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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
-3.87%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
-$246M
Cap. Flow
+$15.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
30.49%
Holding
665
New
33
Increased
167
Reduced
213
Closed
43

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$10.8M
2
PYPL icon
PayPal
PYPL
+$9.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
4
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$6.82M
5
ALLY icon
Ally Financial
ALLY
+$4.6M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$12M
2
AAPL icon
Apple
AAPL
+$8.02M
3
MDLZ icon
Mondelez International
MDLZ
+$4.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 15.51%
3 Financials 12.72%
4 Consumer Staples 8.81%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$76.1B
$2.45M 0.06%
10,226
-674
-6% -$158K
AZN icon
177
AstraZeneca
AZN
$266B
$2.3M 0.05%
17,350
-106
-0.6% -$12.7K
COP icon
178
ConocoPhillips
COP
$145B
$2.28M 0.05%
22,839
+1
+0% +$92
WSM icon
179
Williams-Sonoma
WSM
$27.5B
$2.26M 0.05%
31,202
– –
TXN icon
180
Texas Instruments
TXN
$255B
$2.19M 0.05%
11,937
+491
+4% +$86.6K
EQR icon
181
Equity Residential
EQR
$25.2B
$2.1M 0.05%
23,415
-1,495
-6% -$132K
UPS icon
182
United Parcel Service
UPS
$89.5B
$2.1M 0.05%
9,800
-15
-0.2% -$3.19K
SBAC icon
183
SBA Communications
SBAC
$19.3B
$2.08M 0.05%
6,040
– –
ROP icon
184
Roper Technologies
ROP
$38.5B
$2.06M 0.05%
4,364
+52
+1% +$23.4K
CMI icon
185
Cummins
CMI
$87.3B
$2.05M 0.05%
10,005
– –
BABA icon
186
Alibaba
BABA
$279B
$2.03M 0.05%
18,687
+7,233
+63% +$833K
BNY
187
Bank of New York Mellon
BNY
$106B
$2.02M 0.05%
40,724
– –
JPST icon
188
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.99M 0.05%
39,500
+10,000
+34% +$504K
HSY icon
189
Hershey
HSY
$35.9B
$1.94M 0.04%
8,946
– –
CPRT icon
190
Copart
CPRT
$27.4B
$1.93M 0.04%
61,448
– –
SHV icon
191
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.78M 0.04%
16,149
-2,369
-13% -$261K
EPD icon
192
Enterprise Products Partners
EPD
$82.5B
$1.75M 0.04%
67,930
-500
-0.7% -$12.1K
PCAR icon
193
PACCAR
PCAR
$70.4B
$1.75M 0.04%
29,751
-527
-2% -$32.2K
DOW icon
194
Dow Inc
DOW
$21.7B
$1.66M 0.04%
26,038
-506
-2% -$30.5K
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$218B
$1.65M 0.04%
34,344
– –
SHEL icon
196
Shell
SHEL
$250B
$1.64M 0.04%
+29,790
New +$1.58M
EVRG icon
197
Evergy
EVRG
$19.2B
$1.62M 0.04%
23,643
-1,323
-5% -$85.3K
MKL icon
198
Markel Group
MKL
$23.6B
$1.6M 0.04%
1,085
– –
CARR icon
199
Carrier Global
CARR
$50.6B
$1.6M 0.04%
34,844
-1,818
-5% -$85.6K
ACC
200
DELISTED
American Campus Communities, Inc.
ACC
$1.6M 0.04%
28,511
+54
+0.2% +$2.89K
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 2022 Portfolio in Review

As of Q1 2022, Gofen & Glossberg held 665 positions worth $4.39B, down 5.3% from $4.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q1 2022 filing shows 33 new, 167 increased, 213 reduced and 43 closed positions. Its largest new stake was Apollo Global Management: 164,832 shares worth $10.2M. The largest sale was Athene Holding Ltd. Class A Common Shares, an estimated $12M.

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

  • Gofen & Glossberg's largest Q1 2022 buy was Apollo Global Management: 164,832 shares worth $10.2M.
  • Gofen & Glossberg added most to PayPal in Q1 2022, an estimated $9.51M increase.
  • Gofen & Glossberg's biggest Q1 2022 reduction was Apple, cutting an estimated $8.02M.
  • Gofen & Glossberg fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $12M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $4.39B portfolio in Q1 2022.
  • Gofen & Glossberg opened 33 new positions and closed 43 in Q1 2022.
  • Gofen & Glossberg's portfolio value fell 5.3% quarter-over-quarter to $4.39B.

Based on Gofen & Glossberg's 13F filing for Q1 2022, filed 14 Apr 2022.