$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSHB | Exit | KushCo Holdings | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | C21 Investments | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | Vanguard Long Term T/E Fd | $0 | – | -11,215 | -100.0% | -0.00% | – | |
| Exit | T Rowe Price T/F High Yield Fd | $0 | – | -11,803 | -100.0% | -0.00% | – | |
| VTEB | Exit | Vanguard Tax-Exempt Bond ETF | $0 | – | -4,005 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P Biotech | $0 | – | -1,510 | -100.0% | -0.01% | – |
| OTEX | Exit | Open Text | $0 | – | -4,000 | -100.0% | -0.01% | – |
| Exit | BNY Mellon Sml Cap Multi Strat | $0 | – | -8,671 | -100.0% | -0.01% | – | |
| TMUS | Exit | T-Mobile US | $0 | – | -1,866 | -100.0% | -0.01% | – |
| TWLO | Exit | Twilio | $0 | – | -600 | -100.0% | -0.01% | – |
| EAR | Exit | Eargo | $0 | – | -7,262 | -100.0% | -0.01% | – |
| GE | Exit | General Electric | $0 | – | -259,034 | -100.0% | -0.08% | – |
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.