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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
+10.3%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$366M
Cap. Flow
-$26.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.03%
Holding
660
New
37
Increased
195
Reduced
232
Closed
27

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$23M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.73M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.11M
5
PG icon
Procter & Gamble
PG
+$4.5M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$30.8M
2
AAPL icon
Apple
AAPL
+$12.8M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.89M
4
MSFT icon
Microsoft
MSFT
+$6.42M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Healthcare 15.85%
3 Financials 11.9%
4 Consumer Staples 8.99%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$273M 5.9%
812,874
-19,816
-2% -$6.42M
AAPL icon
2
Apple
AAPL
$4.79T
$261M 5.63%
1,468,285
-80,842
-5% -$12.8M
TMO icon
3
Thermo Fisher Scientific
TMO
$196B
$181M 3.92%
271,955
-988
-0.4% -$617K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$124M 2.68%
859,660
-9,040
-1% -$1.31M
JPM icon
5
JPMorgan Chase
JPM
$926B
$119M 2.58%
753,357
-6,736
-0.9% -$1.11M
PG icon
6
Procter & Gamble
PG
$347B
$114M 2.47%
699,528
+30,312
+5% +$4.5M
ASML icon
7
ASML
ASML
$692B
$97.8M 2.11%
122,825
-1,582
-1% -$1.26M
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$96M 2.07%
560,921
-738
-0.1% -$121K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$87.3M 1.88%
183,808
-3,657
-2% -$1.68M
AMZN icon
10
Amazon
AMZN
$2.63T
$82.9M 1.79%
497,200
+15,540
+3% +$2.66M
DHR icon
11
Danaher
DHR
$127B
$82.6M 1.78%
283,201
-464
-0.2% -$128K
AVGO icon
12
Broadcom
AVGO
$1.89T
$75M 1.62%
1,127,790
-7,370
-0.6% -$414K
ABT icon
13
Abbott
ABT
$175B
$72.7M 1.57%
516,386
-2,020
-0.4% -$259K
PEP icon
14
PepsiCo
PEP
$185B
$71.5M 1.54%
411,539
-4,123
-1% -$673K
CMCSA icon
15
Comcast
CMCSA
$84B
$65.1M 1.41%
1,293,854
+14,004
+1% +$730K
MCD icon
16
McDonald's
MCD
$187B
$62.8M 1.36%
234,350
-1,612
-0.7% -$407K
AXP icon
17
American Express
AXP
$238B
$62.5M 1.35%
381,814
-4,082
-1% -$696K
ZTS icon
18
Zoetis
ZTS
$31.1B
$57.8M 1.25%
237,037
-2,065
-0.9% -$452K
DIS icon
19
Walt Disney
DIS
$166B
$55.2M 1.19%
356,699
+7,061
+2% +$1.14M
MA icon
20
Mastercard
MA
$470B
$54.3M 1.17%
151,084
-1,889
-1% -$653K
META icon
21
Meta Platforms (Facebook)
META
$1.59T
$52.9M 1.14%
157,350
-1,554
-1% -$516K
NKE icon
22
Nike
NKE
$62.6B
$52.9M 1.14%
317,130
-2,056
-0.6% -$339K
CRM icon
23
Salesforce
CRM
$133B
$52.6M 1.14%
206,985
-1,016
-0.5% -$285K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$47.7M 1.03%
329,400
-2,680
-0.8% -$386K
SBUX icon
25
Starbucks
SBUX
$119B
$47.6M 1.03%
406,628
-2,334
-0.6% -$263K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Gofen & Glossberg held 660 positions worth $4.63B, up 8.6% from $4.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gofen & Glossberg's Q4 2021 filing shows 37 new, 195 increased, 232 reduced and 27 closed positions. Its largest new stake was T-Mobile US: 11,274 shares worth $1.31M. The largest sale was Kansas City Southern, an estimated $30.8M.

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

  • Gofen & Glossberg's largest Q4 2021 buy was T-Mobile US: 11,274 shares worth $1.31M.
  • Gofen & Glossberg added most to Canadian Pacific Kansas City in Q4 2021, an estimated $23M increase.
  • Gofen & Glossberg's biggest Q4 2021 reduction was Apple, cutting an estimated $12.8M.
  • Gofen & Glossberg fully exited Kansas City Southern in Q4 2021, selling an estimated $30.8M.
  • Gofen & Glossberg's ten largest holdings make up 31% of its $4.63B portfolio in Q4 2021.
  • Gofen & Glossberg opened 37 new positions and closed 27 in Q4 2021.
  • Gofen & Glossberg's portfolio value rose 8.6% quarter-over-quarter to $4.63B.

Based on Gofen & Glossberg's 13F filing for Q4 2021, filed 25 Jan 2022.