GOFEN & GLOSSBERG LLC /IL/
Filing Date
Global Rank
#622
/ 6,944
▲ 12
· as of Dec 2022
Top Industry
Drug Manufacturers - General
8.8%
3Y Alpha vs SPY
-6.8%
Period ended 3 years ago
Filed Jan 13, 2023 · 3y
12 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+48.0%
SPY
+76.5%
Annualised alpha
-6.9%
Max drawdown
−15.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
322 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Top Position
6.0%
−0.6 pts
Top 5
22.4%
−1.2 pts
Top 10
34.0%
−1.2 pts
HHI
191
Diversified−14
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 19.9% | $643,406,714 |
| Technology | 19.3% | $623,090,109 |
| Financial Services | 14.1% | $456,000,213 |
| Consumer Defensive | 11.0% | $354,612,924 |
| Industrials | 9.4% | $303,695,213 |
| Consumer Cyclical | 7.6% | $244,320,654 |
| Communication Services | 4.5% | $146,731,724 |
| Unclassified | 4.3% | $138,842,019 |
| Energy | 3.9% | $126,490,212 |
| Basic Materials | 3.8% | $123,632,679 |
| Real Estate | 1.2% | $38,365,410 |
| Utilities | 1.0% | $32,064,569 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| USB | US Bancorp De | +23,347 | 122,619 | $5,347,414 | |
| PLUG | Plug Power Inc | +19,565 | 34,505 | $426,826 | |
| CPRT | Copart Inc | +16,779 | 32,973 | $1,003,862 | |
| BAC | Bank Of America Corp /De/ | +10,436 | 123,406 | $4,087,206 | |
| CURLD | Curaleaf Holdings, Inc. | +10,000 | 111,926 | $1,442,938 | |
| CSCO | Cisco Systems, Inc. | +9,876 | 407,517 | $19,414,109 | |
| MDT | Medtronic plc | +8,205 | 45,004 | $3,497,710 | |
| D | Dominion Energy, Inc | +5,848 | 69,108 | $4,237,702 | |
| EL | Estee Lauder Companies Inc | +5,656 | 53,002 | $13,150,326 | |
| MCHP | Microchip Technology Inc | +5,500 | 12,188 | $856,207 | |
| TTWO | Take Two Interactive Software Inc | +5,335 | 17,663 | $1,839,248 | |
| PAYX | Paychex Inc | +4,150 | 37,045 | $4,280,920 | |
| APO | Apollo Global Management, Inc. | +3,953 | 168,550 | $10,751,804 | |
| TMUS | T-Mobile US, Inc. | +3,944 | 38,041 | $5,325,740 | |
| ADI | Analog Devices Inc | +3,814 | 35,089 | $5,755,648 | |
| CVS | CVS HEALTH Corp | +3,172 | 34,429 | $3,208,438 | |
| BX | Blackstone Inc. | +3,116 | 152,533 | $11,316,423 | |
| NEE | Nextera Energy Inc | +3,110 | 78,208 | $6,538,188 | |
| ECL | Ecolab Inc. | +2,981 | 207,034 | $30,135,869 | |
| AMT | American Tower Corp /Ma/ | +2,896 | 40,991 | $8,684,353 | |
| ABNB | Airbnb, Inc. | +2,865 | 5,435 | $464,692 | |
| SYK | Stryker Corp | +2,775 | 12,556 | $3,069,816 | |
| ETN | Eaton Corp plc | +2,690 | 5,006 | $785,691 | |
| AWK | American Water Works Company, Inc. | +2,664 | 5,080 | $774,293 | |
| DUK | Duke Energy CORP | +2,588 | 15,054 | $1,550,411 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ALLY | Ally Financial Inc. | −102,500 | 58,950 | $1,441,327 | |
| VZ | Verizon Communications Inc | −36,207 | 296,240 | $11,671,856 | |
| C | Citigroup Inc | −34,878 | 252,791 | $11,433,736 | |
| CMCSA | Comcast Corp | −28,672 | 1,294,254 | $42,418,010 | |
| FISV | Fiserv Inc | −28,155 | 206,145 | $20,835,075 | |
| WBD | Warner Bros. Discovery, Inc. | −27,315 | 30,035 | $284,731 | |
| IFNNY | Infineon Technologies AG | −25,724 | 400,736 | $12,082,190 | |
| PYPL | PayPal Holdings, Inc. | −25,521 | 136,653 | $9,732,426 | |
| NYMXF | Nymox Pharmaceutical Corp | −25,000 | 25,000 | $8,082 | |
| CG | Carlyle Group Inc. | −13,350 | 24,400 | $728,096 | |
| META | Meta Platforms, Inc. | −12,918 | 135,039 | $16,250,593 | |
| CCI | Crown Castle Inc. | −12,339 | 86,373 | $11,715,633 | |
| AMZN | Amazon Com Inc | −11,234 | 505,861 | $42,492,324 | |
| FHN | First Horizon Corp | −10,841 | 148,440 | $3,636,780 | |
| MMM | 3M Co | −8,382 | 85,277 | $8,550,520 | |
| IFF | International Flavors & Fragrances Inc | −8,328 | 199,599 | $20,925,959 | |
| MDLZ | Mondelez International, Inc. | −7,367 | 508,651 | $33,901,589 | |
| WMT | Walmart Inc. | −7,330 | 38,969 | $1,841,803 | |
| DD | DuPont de Nemours, Inc. | −6,520 | 184,789 | $15,918,907 | |
| CRM | Salesforce, Inc. | −6,418 | 209,776 | $27,814,199 | |
| BA | Boeing Co | −6,374 | 164,109 | $31,261,123 | |
| BABA | Alibaba Group Holding Ltd | −5,846 | 10,306 | $907,855 | |
| INTC | Intel Corp | −5,676 | 135,326 | $3,576,666 | |
| GILD | Gilead Sciences, Inc. | −5,102 | 174,810 | $15,007,438 | |
| CME | Cme Group Inc. | −4,724 | 51,494 | $8,659,231 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADM | Archer-Daniels-Midland Co | 7,015 | $651,342 | |
| XIFR | XPLR Infrastructure, LP | 5,838 | $409,185 | |
| SEDG | Solaredge Technologies, Inc. | 1,200 | $339,924 | |
| RSG | Republic Services, Inc. | 1,869 | $241,082 | |
| PODD | Insulet Corp | 800 | $235,512 | |
| GNRC | Generac Holdings Inc. | 2,335 | $235,041 | |
| AEE | Ameren Corp | 2,616 | $232,614 | |
| EQIX | Equinix Inc | 345 | $225,985 | |
| CPB | CAMPBELL'S Co | 3,950 | $224,162 | |
| AFG | American Financial Group Inc | 1,600 | $219,648 | |
| ABM | Abm Industries Inc /De/ | 4,800 | $213,216 | |
| LUV | Southwest Airlines Co | 6,314 | $212,592 | |
| BCE | Bce Inc | 4,695 | $206,345 | |
