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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
+5.81%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
+$252M
Cap. Flow
+$73.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.07%
Holding
576
New
42
Increased
208
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$15.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$15.5M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.11M
4
CCI icon
Crown Castle
CCI
+$5.65M
5
FISV
Fiserv Inc
FISV
+$5.43M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.42M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.09M
3
AAPL icon
Apple
AAPL
+$2.88M
4
ASML icon
ASML
ASML
+$2.49M
5
TIF
Tiffany & Co.
TIF
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 14.83%
3 Financials 12.72%
4 Communication Services 8.9%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
201
DELISTED
American Campus Communities, Inc.
ACC
$1.32M 0.03%
30,643
+1,005
+3% +$42.7K
SI
202
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.29M 0.03%
15,652
+400
+3% +$32.9K
GS icon
203
Goldman Sachs
GS
$302B
$1.26M 0.03%
3,843
-13
-0.3% -$4.05K
WY icon
204
Weyerhaeuser
WY
$16.9B
$1.25M 0.03%
35,088
– –
COP icon
205
ConocoPhillips
COP
$145B
$1.24M 0.03%
23,337
+961
+4% +$47.4K
MKL icon
206
Markel Group
MKL
$23.6B
$1.22M 0.03%
1,067
-70
-6% -$75.5K
DUK icon
207
Duke Energy
DUK
$98.4B
$1.21M 0.03%
12,480
+319
+3% +$29.1K
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.13M 0.03%
13,143
-2,895
-18% -$250K
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.11M 0.03%
28,375
+120
+0.4% +$4.83K
PPG icon
210
PPG Industries
PPG
$25B
$1.09M 0.03%
7,228
-350
-5% -$50.1K
CP icon
211
Canadian Pacific Kansas City
CP
$78.3B
$1.05M 0.03%
13,815
– –
AMX icon
212
America Movil
AMX
$76B
$1.04M 0.03%
76,446
– –
SPG icon
213
Simon Property Group
SPG
$74.7B
$1.04M 0.03%
9,122
-125
-1% -$13K
CLX icon
214
Clorox
CLX
$11.7B
$1.02M 0.03%
5,274
+978
+23% +$188K
FTV icon
215
Fortive
FTV
$17.7B
$1.02M 0.03%
19,100
-199
-1% -$10.3K
VXF icon
216
Vanguard Extended Market ETF
VXF
$30.4B
$1M 0.03%
5,681
-22
-0.4% -$3.91K
PPL
217
PPL Corp
PPL
$26.8B
$1M 0.03%
34,689
-11,411
-25% -$319K
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$936K 0.02%
13,033
-4,624
-26% -$328K
ROST icon
219
Ross Stores
ROST
$81B
$935K 0.02%
7,800
– –
IVE icon
220
iShares S&P 500 Value ETF
IVE
$49.1B
$908K 0.02%
6,428
– –
DTE icon
221
DTE Energy
DTE
$29.5B
$896K 0.02%
7,904
+1,175
+17% +$123K
EXAS
222
DELISTED
Exact Sciences
EXAS
$883K 0.02%
6,700
– –
SNAP icon
223
Snap
SNAP
$7.89B
$879K 0.02%
16,817
– –
ZBH icon
224
Zimmer Biomet
ZBH
$18.4B
$872K 0.02%
5,608
– –
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$81.8B
$864K 0.02%
5,698
– –
7 8
9
10 11

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AAM
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ZCA
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GJIC
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SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
RCAMU
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q1 2021 Portfolio in Review

As of Q1 2021, Gofen & Glossberg held 576 positions worth $3.9B, up 6.9% from $3.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q1 2021 filing shows 42 new, 208 increased, 140 reduced and 20 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 284,378 shares worth $8.13M. The largest sale was DuPont de Nemours, an estimated $8.42M.

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 Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 284,378 shares worth $8.13M.
  • Gofen & Glossberg added most to Air Products & Chemicals in Q1 2021, an estimated $15.8M increase.
  • Gofen & Glossberg's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $8.42M.
  • Gofen & Glossberg fully exited Tiffany & Co. in Q1 2021, selling an estimated $2.36M.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $3.9B portfolio in Q1 2021.
  • Gofen & Glossberg opened 42 new positions and closed 20 in Q1 2021.
  • Gofen & Glossberg's portfolio value rose 6.9% quarter-over-quarter to $3.9B.

Based on Gofen & Glossberg's 13F filing for Q1 2021, filed 13 Apr 2021.