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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
+0.83%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$58.6M
Cap. Flow
+$41.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
30.15%
Holding
635
New
55
Increased
206
Reduced
187
Closed
12

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M
2
STZ icon
Constellation Brands
STZ
+$8.51M
3
TENX icon
Tenax Therapeutics
TENX
+$6.25M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
APD icon
Air Products & Chemicals
APD
+$2.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
ASML icon
ASML
ASML
+$2.62M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$2.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 15.39%
3 Financials 12.78%
4 Communication Services 9.02%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$300B
$1.4M 0.03%
3,697
-125
-3% -$48.8K
ACC
202
DELISTED
American Campus Communities, Inc.
ACC
$1.38M 0.03%
28,503
+5
+0% +$248
AYX
203
DELISTED
Alteryx Inc
AYX
$1.35M 0.03%
18,497
+740
+4% +$55.7K
NXPI icon
204
NXP Semiconductors
NXPI
$57.8B
$1.33M 0.03%
6,813
+229
+3% +$47.6K
DUK icon
205
Duke Energy
DUK
$97.8B
$1.31M 0.03%
13,418
+1,175
+10% +$122K
MKL icon
206
Markel Group
MKL
$23.3B
$1.3M 0.03%
1,085
– –
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M 0.03%
28,285
+10
+0% +$403
WY icon
208
Weyerhaeuser
WY
$18B
$1.25M 0.03%
35,088
– –
SI
209
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.21M 0.03%
14,669
-983
-6% -$80.8K
GLD icon
210
SPDR Gold Trust
GLD
$131B
$1.2M 0.03%
7,298
-210
-3% -$35.2K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.19M 0.03%
11,530
+150
+1% +$15.9K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.19M 0.03%
23,483
+7,407
+46% +$385K
SPG icon
213
Simon Property Group
SPG
$74.4B
$1.18M 0.03%
9,091
+3
+0% +$390
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.13M 0.03%
13,143
– –
XYZ
215
Block Inc
XYZ
$48.4B
$1.13M 0.03%
4,690
+1,035
+28% +$266K
XYL icon
216
Xylem
XYL
$27.3B
$1.1M 0.03%
8,924
+2,118
+31% +$273K
JPST icon
217
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.09M 0.03%
21,500
+13,500
+169% +$685K
CPT icon
218
Camden Property Trust
CPT
$11B
$1.07M 0.03%
7,236
-6,255
-46% -$917K
VXF icon
219
Vanguard Extended Market ETF
VXF
$30.3B
$1.04M 0.02%
5,708
+22
+0.4% +$4.1K
TTWO icon
220
Take-Two Interactive
TTWO
$45.4B
$1.02M 0.02%
+6,596
New +$1.07M
FTV icon
221
Fortive
FTV
$17.9B
$997K 0.02%
18,749
-182
-1% -$9.96K
CBOE icon
222
Cboe Global Markets
CBOE
$32.5B
$972K 0.02%
7,847
– –
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$111B
$949K 0.02%
6,176
+2
+0% +$319
SNAP icon
224
Snap
SNAP
$7.89B
$911K 0.02%
12,335
-4,197
-25% -$303K
WDAY icon
225
Workday
WDAY
$39.6B
$905K 0.02%
3,622
+1,075
+42% +$266K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Gofen & Glossberg held 635 positions worth $4.27B, up 1.4% from $4.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q3 2021 filing shows 55 new, 206 increased, 187 reduced and 12 closed positions. Its largest new stake was Tenax Therapeutics: 2,387 shares worth $6.76M. The largest sale was Apple, an estimated $2.68M.

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 2021 buy was Tenax Therapeutics: 2,387 shares worth $6.76M.
  • Gofen & Glossberg added most to iShares Ultra Short Duration Bond Active ETF in Q3 2021, an estimated $11.3M increase.
  • Gofen & Glossberg's biggest Q3 2021 reduction was Apple, cutting an estimated $2.68M.
  • Gofen & Glossberg fully exited Eargo, Inc. Common Stock in Q3 2021, selling an estimated $290K.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $4.27B portfolio in Q3 2021.
  • Gofen & Glossberg opened 55 new positions and closed 12 in Q3 2021.
  • Gofen & Glossberg's portfolio value rose 1.4% quarter-over-quarter to $4.27B.

Based on Gofen & Glossberg's 13F filing for Q3 2021, filed 13 Oct 2021.