$4.27 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 623 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Tenax Therapeutics | $6,760,000 | – | 3,819,170 | +100.0% | 0.16% | – | |
| New | General Electric | $3,219,000 | – | 31,248 | +100.0% | 0.08% | – | |
| VUSB | New | Vanguard Ultra Short Bond | $1,473,000 | – | 29,373 | +100.0% | 0.04% | – |
| TTWO | New | Take-Two Interactive Software | $1,016,000 | – | 6,596 | +100.0% | 0.02% | – |
| TLT | New | iShares 20 Plus Yrs Treas Bd E | $807,000 | – | 5,590 | +100.0% | 0.02% | – |
| SH | New | ProShares Short S&P 500 | $799,000 | – | 52,500 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR | $558,000 | – | 7,075 | +100.0% | 0.01% | – |
| ZBRA | New | Zebra Technologies Cl A | $509,000 | – | 988 | +100.0% | 0.01% | – |
| GH | New | Guardant Health | $386,000 | – | 3,091 | +100.0% | 0.01% | – |
| ETN | New | Eaton Corp PLC | $351,000 | – | 2,351 | +100.0% | 0.01% | – |
| SHOP | New | Shopify Cl A | $339,000 | – | 250 | +100.0% | 0.01% | – |
| New | Schwab 1000 Fund Investor Sh | $288,000 | – | 3,003 | +100.0% | 0.01% | – | |
| PANW | New | Palo Alto Networks | $279,000 | – | 583 | +100.0% | 0.01% | – |
| KFY | New | Korn/Ferry International | $253,000 | – | 3,495 | +100.0% | 0.01% | – |
| LBRDA | New | Liberty Broadband A | $239,000 | – | 1,422 | +100.0% | 0.01% | – |
| LSXMA | New | Liberty SiriusXM Cl A | $256,000 | – | 5,424 | +100.0% | 0.01% | – |
| ETSY | New | Etsy | $262,000 | – | 1,260 | +100.0% | 0.01% | – |
| New | Verano Holdings | $249,000 | – | 21,800 | +100.0% | 0.01% | – | |
| TEAM | New | Atlassian Plc Cl A | $235,000 | – | 600 | +100.0% | 0.01% | – |
| AEE | New | Ameren | $266,000 | – | 3,280 | +100.0% | 0.01% | – |
| APTV | New | Aptiv PLC | $276,000 | – | 1,853 | +100.0% | 0.01% | – |
| New | PIMCO Income Fund | $225,000 | – | 18,662 | +100.0% | 0.01% | – | |
| New | Ryan Specialty Group Hldgs | $205,000 | – | 6,063 | +100.0% | 0.01% | – | |
| New | JP Morgan Global Allocation fd | $208,000 | – | 9,071 | +100.0% | 0.01% | – | |
| RSI | New | Rush Street Interactive | $217,000 | – | 11,300 | +100.0% | 0.01% | – |
| SOFI | New | Sofi Technologies | $208,000 | – | 13,075 | +100.0% | 0.01% | – |
| SSB | New | South State | $206,000 | – | 2,758 | +100.0% | 0.01% | – |
| DISCK | New | Discovery C | $232,000 | – | 9,566 | +100.0% | 0.01% | – |
| MRNA | New | Moderna | $222,000 | – | 576 | +100.0% | 0.01% | – |
| AUPH | New | Aurinia Pharmaceuticals | $210,000 | – | 9,500 | +100.0% | 0.01% | – |
| New | Oakmark Fund | $212,000 | – | 1,834 | +100.0% | 0.01% | – | |
| AMD | New | Advanced Micro Devices | $225,000 | – | 2,187 | +100.0% | 0.01% | – |
| EFG | New | iShares MSCI EAFE Growth Fd | $211,000 | – | 1,982 | +100.0% | 0.01% | – |
| PUK | New | Prudential ADR | $214,000 | – | 5,456 | +100.0% | 0.01% | – |
| New | Litman Gregory Master Alter St | $156,000 | – | 12,791 | +100.0% | 0.00% | – | |
| New | BlackRock Strat Inc Opp Port F | $188,000 | – | 18,211 | +100.0% | 0.00% | – | |
| New | T Rowe Price Intl Eqty Indx Fd | $181,000 | – | 11,034 | +100.0% | 0.00% | – | |
| CNPOF | New | RIV Capital | $117,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | JPMorgan Income Builder Fd | $131,000 | – | 11,428 | +100.0% | 0.00% | – | |
| New | John Hancock Income Fd | $143,000 | – | 21,554 | +100.0% | 0.00% | – | |
| New | Vanguard H/Y Corp | $70,000 | – | 11,719 | +100.0% | 0.00% | – | |
| MRCQF | New | Glass House Brands | $100,000 | – | 20,000 | +100.0% | 0.00% | – |
| LFMD | New | LifeMD | $76,000 | – | 12,250 | +100.0% | 0.00% | – |
| BCTX | New | BriaCell Therapeutics | $81,000 | – | 10,000 | +100.0% | 0.00% | – |
| JUSHF | New | Jushi Holdings | $42,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | Field Trip Health Ltd. | $46,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CXXIF | New | C21 Investments | $53,000 | – | 75,000 | +100.0% | 0.00% | – |
| New | Gage Growth | $46,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | North Energy ASA | $48,000 | – | 17,350 | +100.0% | 0.00% | – | |
| LKYSF | New | Numinus Wellness | $31,000 | – | 50,000 | +100.0% | 0.00% | – |
| GNLN | New | Greenlane Holdings | $36,000 | – | 15,080 | +100.0% | 0.00% | – |
| MCMJW | New | Merida Merger Wts Ex 11/26wt | $30,000 | – | 25,000 | +100.0% | 0.00% | – |
| IMCC | New | IM Cannabis | $35,000 | – | 10,000 | +100.0% | 0.00% | – |
| QTNT | New | Quotient | $59,000 | – | 25,000 | +100.0% | 0.00% | – |
| EVFM | New | Evofem Biosciences | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | Tonix Pharmaceuticals Hldg | $15,000 | – | 25,000 | +100.0% | 0.00% | – | |
| TLSS | New | Transportation & Logistics Sys | $14,000 | – | 540,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft | 39 | Q4 2022 | 5.9% |
| Apple | 39 | Q4 2022 | 5.8% |
| Thermo Fisher Scientific | 39 | Q4 2022 | 3.9% |
| Procter & Gamble | 39 | Q4 2022 | 3.5% |
| JPMorgan Chase & Co | 39 | Q4 2022 | 3.4% |
| Johnson & Johnson | 39 | Q4 2022 | 2.9% |
| PepsiCo | 39 | Q4 2022 | 2.0% |
| McDonalds | 39 | Q4 2022 | 2.1% |
| Exxon Mobil | 39 | Q4 2022 | 3.2% |
| SPDR 500 ETF Trust Ser 1 | 39 | Q4 2022 | 2.2% |
View GOFEN & GLOSSBERG LLC /IL/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-07-13 |
| 13F-HR | 2021-04-13 |
| 13F-HR | 2021-01-15 |
| 13F-HR | 2020-10-09 |
View GOFEN & GLOSSBERG LLC /IL/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.