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Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Est. Return
11.97%
This Fund
S&P 500
This Quarter
Est. Return
-12.84%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$621M
(-14%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
643
New
21
Increased
183
Reduced
180
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$6.48M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.34M |
| 3 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
+$3.46M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.27M |
| 5 |
Estee Lauder
EL
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$2.38M |
| 2 |
AT&T
T
|
+$2.36M |
| 3 |
Coca-Cola
KO
|
+$2.27M |
| 4 |
Merck
MRK
|
+$1.91M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.85% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 9.55% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $207M | 5.49% |
805,006
-743
| -0.1% | -$202K |
|
2
Apple
AAPL
$4.81T
| $193M | 5.12% |
1,409,586
-11,036
| -0.8% | -$1.67M |
|
3
Thermo Fisher Scientific
TMO
$195B
| $144M | 3.82% |
265,171
-1,139
| -0.4% | -$627K |
|
4
Procter & Gamble
PG
$345B
| $98.6M | 2.62% |
685,695
-5,610
| -0.8% | -$843K |
|
5
Johnson & Johnson
JNJ
$599B
| $97.4M | 2.59% |
548,631
-9,496
| -2% | -$1.69M |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $95.7M | 2.54% |
874,960
+9,240
| +1% | +$1.09M |
|
7
JPMorgan Chase
JPM
$918B
| $85.8M | 2.28% |
761,601
+6,660
| +0.9% | +$825K |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $82.3M | 2.19% |
218,214
+13,041
| +6% | +$5.34M |
|
9
PepsiCo
PEP
$184B
| $66.1M | 1.76% |
396,679
-3,671
| -0.9% | -$618K |
|
10
Danaher
DHR
$127B
| $63.5M | 1.69% |
282,650
+1,019
| +0.4% | +$235K |
|
11
McDonald's
MCD
$188B
| $57.5M | 1.53% |
233,077
-768
| -0.3% | -$189K |
|
12
ASML
ASML
$692B
| $57.2M | 1.52% |
120,289
-392
| -0.3% | -$219K |
|
13
Abbott
ABT
$177B
| $56.3M | 1.49% |
517,755
+5,193
| +1% | +$590K |
|
14
Amazon
AMZN
$2.66T
| $54.7M | 1.45% |
514,575
+9,575
| +2% | +$1.2M |
|
15
Broadcom
AVGO
$1.84T
| $53.3M | 1.42% |
1,097,230
-1,220
| -0.1% | -$68.5K |
|
16
American Express
AXP
$240B
| $53.2M | 1.41% |
384,123
-2,201
| -0.6% | -$364K |
|
17
Comcast
CMCSA
$84.9B
| $51.3M | 1.36% |
1,306,585
+14,246
| +1% | +$611K |
|
18
AbbVie
ABBV
$448B
| $50.2M | 1.33% |
327,670
-6,205
| -2% | -$948K |
|
19
Mastercard
MA
$484B
| $47.6M | 1.26% |
150,955
+1,180
| +0.8% | +$406K |
|
20
Chevron
CVX
$381B
| $45M | 1.2% |
311,004
-1,772
| -0.6% | -$293K |
|
21
Zoetis
ZTS
$31.6B
| $41.1M | 1.09% |
238,964
+5,907
| +3% | +$1.02M |
|
22
RTX Corp
RTX
$262B
| $40.9M | 1.09% |
425,193
+320
| +0.1% | +$30.8K |
|
23
Honeywell
HON
$71.7B
| $40.3M | 1.07% |
246,024
+4,236
| +2% | +$761K |
|
|
24
Merck
MRK
$312B
| $37.8M | 1% |
415,144
-21,491
| -5% | -$1.91M |
|
25
Salesforce
CRM
$139B
| $35.1M | 0.93% |
212,892
+3,483
| +2% | +$615K |
|
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Gofen & Glossberg's Q2 2022 Portfolio in Review
As of Q2 2022, Gofen & Glossberg held 643 positions worth $3.77B, down 14% from $4.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Gofen & Glossberg's Q2 2022 filing shows 21 new, 183 increased, 180 reduced and 64 closed positions. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 50,000 shares worth $1.81M. The largest sale was Constellation Brands, an estimated $2.38M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Gofen & Glossberg's largest Q2 2022 buy was State Street SPDR S&P 500 ESG ETF: 50,000 shares worth $1.81M.
- Gofen & Glossberg added most to Palo Alto Networks in Q2 2022, an estimated $6.48M increase.
- Gofen & Glossberg's biggest Q2 2022 reduction was Constellation Brands, cutting an estimated $2.38M.
- Gofen & Glossberg fully exited ProShares Short QQQ in Q2 2022, selling an estimated $752K.
- Gofen & Glossberg's ten largest holdings make up 30% of its $3.77B portfolio in Q2 2022.
- Gofen & Glossberg opened 21 new positions and closed 64 in Q2 2022.
- Gofen & Glossberg's portfolio value fell 14% quarter-over-quarter to $3.77B.
Based on Gofen & Glossberg's 13F filing for Q2 2022, filed 14 Jul 2022.