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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
+7.35%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$306M
Cap. Flow
+$26.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
29.48%
Holding
591
New
35
Increased
212
Reduced
160
Closed
13

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$7.31M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.91M
3
SPLK
Splunk Inc
SPLK
+$2.83M
4
STZ icon
Constellation Brands
STZ
+$2.77M
5
APD icon
Air Products & Chemicals
APD
+$2.4M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.35M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$2.23M
3
AAPL icon
Apple
AAPL
+$1.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 14.94%
3 Financials 12.73%
4 Communication Services 9.04%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
201
DELISTED
American Campus Communities, Inc.
ACC
$1.33M 0.03%
28,498
-2,145
-7% -$99.4K
MKL icon
202
Markel Group
MKL
$23.4B
$1.29M 0.03%
1,085
+18
+2% +$21.6K
SI
203
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.25M 0.03%
15,652
– –
GLD icon
204
SPDR Gold Trust
GLD
$133B
$1.24M 0.03%
7,508
-1,423
-16% -$242K
PPG icon
205
PPG Industries
PPG
$24.9B
$1.23M 0.03%
7,237
+9
+0.1% +$1.54K
DUK icon
206
Duke Energy
DUK
$98.4B
$1.21M 0.03%
12,243
-237
-2% -$23.8K
WY icon
207
Weyerhaeuser
WY
$16.9B
$1.21M 0.03%
35,088
– –
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.19M 0.03%
11,380
+4,231
+59% +$444K
SPG icon
209
Simon Property Group
SPG
$74.7B
$1.19M 0.03%
9,088
-34
-0.4% -$4.23K
AAXJ icon
210
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.16M 0.03%
12,309
-2,350
-16% -$220K
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.14M 0.03%
28,275
-100
-0.4% -$3.98K
SHY icon
212
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.13M 0.03%
13,143
– –
SNAP icon
213
Snap
SNAP
$7.89B
$1.13M 0.03%
16,532
-285
-2% -$17.1K
VXF icon
214
Vanguard Extended Market ETF
VXF
$30.4B
$1.07M 0.03%
5,686
+5
+0.1% +$914
CP icon
215
Canadian Pacific Kansas City
CP
$77.5B
$1.06M 0.03%
13,815
– –
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.03M 0.02%
13,961
+928
+7% +$69.6K
FTV icon
217
Fortive
FTV
$17.7B
$995K 0.02%
18,931
-169
-0.9% -$9.11K
ROST icon
218
Ross Stores
ROST
$81B
$967K 0.02%
7,800
– –
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$112B
$956K 0.02%
6,174
+607
+11% +$93.2K
IVE icon
220
iShares S&P 500 Value ETF
IVE
$49.1B
$949K 0.02%
6,429
+1
+0% +$147
CBOE icon
221
Cboe Global Markets
CBOE
$31B
$934K 0.02%
7,847
– –
CLX icon
222
Clorox
CLX
$11.7B
$930K 0.02%
5,170
-104
-2% -$19K
CDP icon
223
COPT Defense Properties
CDP
$4.35B
$911K 0.02%
32,560
– –
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$81.8B
$904K 0.02%
5,698
– –
RYLD icon
225
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$897K 0.02%
35,091
+13,216
+60% +$330K
7 8
9
10 11

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AIM
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AAM
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ZCA
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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
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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Gofen & Glossberg's Q2 2021 Portfolio in Review

As of Q2 2021, Gofen & Glossberg held 591 positions worth $4.21B, up 7.8% from $3.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q2 2021 filing shows 35 new, 212 increased, 160 reduced and 13 closed positions. Its largest new stake was Organon & Co: 22,808 shares worth $690K. The largest sale was ASML, an estimated $2.35M.

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

  • Gofen & Glossberg's largest Q2 2021 buy was Organon & Co: 22,808 shares worth $690K.
  • Gofen & Glossberg added most to Alcon in Q2 2021, an estimated $7.31M increase.
  • Gofen & Glossberg's biggest Q2 2021 reduction was ASML, cutting an estimated $2.35M.
  • Gofen & Glossberg fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $365K.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $4.21B portfolio in Q2 2021.
  • Gofen & Glossberg opened 35 new positions and closed 13 in Q2 2021.
  • Gofen & Glossberg's portfolio value rose 7.8% quarter-over-quarter to $4.21B.

Based on Gofen & Glossberg's 13F filing for Q2 2021, filed 13 Jul 2021.