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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
-12.84%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$621M
Cap. Flow
+$17.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
30.08%
Holding
643
New
21
Increased
183
Reduced
180
Closed
64

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
3
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$3.46M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.27M
5
EL icon
Estee Lauder
EL
+$2.16M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.38M
2
T icon
AT&T
T
+$2.36M
3
KO icon
Coca-Cola
KO
+$2.27M
4
MRK icon
Merck
MRK
+$1.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 16.83%
3 Financials 12.05%
4 Consumer Staples 9.55%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$253B
$1.98M 0.05%
12,886
+949
+8% +$160K
SYK icon
177
Stryker
SYK
$135B
$1.95M 0.05%
9,781
– –
CMI icon
178
Cummins
CMI
$87.9B
$1.93M 0.05%
9,995
-10
-0.1% -$2K
SBAC icon
179
SBA Communications
SBAC
$19.1B
$1.93M 0.05%
6,040
– –
BABA icon
180
Alibaba
BABA
$276B
$1.92M 0.05%
16,844
-1,843
-10% -$181K
UPS icon
181
United Parcel Service
UPS
$90.5B
$1.87M 0.05%
10,251
+451
+5% +$82.3K
HSY icon
182
Hershey
HSY
$37.6B
$1.86M 0.05%
8,646
-300
-3% -$65.4K
KFY icon
183
Korn Ferry
KFY
$4.25B
$1.83M 0.05%
31,495
+28,000
+801% +$1.7M
ACC
184
DELISTED
American Campus Communities, Inc.
ACC
$1.82M 0.05%
28,211
-300
-1% -$19K
EFIV icon
185
State Street SPDR S&P 500 ESG ETF
EFIV
$976M
$1.81M 0.05%
+50,000
New +$1.96M
GE icon
186
GE Aerospace
GE
$377B
$1.8M 0.05%
45,355
-467
-1% -$22.6K
WSM icon
187
Williams-Sonoma
WSM
$28.3B
$1.73M 0.05%
31,202
– –
JPST icon
188
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.7M 0.05%
33,980
-5,520
-14% -$277K
WDAY icon
189
Workday
WDAY
$38.6B
$1.69M 0.04%
12,097
+7,405
+158% +$1.35M
EQR icon
190
Equity Residential
EQR
$25.5B
$1.68M 0.04%
23,221
-194
-0.8% -$15.4K
CPRT icon
191
Copart
CPRT
$28.4B
$1.67M 0.04%
61,616
+168
+0.3% +$4.78K
BNY
192
Bank of New York Mellon
BNY
$105B
$1.66M 0.04%
39,874
-850
-2% -$37.9K
EPD icon
193
Enterprise Products Partners
EPD
$84.4B
$1.66M 0.04%
67,980
+50
+0.1% +$1.31K
PCAR icon
194
PACCAR
PCAR
$71B
$1.63M 0.04%
29,751
– –
EVRG icon
195
Evergy
EVRG
$20.1B
$1.53M 0.04%
23,408
-235
-1% -$15.9K
TTWO icon
196
Take-Two Interactive
TTWO
$44.8B
$1.51M 0.04%
12,333
+2,832
+30% +$360K
SHEL icon
197
Shell
SHEL
$241B
$1.5M 0.04%
28,790
-1,000
-3% -$56.2K
MKL icon
198
Markel Group
MKL
$25.6B
$1.4M 0.04%
1,085
– –
FRC
199
DELISTED
First Republic Bank
FRC
$1.4M 0.04%
9,675
+4,595
+90% +$689K
VUG icon
200
Vanguard Growth ETF
VUG
$213B
$1.38M 0.04%
37,074
+2,730
+8% +$112K
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 2022 Portfolio in Review

As of Q2 2022, Gofen & Glossberg held 643 positions worth $3.77B, down 14% from $4.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q2 2022 filing shows 21 new, 183 increased, 180 reduced and 64 closed positions. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 50,000 shares worth $1.81M. The largest sale was Constellation Brands, an estimated $2.38M.

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

  • Gofen & Glossberg's largest Q2 2022 buy was State Street SPDR S&P 500 ESG ETF: 50,000 shares worth $1.81M.
  • Gofen & Glossberg added most to Palo Alto Networks in Q2 2022, an estimated $6.48M increase.
  • Gofen & Glossberg's biggest Q2 2022 reduction was Constellation Brands, cutting an estimated $2.38M.
  • Gofen & Glossberg fully exited ProShares Short QQQ in Q2 2022, selling an estimated $752K.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.77B portfolio in Q2 2022.
  • Gofen & Glossberg opened 21 new positions and closed 64 in Q2 2022.
  • Gofen & Glossberg's portfolio value fell 14% quarter-over-quarter to $3.77B.

Based on Gofen & Glossberg's 13F filing for Q2 2022, filed 14 Jul 2022.