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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
+0.83%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$58.6M
Cap. Flow
+$41.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
30.15%
Holding
635
New
55
Increased
206
Reduced
187
Closed
12

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M
2
STZ icon
Constellation Brands
STZ
+$8.51M
3
TENX icon
Tenax Therapeutics
TENX
+$6.25M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
APD icon
Air Products & Chemicals
APD
+$2.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
ASML icon
ASML
ASML
+$2.62M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$2.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 15.39%
3 Financials 12.78%
4 Communication Services 9.02%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$235M 5.5%
832,690
-7,599
-0.9% -$2.21M
AAPL icon
2
Apple
AAPL
$4.97T
$219M 5.14%
1,549,127
-18,170
-1% -$2.68M
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$156M 3.65%
272,943
-3,464
-1% -$1.9M
JPM icon
4
JPMorgan Chase
JPM
$916B
$124M 2.92%
760,093
-4,754
-0.6% -$745K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$116M 2.71%
868,700
-800
-0.1% -$110K
PG icon
6
Procter & Gamble
PG
$340B
$93.6M 2.19%
669,216
-5,561
-0.8% -$788K
ASML icon
7
ASML
ASML
$596B
$92.7M 2.17%
124,407
-3,338
-3% -$2.62M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$90.7M 2.13%
561,659
-344
-0.1% -$58.7K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$80.4M 1.89%
187,465
+1,551
+0.8% +$684K
AMZN icon
10
Amazon
AMZN
$2.44T
$79.1M 1.85%
481,660
+20,360
+4% +$3.51M
DHR icon
11
Danaher
DHR
$138B
$76.6M 1.79%
283,665
-2,281
-0.8% -$621K
CMCSA icon
12
Comcast
CMCSA
$87.3B
$71.6M 1.68%
1,279,850
-5,714
-0.4% -$333K
AXP icon
13
American Express
AXP
$224B
$64.6M 1.52%
385,896
-1,680
-0.4% -$281K
PEP icon
14
PepsiCo
PEP
$196B
$62.5M 1.47%
415,662
-490
-0.1% -$75.8K
ABT icon
15
Abbott
ABT
$187B
$61.2M 1.44%
518,406
-1,483
-0.3% -$182K
DIS icon
16
Walt Disney
DIS
$171B
$59.1M 1.39%
349,638
-150
-0% -$26.7K
MCD icon
17
McDonald's
MCD
$193B
$56.9M 1.33%
235,962
-2,599
-1% -$620K
CRM icon
18
Salesforce
CRM
$154B
$56.4M 1.32%
208,001
+1,645
+0.8% +$418K
AVGO icon
19
Broadcom
AVGO
$1.76T
$55M 1.29%
1,135,160
-290
-0% -$14.1K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$53.9M 1.26%
158,904
+1,461
+0.9% +$526K
MA icon
21
Mastercard
MA
$498B
$53.2M 1.25%
152,973
+1,588
+1% +$577K
HON icon
22
Honeywell
HON
$76.4B
$46.5M 1.09%
232,502
-990
-0.4% -$211K
ZTS icon
23
Zoetis
ZTS
$32.7B
$46.4M 1.09%
239,102
-417
-0.2% -$84.2K
NKE icon
24
Nike
NKE
$64.1B
$46.4M 1.09%
319,186
-1,247
-0.4% -$203K
SBUX icon
25
Starbucks
SBUX
$119B
$45.1M 1.06%
408,962
-2,510
-0.6% -$294K
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
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RCAMU
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TFS
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Gofen & Glossberg's Q3 2021 Portfolio in Review

As of Q3 2021, Gofen & Glossberg held 635 positions worth $4.27B, up 1.4% from $4.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q3 2021 filing shows 55 new, 206 increased, 187 reduced and 12 closed positions. Its largest new stake was Tenax Therapeutics: 2,387 shares worth $6.76M. The largest sale was Apple, an estimated $2.68M.

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 2021 buy was Tenax Therapeutics: 2,387 shares worth $6.76M.
  • Gofen & Glossberg added most to iShares Ultra Short Duration Bond Active ETF in Q3 2021, an estimated $11.3M increase.
  • Gofen & Glossberg's biggest Q3 2021 reduction was Apple, cutting an estimated $2.68M.
  • Gofen & Glossberg fully exited Eargo, Inc. Common Stock in Q3 2021, selling an estimated $290K.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $4.27B portfolio in Q3 2021.
  • Gofen & Glossberg opened 55 new positions and closed 12 in Q3 2021.
  • Gofen & Glossberg's portfolio value rose 1.4% quarter-over-quarter to $4.27B.

Based on Gofen & Glossberg's 13F filing for Q3 2021, filed 13 Oct 2021.