GOFEN & GLOSSBERG LLC /IL/
Filing Date
Global Rank
#613
/ 6,945
▲ 15
Top Industry
Drug Manufacturers - General
8.8%
3Y Alpha vs SPY
-8.3%
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
+43.9%
SPY
+78.1%
Annualised alpha
-8.3%
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
322 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% | $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 | |
| 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
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 | |
| TCNNF | Trulieve Cannabis Corp. | 13,417 | $114,044 | |
| No positions match the current search. | ||||
44 positions ·
$623,276,551 total
· Technology 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 |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 805,490 | $193,172,611 | 30.99% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,398,504 | $181,707,624 | 29.15% | |
| ASML |
Asml Holding NV
Technology
|
Added | 122,031 | $66,677,738 | 10.70% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 209,776 | $27,814,199 | 4.46% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 407,517 | $19,414,109 | 3.11% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 95,171 | $16,280,902 | 2.61% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 147,912 | $16,261,445 | 2.61% | |
| ACN |
Accenture plc
Technology
|
Added | 51,696 | $13,794,560 | 2.21% | |
| IFNNY |
Infineon Technologies AG
Technology
|
Reduced | 400,736 | $12,082,190 | 1.94% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 74,736 | $10,529,555 | 1.69% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 29,854 | $10,046,766 | 1.61% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 109,875 | $6,143,440 | 0.99% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 35,089 | $5,755,648 | 0.92% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 20,817 | $4,972,348 | 0.80% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 70,633 | $4,928,064 | 0.79% | |
| ORCL |
Oracle Corp
Technology
|
Added | 57,344 | $4,687,298 | 0.75% | |
| PAYX |
Paychex Inc
Technology
|
Added | 37,045 | $4,280,920 | 0.69% | |
| INTC |
Intel Corp
Technology
|
Reduced | 135,326 | $3,576,666 | 0.57% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 7,234 | $3,125,739 | 0.50% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 35,938 | $2,790,729 | 0.45% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 14,889 | $2,459,960 | 0.39% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 12,012 | $2,009,967 | 0.32% | |
| INTU |
Intuit Inc.
Technology
|
Added | 3,746 | $1,458,018 | 0.23% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 11,175 | $1,088,221 | 0.17% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 6,713 | $1,060,855 | 0.17% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 70,229 | $1,026,326 | 0.16% | |
| FTV |
Fortive Corp
Technology
|
Reduced | 17,830 | $863,284 | 0.14% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 12,188 | $856,207 | 0.14% | |
| LFUS |
Littelfuse Inc /De
Technology
|
Held | 2,316 | $509,983 | 0.08% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 6,471 | $419,126 | 0.07% | |
| OLED |
Universal Display Corp \Pa\
Technology
|
Held | 3,500 | $378,140 | 0.06% | |
| TWLO |
Twilio Inc
Technology
|
Reduced | 7,070 | $346,147 | 0.06% | |
| SEDG |
Solaredge Technologies, Inc.
Technology
|
NEW | 1,200 | $339,924 | 0.05% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 1,268 | $326,776 | 0.05% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
Held | 12,500 | $299,750 | 0.05% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 4,455 | $279,952 | 0.04% | |
| IDCC |
InterDigital, Inc.
Technology
|
Held | 5,400 | $267,192 | 0.04% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Held | 988 | $253,333 | 0.04% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 2,361 | $248,589 | 0.04% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 1,579 | $211,791 | 0.03% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 1,119 | $209,107 | 0.03% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 4,584 | $174,512 | 0.03% | |
| PATH |
UiPath, Inc.
Technology
|
NEW | 11,500 | $146,165 | 0.02% | |
| HYSR |
Sunhydrogen, Inc.
Technology
|
Held | 27,000 | $675 | 0.00% |