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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
-5.89%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$227M
Cap. Flow
+$30.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
29.98%
Holding
608
New
28
Increased
215
Reduced
163
Closed
29

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M
4
ALC icon
Alcon
ALC
+$2.91M
5
DD icon
DuPont de Nemours
DD
+$2.83M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.07M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.33M
3
ACC
American Campus Communities, Inc.
ACC
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.58M
5
MCD icon
McDonald's
MCD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 16.71%
3 Financials 12.37%
4 Consumer Staples 9.32%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$300B
$1.21M 0.03%
4,112
+486
+13% +$157K
MKL icon
202
Markel Group
MKL
$23.3B
$1.18M 0.03%
1,085
– –
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.17M 0.03%
14,444
+62
+0.4% +$5.1K
IHS
204
DELISTED
IHS INC CL-A COM STK
IHS
$1.17M 0.03%
10,000
+7,000
+233% +$821K
DUK icon
205
Duke Energy
DUK
$97.8B
$1.16M 0.03%
12,466
+231
+2% +$24.8K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.15M 0.03%
12,167
+500
+4% +$52K
DOW icon
207
Dow Inc
DOW
$21.9B
$1.11M 0.03%
25,382
-478
-2% -$24.2K
GLD icon
208
SPDR Gold Trust
GLD
$131B
$1.09M 0.03%
7,045
-330
-4% -$53.1K
AMAT icon
209
Applied Materials
AMAT
$403B
$1.08M 0.03%
13,247
+7,246
+121% +$699K
SHV icon
210
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.06M 0.03%
9,631
-142
-1% -$15.6K
FTV icon
211
Fortive
FTV
$17.9B
$1.05M 0.03%
23,810
– –
WY icon
212
Weyerhaeuser
WY
$18B
$1M 0.03%
35,088
– –
SPG icon
213
Simon Property Group
SPG
$74.4B
$1M 0.03%
11,145
-503
-4% -$51.5K
CBOE icon
214
Cboe Global Markets
CBOE
$32.5B
$993K 0.03%
8,457
+610
+8% +$73.4K
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$229B
$987K 0.03%
27,156
+4,021
+17% +$164K
NFLX icon
216
Netflix
NFLX
$299B
$976K 0.03%
41,460
-700
-2% -$15.5K
CG icon
217
Carlyle Group
CG
$16.6B
$975K 0.03%
37,750
+7,500
+25% +$247K
VXZ icon
218
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
$959K 0.03%
7,983
+4,262
+115% +$485K
NXPI icon
219
NXP Semiconductors
NXPI
$57.8B
$953K 0.03%
6,463
– –
RJF icon
220
Raymond James Financial
RJF
$33.8B
$911K 0.03%
9,217
– –
GIS icon
221
General Mills
GIS
$19.1B
$907K 0.03%
11,833
+112
+1% +$8.54K
CAH icon
222
Cardinal Health
CAH
$53.9B
$888K 0.03%
13,321
+4
+0% +$254
PPG icon
223
PPG Industries
PPG
$24.6B
$873K 0.02%
7,891
+490
+7% +$60.6K
DBMF icon
224
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$851K 0.02%
25,061
+5,589
+29% +$180K
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$121B
$839K 0.02%
2,896
+8
+0.3% +$2.3K
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 2022 Portfolio in Review

As of Q3 2022, Gofen & Glossberg held 608 positions worth $3.54B, down 6% from $3.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q3 2022 filing shows 28 new, 215 increased, 163 reduced and 29 closed positions. Its largest new stake was Vanguard Information Technology ETF: 10,568 shares worth $406K. The largest sale was 3M, an estimated $5.07M.

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 2022 buy was Vanguard Information Technology ETF: 10,568 shares worth $406K.
  • Gofen & Glossberg added most to Berkshire Hathaway Class A in Q3 2022, an estimated $4.28M increase.
  • Gofen & Glossberg's biggest Q3 2022 reduction was 3M, cutting an estimated $5.07M.
  • Gofen & Glossberg fully exited Cambria Tail Risk ETF in Q3 2022, selling an estimated $3.33M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.54B portfolio in Q3 2022.
  • Gofen & Glossberg opened 28 new positions and closed 29 in Q3 2022.
  • Gofen & Glossberg's portfolio value fell 6% quarter-over-quarter to $3.54B.

Based on Gofen & Glossberg's 13F filing for Q3 2022, filed 13 Oct 2022.