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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
+5.81%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
+$252M
Cap. Flow
+$73.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.07%
Holding
576
New
42
Increased
208
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$15.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$15.5M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.11M
4
CCI icon
Crown Castle
CCI
+$5.65M
5
FISV
Fiserv Inc
FISV
+$5.43M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.42M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.09M
3
AAPL icon
Apple
AAPL
+$2.88M
4
ASML icon
ASML
ASML
+$2.49M
5
TIF
Tiffany & Co.
TIF
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 14.83%
3 Financials 12.72%
4 Communication Services 8.9%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$200M 5.11%
846,559
+7,475
+0.9% +$1.73M
AAPL icon
2
Apple
AAPL
$4.79T
$193M 4.95%
1,580,160
-22,410
-1% -$2.88M
TMO icon
3
Thermo Fisher Scientific
TMO
$196B
$126M 3.24%
277,016
-6,478
-2% -$3.09M
JPM icon
4
JPMorgan Chase
JPM
$926B
$117M 2.99%
766,609
+2,146
+0.3% +$309K
JNJ icon
5
Johnson & Johnson
JNJ
$615B
$91.6M 2.35%
557,092
+7,368
+1% +$1.19M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$91.4M 2.34%
883,240
-4,420
-0.5% -$439K
PG icon
7
Procter & Gamble
PG
$347B
$91.3M 2.34%
674,520
-5,870
-0.9% -$766K
ASML icon
8
ASML
ASML
$692B
$81.1M 2.08%
131,307
-4,481
-3% -$2.49M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$73.5M 1.88%
185,550
+1,117
+0.6% +$431K
AMZN icon
10
Amazon
AMZN
$2.63T
$69.7M 1.79%
450,420
+11,380
+3% +$1.8M
CMCSA icon
11
Comcast
CMCSA
$84B
$68.9M 1.76%
1,272,436
-2,112
-0.2% -$112K
DIS icon
12
Walt Disney
DIS
$166B
$64.9M 1.66%
351,549
-2,143
-0.6% -$395K
ABT icon
13
Abbott
ABT
$175B
$61.1M 1.57%
509,733
+1,224
+0.2% +$145K
PEP icon
14
PepsiCo
PEP
$185B
$58.7M 1.5%
415,066
+8,337
+2% +$1.14M
DHR icon
15
Danaher
DHR
$126B
$57.3M 1.47%
287,113
+401
+0.1% +$81.4K
AXP icon
16
American Express
AXP
$238B
$55M 1.41%
388,571
+1,399
+0.4% +$185K
MA icon
17
Mastercard
MA
$470B
$53.7M 1.38%
150,849
+1,267
+0.8% +$442K
MCD icon
18
McDonald's
MCD
$187B
$53.6M 1.37%
239,160
-5,753
-2% -$1.23M
AVGO icon
19
Broadcom
AVGO
$1.89T
$52.7M 1.35%
1,137,380
-8,000
-0.7% -$370K
HON icon
20
Honeywell
HON
$73.8B
$48M 1.23%
234,475
+1,508
+0.6% +$294K
META icon
21
Meta Platforms (Facebook)
META
$1.59T
$46.3M 1.19%
157,273
+2,282
+1% +$614K
SBUX icon
22
Starbucks
SBUX
$119B
$46M 1.18%
420,766
-7,187
-2% -$755K
CRM icon
23
Salesforce
CRM
$133B
$43.4M 1.11%
204,605
+6,585
+3% +$1.47M
ECL icon
24
Ecolab
ECL
$75.1B
$42.7M 1.1%
199,604
+27
+0% +$5.75K
NKE icon
25
Nike
NKE
$62.6B
$42.4M 1.09%
318,718
-471
-0.1% -$65.5K
1
2 3 4 5

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AAM
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ZCA
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GJIC
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SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
RCAMU
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TFS
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Gofen & Glossberg's Q1 2021 Portfolio in Review

As of Q1 2021, Gofen & Glossberg held 576 positions worth $3.9B, up 6.9% from $3.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q1 2021 filing shows 42 new, 208 increased, 140 reduced and 20 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 284,378 shares worth $8.13M. The largest sale was DuPont de Nemours, an estimated $8.42M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 284,378 shares worth $8.13M.
  • Gofen & Glossberg added most to Air Products & Chemicals in Q1 2021, an estimated $15.8M increase.
  • Gofen & Glossberg's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $8.42M.
  • Gofen & Glossberg fully exited Tiffany & Co. in Q1 2021, selling an estimated $2.36M.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $3.9B portfolio in Q1 2021.
  • Gofen & Glossberg opened 42 new positions and closed 20 in Q1 2021.
  • Gofen & Glossberg's portfolio value rose 6.9% quarter-over-quarter to $3.9B.

Based on Gofen & Glossberg's 13F filing for Q1 2021, filed 13 Apr 2021.