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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
-5.89%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$227M
Cap. Flow
+$30.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
29.98%
Holding
608
New
28
Increased
215
Reduced
163
Closed
29

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M
4
ALC icon
Alcon
ALC
+$2.91M
5
DD icon
DuPont de Nemours
DD
+$2.83M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.07M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.33M
3
ACC
American Campus Communities, Inc.
ACC
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.58M
5
MCD icon
McDonald's
MCD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 16.71%
3 Financials 12.37%
4 Consumer Staples 9.32%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$193M 5.46%
1,399,550
-10,036
-0.7% -$1.58M
MSFT icon
2
Microsoft
MSFT
$3.44T
$188M 5.31%
806,928
+1,922
+0.2% +$508K
TMO icon
3
Thermo Fisher Scientific
TMO
$212B
$133M 3.77%
262,957
-2,214
-0.8% -$1.24M
JNJ icon
4
Johnson & Johnson
JNJ
$620B
$89.3M 2.52%
546,678
-1,953
-0.4% -$330K
PG icon
5
Procter & Gamble
PG
$335B
$85.9M 2.43%
680,450
-5,245
-0.8% -$745K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$84.3M 2.38%
876,894
+1,934
+0.2% +$216K
JPM icon
7
JPMorgan Chase
JPM
$940B
$79.7M 2.25%
762,451
+850
+0.1% +$97.5K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$78.6M 2.22%
219,986
+1,772
+0.8% +$704K
DHR icon
9
Danaher
DHR
$138B
$64.5M 1.82%
281,521
-1,129
-0.4% -$276K
PEP icon
10
PepsiCo
PEP
$190B
$64.3M 1.82%
394,019
-2,660
-0.7% -$458K
AMZN icon
11
Amazon
AMZN
$2.91T
$58.4M 1.65%
517,095
+2,520
+0.5% +$319K
MCD icon
12
McDonald's
MCD
$191B
$52.4M 1.48%
227,119
-5,958
-3% -$1.52M
AXP icon
13
American Express
AXP
$228B
$51.5M 1.46%
381,942
-2,181
-0.6% -$330K
ABT icon
14
Abbott
ABT
$182B
$50.9M 1.44%
525,580
+7,825
+2% +$834K
ASML icon
15
ASML
ASML
$635B
$50.6M 1.43%
121,812
+1,523
+1% +$763K
AVGO icon
16
Broadcom
AVGO
$1.85T
$48.7M 1.38%
1,097,860
+630
+0.1% +$32.2K
CVX icon
17
Chevron
CVX
$389B
$44.4M 1.26%
309,383
-1,621
-0.5% -$247K
ABBV icon
18
AbbVie
ABBV
$446B
$44M 1.24%
327,778
+108
+0% +$15.5K
MA icon
19
Mastercard
MA
$505B
$43M 1.21%
151,054
+99
+0.1% +$32.8K
CMCSA icon
20
Comcast
CMCSA
$85.1B
$38.8M 1.1%
1,322,926
+16,341
+1% +$611K
HON icon
21
Honeywell
HON
$77.2B
$38.8M 1.1%
246,413
+389
+0.2% +$67.8K
ZTS icon
22
Zoetis
ZTS
$32.2B
$37.2M 1.05%
250,539
+11,575
+5% +$1.93M
SBUX icon
23
Starbucks
SBUX
$120B
$36.2M 1.02%
430,207
-3,598
-0.8% -$306K
MRK icon
24
Merck
MRK
$323B
$35.6M 1.01%
413,633
-1,511
-0.4% -$135K
DIS icon
25
Walt Disney
DIS
$167B
$35.5M 1%
376,182
+7,277
+2% +$779K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Gofen & Glossberg held 608 positions worth $3.54B, down 6% from $3.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q3 2022 filing shows 28 new, 215 increased, 163 reduced and 29 closed positions. Its largest new stake was Vanguard Information Technology ETF: 10,568 shares worth $406K. The largest sale was 3M, an estimated $5.07M.

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 2022 buy was Vanguard Information Technology ETF: 10,568 shares worth $406K.
  • Gofen & Glossberg added most to Berkshire Hathaway Class A in Q3 2022, an estimated $4.28M increase.
  • Gofen & Glossberg's biggest Q3 2022 reduction was 3M, cutting an estimated $5.07M.
  • Gofen & Glossberg fully exited Cambria Tail Risk ETF in Q3 2022, selling an estimated $3.33M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.54B portfolio in Q3 2022.
  • Gofen & Glossberg opened 28 new positions and closed 29 in Q3 2022.
  • Gofen & Glossberg's portfolio value fell 6% quarter-over-quarter to $3.54B.

Based on Gofen & Glossberg's 13F filing for Q3 2022, filed 13 Oct 2022.