We are live on ! Find out more
GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
-12.84%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$621M
Cap. Flow
+$17.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
30.08%
Holding
643
New
21
Increased
183
Reduced
180
Closed
64

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
3
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$3.46M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.27M
5
EL icon
Estee Lauder
EL
+$2.16M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.38M
2
T icon
AT&T
T
+$2.36M
3
KO icon
Coca-Cola
KO
+$2.27M
4
MRK icon
Merck
MRK
+$1.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 16.83%
3 Financials 12.05%
4 Consumer Staples 9.55%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
201
Dow Inc
DOW
$20.8B
$1.33M 0.04%
25,860
-178
-0.7% -$11.4K
DUK icon
202
Duke Energy
DUK
$100B
$1.31M 0.03%
12,235
+203
+2% +$22.3K
INTU icon
203
Intuit
INTU
$83.1B
$1.27M 0.03%
3,308
+169
+5% +$70K
CARR icon
204
Carrier Global
CARR
$57.6B
$1.25M 0.03%
34,939
+95
+0.3% +$3.73K
GLD icon
205
SPDR Gold Trust
GLD
$132B
$1.24M 0.03%
7,375
+653
+10% +$114K
ELV icon
206
Elevance Health
ELV
$82.1B
$1.22M 0.03%
2,526
+180
+8% +$89K
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.19M 0.03%
14,382
+814
+6% +$67.5K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.19M 0.03%
11,667
– –
WY icon
209
Weyerhaeuser
WY
$17.2B
$1.16M 0.03%
35,088
– –
TENX icon
210
Tenax Therapeutics
TENX
$429M
$1.15M 0.03%
2,387
– –
SPG icon
211
Simon Property Group
SPG
$75.1B
$1.11M 0.03%
11,648
+2,710
+30% +$311K
GS icon
212
Goldman Sachs
GS
$309B
$1.08M 0.03%
3,626
+2
+0.1% +$623
SHV icon
213
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.08M 0.03%
9,773
-6,376
-39% -$702K
BAX icon
214
Baxter International
BAX
$12.1B
$1.03M 0.03%
16,053
-1,002
-6% -$72.7K
CHTR icon
215
Charter Communications
CHTR
$15.7B
$1.03M 0.03%
2,201
+70
+3% +$34.1K
FTV icon
216
Fortive
FTV
$19.2B
$976K 0.03%
23,810
-247
-1% -$10.9K
WBD icon
217
Warner Bros
WBD
$63.4B
$960K 0.03%
+71,542
New +$1.33M
CG icon
218
Carlyle Group
CG
$16.7B
$958K 0.03%
30,250
+4,000
+15% +$153K
NXPI icon
219
NXP Semiconductors
NXPI
$67.6B
$957K 0.03%
6,463
-200
-3% -$34.8K
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$227B
$944K 0.03%
23,135
-24
-0.1% -$1.07K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$81.5B
$923K 0.02%
6,370
+110
+2% +$17.2K
DJIA icon
222
Global X Dow 30 Covered Call ETF
DJIA
$184M
$908K 0.02%
+40,000
New +$960K
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.5B
$895K 0.02%
7,856
-15,171
-66% -$1.8M
CBOE icon
224
Cboe Global Markets
CBOE
$30.2B
$888K 0.02%
7,847
– –
AEP icon
225
American Electric Power
AEP
$72.7B
$886K 0.02%
9,238
-335
-3% -$33.2K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Gofen & Glossberg held 643 positions worth $3.77B, down 14% from $4.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q2 2022 filing shows 21 new, 183 increased, 180 reduced and 64 closed positions. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 50,000 shares worth $1.81M. The largest sale was Constellation Brands, an estimated $2.38M.

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

  • Gofen & Glossberg's largest Q2 2022 buy was State Street SPDR S&P 500 ESG ETF: 50,000 shares worth $1.81M.
  • Gofen & Glossberg added most to Palo Alto Networks in Q2 2022, an estimated $6.48M increase.
  • Gofen & Glossberg's biggest Q2 2022 reduction was Constellation Brands, cutting an estimated $2.38M.
  • Gofen & Glossberg fully exited ProShares Short QQQ in Q2 2022, selling an estimated $752K.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.77B portfolio in Q2 2022.
  • Gofen & Glossberg opened 21 new positions and closed 64 in Q2 2022.
  • Gofen & Glossberg's portfolio value fell 14% quarter-over-quarter to $3.77B.

Based on Gofen & Glossberg's 13F filing for Q2 2022, filed 14 Jul 2022.