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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
-3.87%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
-$246M
Cap. Flow
+$15.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
30.49%
Holding
665
New
33
Increased
167
Reduced
213
Closed
43

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$10.8M
2
PYPL icon
PayPal
PYPL
+$9.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
4
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$6.82M
5
ALLY icon
Ally Financial
ALLY
+$4.6M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$12M
2
AAPL icon
Apple
AAPL
+$8.02M
3
MDLZ icon
Mondelez International
MDLZ
+$4.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 15.51%
3 Financials 12.72%
4 Consumer Staples 8.81%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$248M 5.66%
805,749
-7,125
-0.9% -$2.14M
AAPL icon
2
Apple
AAPL
$4.79T
$248M 5.65%
1,420,622
-47,663
-3% -$8.02M
TMO icon
3
Thermo Fisher Scientific
TMO
$196B
$157M 3.59%
266,310
-5,645
-2% -$3.24M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$121M 2.76%
865,720
+6,060
+0.7% +$824K
PG icon
5
Procter & Gamble
PG
$347B
$106M 2.41%
691,305
-8,223
-1% -$1.29M
JPM icon
6
JPMorgan Chase
JPM
$926B
$103M 2.35%
754,941
+1,584
+0.2% +$234K
JNJ icon
7
Johnson & Johnson
JNJ
$615B
$98.9M 2.25%
558,127
-2,794
-0.5% -$475K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$92.7M 2.11%
205,173
+21,365
+12% +$9.51M
AMZN icon
9
Amazon
AMZN
$2.63T
$82.3M 1.88%
505,000
+7,800
+2% +$1.21M
ASML icon
10
ASML
ASML
$692B
$80.6M 1.84%
120,681
-2,144
-2% -$1.44M
DHR icon
11
Danaher
DHR
$127B
$73.2M 1.67%
281,631
-1,570
-0.6% -$393K
AXP icon
12
American Express
AXP
$238B
$72.2M 1.65%
386,324
+4,510
+1% +$814K
AVGO icon
13
Broadcom
AVGO
$1.89T
$69.2M 1.58%
1,098,450
-29,340
-3% -$1.74M
PEP icon
14
PepsiCo
PEP
$185B
$67M 1.53%
400,350
-11,189
-3% -$1.88M
ABT icon
15
Abbott
ABT
$175B
$60.7M 1.38%
512,562
-3,824
-0.7% -$474K
CMCSA icon
16
Comcast
CMCSA
$84B
$60.5M 1.38%
1,292,339
-1,515
-0.1% -$73K
MCD icon
17
McDonald's
MCD
$187B
$57.8M 1.32%
233,845
-505
-0.2% -$126K
ABBV icon
18
AbbVie
ABBV
$448B
$54.1M 1.23%
333,875
-1,983
-0.6% -$288K
MA icon
19
Mastercard
MA
$470B
$53.5M 1.22%
149,775
-1,309
-0.9% -$471K
CVX icon
20
Chevron
CVX
$384B
$50.9M 1.16%
312,776
-7,636
-2% -$1.1M
DIS icon
21
Walt Disney
DIS
$166B
$49.9M 1.14%
363,569
+6,870
+2% +$993K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$44.6M 1.02%
320,940
-8,460
-3% -$1.15M
CRM icon
23
Salesforce
CRM
$133B
$44.5M 1.01%
209,409
+2,424
+1% +$522K
HON icon
24
Honeywell
HON
$73.8B
$44.3M 1.01%
241,788
+4,901
+2% +$907K
ZTS icon
25
Zoetis
ZTS
$31.1B
$44M 1%
233,057
-3,980
-2% -$787K
1
2 3 4 5

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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
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Gofen & Glossberg's Q1 2022 Portfolio in Review

As of Q1 2022, Gofen & Glossberg held 665 positions worth $4.39B, down 5.3% from $4.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q1 2022 filing shows 33 new, 167 increased, 213 reduced and 43 closed positions. Its largest new stake was Apollo Global Management: 164,832 shares worth $10.2M. The largest sale was Athene Holding Ltd. Class A Common Shares, an estimated $12M.

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

  • Gofen & Glossberg's largest Q1 2022 buy was Apollo Global Management: 164,832 shares worth $10.2M.
  • Gofen & Glossberg added most to PayPal in Q1 2022, an estimated $9.51M increase.
  • Gofen & Glossberg's biggest Q1 2022 reduction was Apple, cutting an estimated $8.02M.
  • Gofen & Glossberg fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $12M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $4.39B portfolio in Q1 2022.
  • Gofen & Glossberg opened 33 new positions and closed 43 in Q1 2022.
  • Gofen & Glossberg's portfolio value fell 5.3% quarter-over-quarter to $4.39B.

Based on Gofen & Glossberg's 13F filing for Q1 2022, filed 14 Apr 2022.