| BIIB | Biogen Inc. | 745 | $206,305 | |
| LII | Lennox International Inc | 843 | $201,670 | |
| O | Realty Income Corp | 3,171 | $201,136 | |
| PATH | UiPath, Inc. | 11,500 | $146,165 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 10,800 | $132,192 | |
| CTAS | Cintas Corp | 512 | $57,807 | |
| TDRRF | Tudor Gold Corp. | 56,000 | $43,456 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DBC | Invesco DB Commodity Index Tracking Fund | 11,151 | $266,620 | |
| CRLBF | Cresco Labs Inc. | 79,650 | $215,851 | |
| KMX | Carmax Inc | 3,073 | $202,879 | |
| PHG | Koninklijke Philips NV | 12,500 | $192,375 | |
| BNL | Broadstone Net Lease, Inc. | 11,516 | $178,843 | |
| TRLV | Trulieve Cannabis Corp. | 13,417 | $114,044 | |
| No positions match the current search. | ||||
322 positions ·
$3,231,252,440 total
· as of Dec 31, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 322 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 805,490 | $193,172,611 | 5.98% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,398,504 | $181,707,624 | 5.62% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 260,457 | $143,431,065 | 4.44% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 682,462 | $103,433,940 | 3.20% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 761,830 | $102,161,403 | 3.16% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 543,403 | $95,992,139 | 2.97% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 218,310 | $83,488,293 | 2.58% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 391,941 | $70,808,061 | 2.19% | |
| ASML |
Asml Holding NV
Technology
|
Added | 122,031 | $66,677,738 | 2.06% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 224,812 | $59,244,706 | 1.83% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 251,429 | $59,161,595 | 1.83% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 528,104 | $57,980,538 | 1.79% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 380,273 | $56,185,335 | 1.74% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 308,409 | $55,356,331 | 1.71% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 151,922 | $52,827,837 | 1.63% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 325,692 | $52,635,084 | 1.63% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 230,360 | $48,796,997 | 1.51% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 410,024 | $45,492,162 | 1.41% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 427,058 | $43,098,693 | 1.33% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 428,533 | $42,510,473 | 1.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 505,861 | $42,492,324 | 1.32% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 1,294,254 | $42,418,010 | 1.31% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 336,336 | $39,354,675 | 1.22% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 342,867 | $37,818,230 | 1.17% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 120,222 | $37,136,575 | 1.15% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 251,656 | $36,880,186 | 1.14% | |
| DE |
Deere & Co
Industrials
|
Added | 82,414 | $35,335,826 | 1.09% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 508,651 | $33,901,589 | 1.05% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 377,855 | $32,828,042 | 1.02% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 105,506 | $32,523,279 | 1.01% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 69,932 | $31,923,958 | 0.99% | |
| BA |
Boeing Co
Industrials
|
Reduced | 164,109 | $31,261,123 | 0.97% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 207,034 | $30,135,869 | 0.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 322,867 | $28,486,555 | 0.88% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 209,776 | $27,814,199 | 0.86% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 62,181 | $27,533,124 | 0.85% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 411,835 | $26,196,824 | 0.81% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 53,354 | $25,956,187 | 0.80% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 78,846 | $24,904,297 | 0.77% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 170,781 | $23,157,903 | 0.72% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 260,293 | $21,575,686 | 0.67% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Reduced | 199,599 | $20,925,959 | 0.65% | |
| FISV |
Fiserv Inc
|
Reduced | 206,145 | $20,835,075 | 0.64% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 227,555 | $20,643,789 | 0.64% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 237,770 | $19,796,730 | 0.61% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 364,148 | $19,467,352 | 0.60% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 407,517 | $19,414,109 | 0.60% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 375,818 | $19,256,914 | 0.60% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 95,171 | $16,280,902 | 0.50% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 147,912 | $16,261,445 | 0.50% |