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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
-3.87%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
-$246M
Cap. Flow
+$15.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
30.49%
Holding
665
New
33
Increased
167
Reduced
213
Closed
43

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$10.8M
2
PYPL icon
PayPal
PYPL
+$9.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
4
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$6.82M
5
ALLY icon
Ally Financial
ALLY
+$4.6M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$12M
2
AAPL icon
Apple
AAPL
+$8.02M
3
MDLZ icon
Mondelez International
MDLZ
+$4.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 15.51%
3 Financials 12.72%
4 Consumer Staples 8.81%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
201
Netflix
NFLX
$305B
$1.57M 0.04%
42,000
+850
+2% +$35.4K
INTU icon
202
Intuit
INTU
$86.3B
$1.51M 0.03%
3,139
-468
-13% -$240K
RYLD icon
203
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.46M 0.03%
61,366
+2,495
+4% +$58.1K
TTWO icon
204
Take-Two Interactive
TTWO
$46.3B
$1.46M 0.03%
9,501
+3,097
+48% +$495K
VUSB icon
205
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.36M 0.03%
27,575
-6,000
-18% -$298K
DUK icon
206
Duke Energy
DUK
$98.4B
$1.34M 0.03%
12,032
-100
-0.8% -$10.4K
WY icon
207
Weyerhaeuser
WY
$16.9B
$1.33M 0.03%
35,088
– –
BAX icon
208
Baxter International
BAX
$13.8B
$1.32M 0.03%
17,055
-980
-5% -$82.1K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.31M 0.03%
11,667
-75
-0.6% -$8.37K
CG icon
210
Carlyle Group
CG
$16.3B
$1.28M 0.03%
26,250
+5,100
+24% +$244K
RNLX
211
DELISTED
Renalytix plc American Depositary Shares
RNLX
$1.27M 0.03%
183,224
+17,500
+11% +$185K
NXPI icon
212
NXP Semiconductors
NXPI
$61.8B
$1.23M 0.03%
6,663
-30
-0.4% -$5.92K
GLD icon
213
SPDR Gold Trust
GLD
$133B
$1.21M 0.03%
6,722
-125
-2% -$21.9K
GS icon
214
Goldman Sachs
GS
$302B
$1.2M 0.03%
3,624
-39
-1% -$13.8K
SPG icon
215
Simon Property Group
SPG
$74.7B
$1.18M 0.03%
8,938
– –
CHTR icon
216
Charter Communications
CHTR
$16.9B
$1.16M 0.03%
2,131
-150
-7% -$88.1K
ELV icon
217
Elevance Health
ELV
$81.6B
$1.15M 0.03%
2,346
-4
-0.2% -$1.83K
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.13M 0.03%
13,568
+425
+3% +$35.9K
ARE icon
219
Alexandria Real Estate Equities
ARE
$9.15B
$1.13M 0.03%
5,589
-675
-11% -$132K
WDAY icon
220
Workday
WDAY
$39B
$1.12M 0.03%
4,692
+1,070
+30% +$255K
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.11M 0.03%
23,159
+3
+0% +$146
FTV icon
222
Fortive
FTV
$17.7B
$1.1M 0.03%
24,057
-166
-0.7% -$8.21K
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.04M 0.02%
6,260
– –
RJF icon
224
Raymond James Financial
RJF
$33.6B
$1.01M 0.02%
9,217
– –
SI
225
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.01M 0.02%
14,567
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Gofen & Glossberg held 665 positions worth $4.39B, down 5.3% from $4.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q1 2022 filing shows 33 new, 167 increased, 213 reduced and 43 closed positions. Its largest new stake was Apollo Global Management: 164,832 shares worth $10.2M. The largest sale was Athene Holding Ltd. Class A Common Shares, an estimated $12M.

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

  • Gofen & Glossberg's largest Q1 2022 buy was Apollo Global Management: 164,832 shares worth $10.2M.
  • Gofen & Glossberg added most to PayPal in Q1 2022, an estimated $9.51M increase.
  • Gofen & Glossberg's biggest Q1 2022 reduction was Apple, cutting an estimated $8.02M.
  • Gofen & Glossberg fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $12M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $4.39B portfolio in Q1 2022.
  • Gofen & Glossberg opened 33 new positions and closed 43 in Q1 2022.
  • Gofen & Glossberg's portfolio value fell 5.3% quarter-over-quarter to $4.39B.

Based on Gofen & Glossberg's 13F filing for Q1 2022, filed 14 Apr 2022.