETF
VUG
$212B
$1.84M 0.04%
34,344
-4,026
-10% -$210K
PCAR icon
188
PACCAR
PCAR
$70.5B
$1.78M 0.04%
30,278
+19,665
+185% +$1.14M
HSY icon
189
Hershey
HSY
$37.3B
$1.73M 0.04%
8,946
-13
-0.1% -$2.35K
EVRG icon
190
Evergy
EVRG
$19.4B
$1.71M 0.04%
24,966
-2,262
-8% -$147K
VUSB icon
191
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.68M 0.04%
33,575
+4,202
+14% +$210K
COP icon
192
ConocoPhillips
COP
$144B
$1.65M 0.04%
22,838
+111
+0.5% +$8.09K
ACC
193
DELISTED
American Campus Communities, Inc.
ACC
$1.63M 0.04%
28,457
-46
-0.2% -$2.46K
BAX icon
194
Baxter International
BAX
$12.8B
$1.55M 0.03%
18,035
-505
-3% -$40.7K
YUMC icon
195
Yum China
YUMC
$15.7B
$1.55M 0.03%
31,041
-5,140
-14% -$279K
NXPI icon
196
NXP Semiconductors
NXPI
$60.8B
$1.52M 0.03%
6,693
-120
-2% -$25.5K
DOW icon
197
Dow Inc
DOW
$22B
$1.51M 0.03%
26,544
-613
-2% -$35K
EPD icon
198
Enterprise Products Partners
EPD
$83.7B
$1.5M 0.03%
68,430
-2,950
-4% -$66.2K
JPST icon
199
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.49M 0.03%
29,500
+8,000
+37% +$405K
CHTR icon
200
Charter Communications
CHTR
$17.3B
$1.49M 0.03%
2,281
-56
-2% -$38.1K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Gofen & Glossberg held 660 positions worth $4.63B, up 8.6% from $4.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gofen & Glossberg's Q4 2021 filing shows 37 new, 195 increased, 232 reduced and 27 closed positions. Its largest new stake was T-Mobile US: 11,274 shares worth $1.31M. The largest sale was Kansas City Southern, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2021 buy was T-Mobile US: 11,274 shares worth $1.31M.
  • Gofen & Glossberg added most to Canadian Pacific Kansas City in Q4 2021, an estimated $23M increase.
  • Gofen & Glossberg's biggest Q4 2021 reduction was Apple, cutting an estimated $12.8M.
  • Gofen & Glossberg fully exited Kansas City Southern in Q4 2021, selling an estimated $30.8M.
  • Gofen & Glossberg's ten largest holdings make up 31% of its $4.63B portfolio in Q4 2021.
  • Gofen & Glossberg opened 37 new positions and closed 27 in Q4 2021.
  • Gofen & Glossberg's portfolio value rose 8.6% quarter-over-quarter to $4.63B.

Based on Gofen & Glossberg's 13F filing for Q4 2021, filed 25 Jan 2022.