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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
+10.3%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$366M
Cap. Flow
-$26.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.03%
Holding
660
New
37
Increased
195
Reduced
232
Closed
27

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$23M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.73M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.11M
5
PG icon
Procter & Gamble
PG
+$4.5M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$30.8M
2
AAPL icon
Apple
AAPL
+$12.8M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.89M
4
MSFT icon
Microsoft
MSFT
+$6.42M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Healthcare 15.85%
3 Financials 11.9%
4 Consumer Staples 8.99%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
201
Weyerhaeuser
WY
$17.6B
$1.45M 0.03%
35,088
– –
RYLD icon
202
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.44M 0.03%
58,871
-5,276
-8% -$132K
SPG icon
203
Simon Property Group
SPG
$76.4B
$1.43M 0.03%
8,938
-153
-2% -$23.4K
GS icon
204
Goldman Sachs
GS
$289B
$1.4M 0.03%
3,663
-34
-0.9% -$13.5K
ARE icon
205
Alexandria Real Estate Equities
ARE
$9.37B
$1.4M 0.03%
6,264
-2,455
-28% -$508K
FTV icon
206
Fortive
FTV
$18.2B
$1.39M 0.03%
24,223
+5,474
+29% +$309K
BABA icon
207
Alibaba
BABA
$276B
$1.36M 0.03%
11,454
-10,800
-49% -$1.57M
MKL icon
208
Markel Group
MKL
$25.2B
$1.34M 0.03%
1,085
– –
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.32M 0.03%
11,742
+212
+2% +$23.1K
TMUS icon
210
T-Mobile US
TMUS
$195B
$1.31M 0.03%
+11,274
New +$1.33M
DUK icon
211
Duke Energy
DUK
$101B
$1.27M 0.03%
12,132
-1,286
-10% -$130K
SI
212
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.26M 0.03%
14,567
-102
-0.7% -$8.84K
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M 0.03%
28,153
-132
-0.5% -$5.96K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.18M 0.03%
23,156
-327
-1% -$16.8K
GLD icon
215
SPDR Gold Trust
GLD
$131B
$1.17M 0.03%
6,847
-451
-6% -$75.7K
CG icon
216
Carlyle Group
CG
$16.1B
$1.16M 0.03%
+21,150
New +$1.15M
TTWO icon
217
Take-Two Interactive
TTWO
$46.1B
$1.14M 0.02%
6,404
-192
-3% -$33.5K
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.12M 0.02%
13,143
– –
ELV icon
219
Elevance Health
ELV
$81.5B
$1.09M 0.02%
2,350
– –
XYL icon
220
Xylem
XYL
$28.5B
$1.07M 0.02%
8,924
– –
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.05M 0.02%
6,260
+533
+9% +$87.3K
PPG icon
222
PPG Industries
PPG
$24.9B
$1.05M 0.02%
6,071
+7
+0.1% +$1.13K
CPT icon
223
Camden Property Trust
CPT
$11.5B
$1.04M 0.02%
5,838
-1,398
-19% -$231K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 0.02%
6,027
-149
-2% -$24.6K
CLX icon
225
Clorox
CLX
$12B
$1.03M 0.02%
5,885
+977
+20% +$163K
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 2021 Portfolio in Review

As of Q4 2021, Gofen & Glossberg held 660 positions worth $4.63B, up 8.6% from $4.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gofen & Glossberg's Q4 2021 filing shows 37 new, 195 increased, 232 reduced and 27 closed positions. Its largest new stake was T-Mobile US: 11,274 shares worth $1.31M. The largest sale was Kansas City Southern, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2021 buy was T-Mobile US: 11,274 shares worth $1.31M.
  • Gofen & Glossberg added most to Canadian Pacific Kansas City in Q4 2021, an estimated $23M increase.
  • Gofen & Glossberg's biggest Q4 2021 reduction was Apple, cutting an estimated $12.8M.
  • Gofen & Glossberg fully exited Kansas City Southern in Q4 2021, selling an estimated $30.8M.
  • Gofen & Glossberg's ten largest holdings make up 31% of its $4.63B portfolio in Q4 2021.
  • Gofen & Glossberg opened 37 new positions and closed 27 in Q4 2021.
  • Gofen & Glossberg's portfolio value rose 8.6% quarter-over-quarter to $4.63B.

Based on Gofen & Glossberg's 13F filing for Q4 2021, filed 25 Jan 2022.