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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
+11.64%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$351M
Cap. Flow
-$10.2M
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.74%
Holding
628
New
50
Increased
217
Reduced
213
Closed
26

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.39M
3
EL icon
Estee Lauder
EL
+$1.26M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.19M
5
USB icon
US Bancorp
USB
+$999K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.8M
2
ALLY icon
Ally Financial
ALLY
+$2.73M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.48M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.12M
5
PYPL icon
PayPal
PYPL
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Healthcare 16.97%
3 Financials 12.6%
4 Miscellaneous 12.48%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
201
Carrier Global
CARR
$49.2B
$1.4M 0.04%
33,952
-243
-0.7% -$9.86K
VMRK
202
Vivmark Residential
VMRK
$50.6B
$1.38M 0.04%
23,338
+8
+0% +$501
EVRG icon
203
Evergy
EVRG
$18.8B
$1.35M 0.03%
21,383
-100
-0.5% -$6.01K
SPG icon
204
Simon Property Group
SPG
$67.8B
$1.33M 0.03%
11,332
+187
+2% +$20.8K
IHS
205
DELISTED
IHS INC CL-A COM STK
IHS
$1.29M 0.03%
11,000
+1,000
+10% +$117K
GLD icon
206
SPDR Gold Trust
GLD
$149B
$1.2M 0.03%
7,063
+18
+0.3% +$2.9K
PDEC icon
207
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.19M 0.03%
+39,695
New +$1.19M
VUG icon
208
Vanguard Morningstar Growth ETF
VUG
$228B
$1.17M 0.03%
32,982
-7,200
-18% -$265K
DOW icon
209
Dow Inc
DOW
$21.3B
$1.15M 0.03%
22,850
-2,532
-10% -$124K
FTV icon
210
Fortive
FTV
$17.2B
$1.15M 0.03%
23,660
-150
-0.6% -$7.27K
NFLX icon
211
Netflix
NFLX
$326B
$1.11M 0.03%
37,670
-3,790
-9% -$106K
SHY icon
212
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.09M 0.03%
13,463
-981
-7% -$79.6K
AMAT icon
213
Applied Materials
AMAT
$361B
$1.09M 0.03%
11,175
-2,072
-16% -$199K
RJF icon
214
Raymond James Financial
RJF
$34.3B
$1.09M 0.03%
10,186
+969
+11% +$109K
WY icon
215
Weyerhaeuser
WY
$16.6B
$1.09M 0.03%
35,088
– –
CBOE icon
216
Cboe Global Markets
CBOE
$31.2B
$1.06M 0.03%
8,457
– –
NXPI icon
217
NXP Semiconductors
NXPI
$57.5B
$1.06M 0.03%
6,713
+250
+4% +$39.7K
SI
218
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.04M 0.03%
15,128
+561
+4% +$38.6K
MS icon
219
Morgan Stanley
MS
$342B
$1.03M 0.03%
12,097
+2,440
+25% +$208K
CAH icon
220
Cardinal Health
CAH
$57.5B
$1.01M 0.03%
13,172
-149
-1% -$11.3K
PPG icon
221
PPG Industries
PPG
$25B
$1M 0.03%
7,965
+74
+0.9% +$9.06K
RLY icon
222
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$1M 0.03%
36,304
+12,664
+54% +$355K
GPC icon
223
Genuine Parts
GPC
$19B
$988K 0.03%
5,694
+2,549
+81% +$443K
GIS icon
224
General Mills
GIS
$20.5B
$970K 0.02%
11,569
-264
-2% -$21.5K
SHV icon
225
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$943K 0.02%
8,580
-1,051
-11% -$116K
7 8
9
10 11

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 Q4 2022 Portfolio in Review

As of Q4 2022, Gofen & Glossberg held 628 positions worth $3.89B, up 9.9% from $3.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q4 2022 filing shows 50 new, 217 increased, 213 reduced and 26 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 47,029 shares worth $2.56M. The largest sale was Fiserv Inc, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 47,029 shares worth $2.56M.
  • Gofen & Glossberg added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $1.39M increase.
  • Gofen & Glossberg's biggest Q4 2022 reduction was Fiserv Inc, cutting an estimated $2.8M.
  • Gofen & Glossberg fully exited Global X Dow 30 Covered Call ETF in Q4 2022, selling an estimated $812K.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $3.89B portfolio in Q4 2022.
  • Gofen & Glossberg opened 50 new positions and closed 26 in Q4 2022.
  • Gofen & Glossberg's portfolio value rose 9.9% quarter-over-quarter to $3.89B.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.