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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
+7.35%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$306M
Cap. Flow
+$26.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
29.48%
Holding
591
New
35
Increased
212
Reduced
160
Closed
13

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$7.31M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.91M
3
SPLK
Splunk Inc
SPLK
+$2.83M
4
STZ icon
Constellation Brands
STZ
+$2.77M
5
APD icon
Air Products & Chemicals
APD
+$2.4M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.35M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$2.23M
3
AAPL icon
Apple
AAPL
+$1.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 14.94%
3 Financials 12.73%
4 Communication Services 9.04%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$228M 5.41%
840,289
-6,270
-0.7% -$1.59M
AAPL icon
2
Apple
AAPL
$4.9T
$215M 5.1%
1,567,297
-12,863
-0.8% -$1.67M
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$139M 3.31%
276,407
-609
-0.2% -$287K
JPM icon
4
JPMorgan Chase
JPM
$933B
$119M 2.83%
764,847
-1,762
-0.2% -$277K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$109M 2.59%
869,500
-13,740
-2% -$1.64M
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$92.6M 2.2%
562,003
+4,911
+0.9% +$813K
PG icon
7
Procter & Gamble
PG
$335B
$91M 2.16%
674,777
+257
+0% +$34.8K
ASML icon
8
ASML
ASML
$634B
$88.3M 2.1%
127,745
-3,562
-3% -$2.35M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$79.6M 1.89%
185,914
+364
+0.2% +$152K
AMZN icon
10
Amazon
AMZN
$2.53T
$79.3M 1.89%
461,300
+10,880
+2% +$1.81M
CMCSA icon
11
Comcast
CMCSA
$84B
$73.3M 1.74%
1,285,564
+13,128
+1% +$734K
DHR icon
12
Danaher
DHR
$138B
$68M 1.62%
285,946
-1,167
-0.4% -$259K
AXP icon
13
American Express
AXP
$228B
$64M 1.52%
387,576
-995
-0.3% -$156K
PEP icon
14
PepsiCo
PEP
$191B
$61.7M 1.47%
416,152
+1,086
+0.3% +$158K
DIS icon
15
Walt Disney
DIS
$167B
$61.5M 1.46%
349,788
-1,761
-0.5% -$317K
ABT icon
16
Abbott
ABT
$183B
$60.3M 1.43%
519,889
+10,156
+2% +$1.18M
MA icon
17
Mastercard
MA
$510B
$55.3M 1.31%
151,385
+536
+0.4% +$199K
MCD icon
18
McDonald's
MCD
$191B
$55.1M 1.31%
238,561
-599
-0.3% -$139K
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$54.7M 1.3%
157,443
+170
+0.1% +$54.5K
AVGO icon
20
Broadcom
AVGO
$1.85T
$54.1M 1.29%
1,135,450
-1,930
-0.2% -$89.4K
CRM icon
21
Salesforce
CRM
$148B
$50.4M 1.2%
206,356
+1,751
+0.9% +$404K
NKE icon
22
Nike
NKE
$62.7B
$49.5M 1.18%
320,433
+1,715
+0.5% +$231K
HON icon
23
Honeywell
HON
$76.7B
$48.3M 1.15%
233,492
-983
-0.4% -$208K
SBUX icon
24
Starbucks
SBUX
$121B
$46M 1.09%
411,472
-9,294
-2% -$1.05M
ZTS icon
25
Zoetis
ZTS
$31.9B
$44.6M 1.06%
239,519
-978
-0.4% -$170K
1
2 3 4 5

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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
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
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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Gofen & Glossberg's Q2 2021 Portfolio in Review

As of Q2 2021, Gofen & Glossberg held 591 positions worth $4.21B, up 7.8% from $3.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q2 2021 filing shows 35 new, 212 increased, 160 reduced and 13 closed positions. Its largest new stake was Organon & Co: 22,808 shares worth $690K. The largest sale was ASML, an estimated $2.35M.

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

  • Gofen & Glossberg's largest Q2 2021 buy was Organon & Co: 22,808 shares worth $690K.
  • Gofen & Glossberg added most to Alcon in Q2 2021, an estimated $7.31M increase.
  • Gofen & Glossberg's biggest Q2 2021 reduction was ASML, cutting an estimated $2.35M.
  • Gofen & Glossberg fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $365K.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $4.21B portfolio in Q2 2021.
  • Gofen & Glossberg opened 35 new positions and closed 13 in Q2 2021.
  • Gofen & Glossberg's portfolio value rose 7.8% quarter-over-quarter to $4.21B.

Based on Gofen & Glossberg's 13F filing for Q2 2021, filed 13 Jul 2021.