GOFEN & GLOSSBERG LLC /IL/
Filing Date
Global Rank
#613
/ 6,944
▲ 15
Top Industry
Drug Manufacturers - General
8.8%
3Y Alpha vs SPY
-7.7%
Period ended 3 years ago
Filed Jan 13, 2023 · 3y
12 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+44.6%
SPY
+76.3%
Annualised alpha
-7.7%
Max drawdown
−15.5%
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
321 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Top Position
6.0%
−0.6 pts
Top 5
22.5%
−1.2 pts
Top 10
34.2%
−1.2 pts
HHI
193
Diversified−14
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 20.0% | $642,444,722 |
| Technology | 19.4% | $623,276,551 |
| Financial Services | 14.2% | $456,225,844 |
| Consumer Defensive | 11.0% | $354,612,924 |
| Industrials | 9.4% | $301,426,167 |
| Consumer Cyclical | 7.6% | $244,541,206 |
| Communication Services | 4.6% | $146,731,724 |
| Unclassified | 4.3% | $138,842,019 |
| Energy | 3.9% | $126,490,212 |
| Basic Materials | 3.5% | $113,020,080 |
| Real Estate | 1.2% | $38,365,410 |
| Utilities | 1.0% | $31,655,384 |
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 | |
| CURLF | Curaleaf Holdings, Inc. | +10,000 | 111,926 | $480,946 | |
| 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 | $5,306,308 | |
| 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
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADM | Archer-Daniels-Midland Co | 7,015 | $651,342 | |
| 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 | |
| TCNNF | Trulieve Cannabis Corp. | 13,417 | $114,044 | |
| No positions match the current search. | ||||
12 positions ·
$113,020,080 total
· Basic Materials only
· as of Dec 31, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 105,506 | $32,523,279 | 28.78% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 207,034 | $30,135,869 | 26.66% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Reduced | 199,599 | $20,925,959 | 18.52% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 61,273 | $14,541,921 | 12.87% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 104,185 | $6,123,994 | 5.42% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 184,789 | $5,306,308 | 4.70% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 22,850 | $1,151,411 | 1.02% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 7,965 | $1,001,519 | 0.89% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Held | 9,042 | $561,056 | 0.50% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Held | 2,777 | $486,280 | 0.43% | |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 1,010 | $219,028 | 0.19% | |
| TDRRF |
Tudor Gold Corp.
Basic Materials
|
NEW | 56,000 | $43,456 | 0.04% |