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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
-5.89%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$227M
Cap. Flow
+$30.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
29.98%
Holding
608
New
28
Increased
215
Reduced
163
Closed
29

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M
4
ALC icon
Alcon
ALC
+$2.91M
5
DD icon
DuPont de Nemours
DD
+$2.83M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.07M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.33M
3
ACC
American Campus Communities, Inc.
ACC
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.58M
5
MCD icon
McDonald's
MCD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 16.71%
3 Financials 12.37%
4 Consumer Staples 9.32%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$125B
$1.98M 0.06%
9,781
– –
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.94M 0.05%
43,829
-1,867
-4% -$92.4K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$121B
$1.94M 0.05%
36,932
-636
-2% -$37.4K
WDAY icon
179
Workday
WDAY
$39.6B
$1.89M 0.05%
12,387
+290
+2% +$45.4K
AZN icon
180
AstraZeneca
AZN
$263B
$1.86M 0.05%
16,954
-196
-1% -$24.9K
WSM icon
181
Williams-Sonoma
WSM
$26.9B
$1.84M 0.05%
31,202
– –
EFIV icon
182
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$1.73M 0.05%
50,921
+921
+2% +$35K
CPRT icon
183
Copart
CPRT
$27B
$1.72M 0.05%
64,776
+3,160
+5% +$94.1K
SBAC icon
184
SBA Communications
SBAC
$19.2B
$1.72M 0.05%
6,040
– –
GE icon
185
GE Aerospace
GE
$374B
$1.69M 0.05%
43,813
-1,542
-3% -$67.8K
UPS icon
186
United Parcel Service
UPS
$88.6B
$1.67M 0.05%
10,342
+91
+0.9% +$17.2K
ELV icon
187
Elevance Health
ELV
$81.5B
$1.65M 0.05%
3,632
+1,106
+44% +$529K
SHEL icon
188
Shell
SHEL
$254B
$1.63M 0.05%
32,660
+3,870
+13% +$199K
EPD icon
189
Enterprise Products Partners
EPD
$82.3B
$1.62M 0.05%
67,980
– –
EQR icon
190
Equity Residential
EQR
$24.9B
$1.57M 0.04%
23,330
+109
+0.5% +$8.06K
BNY
191
Bank of New York Mellon
BNY
$106B
$1.5M 0.04%
38,904
-970
-2% -$41.4K
KFY icon
192
Korn Ferry
KFY
$4.18B
$1.46M 0.04%
31,129
-366
-1% -$21.6K
JPST icon
193
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.45M 0.04%
28,980
-5,000
-15% -$251K
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$220B
$1.43M 0.04%
40,182
+3,108
+8% +$125K
TTWO icon
195
Take-Two Interactive
TTWO
$45.4B
$1.34M 0.04%
12,328
-5
-0% -$621
FRC
196
DELISTED
First Republic Bank
FRC
$1.33M 0.04%
10,155
+480
+5% +$73.7K
INTU icon
197
Intuit
INTU
$86.5B
$1.31M 0.04%
3,387
+79
+2% +$34.1K
BABA icon
198
Alibaba
BABA
$293B
$1.29M 0.04%
16,152
-692
-4% -$65.9K
EVRG icon
199
Evergy
EVRG
$19.1B
$1.28M 0.04%
21,483
-1,925
-8% -$130K
CARR icon
200
Carrier Global
CARR
$51B
$1.22M 0.03%
34,195
-744
-2% -$29.3K
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 2022 Portfolio in Review

As of Q3 2022, Gofen & Glossberg held 608 positions worth $3.54B, down 6% from $3.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q3 2022 filing shows 28 new, 215 increased, 163 reduced and 29 closed positions. Its largest new stake was Vanguard Information Technology ETF: 10,568 shares worth $406K. The largest sale was 3M, an estimated $5.07M.

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 2022 buy was Vanguard Information Technology ETF: 10,568 shares worth $406K.
  • Gofen & Glossberg added most to Berkshire Hathaway Class A in Q3 2022, an estimated $4.28M increase.
  • Gofen & Glossberg's biggest Q3 2022 reduction was 3M, cutting an estimated $5.07M.
  • Gofen & Glossberg fully exited Cambria Tail Risk ETF in Q3 2022, selling an estimated $3.33M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.54B portfolio in Q3 2022.
  • Gofen & Glossberg opened 28 new positions and closed 29 in Q3 2022.
  • Gofen & Glossberg's portfolio value fell 6% quarter-over-quarter to $3.54B.

Based on Gofen & Glossberg's 13F filing for Q3 2022, filed 13 Oct 2022.