$3.89 Million is the total value of GOFEN & GLOSSBERG LLC /IL/'s 602 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUV | Exit | Arcimoto | $0 | – | -11,000 | -100.0% | 0.00% | – |
| IMCC | Exit | IM Cannabis | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | Tudor Gold | $0 | – | -56,000 | -100.0% | -0.00% | – | |
| Exit | AdvisorShares Poseidon Dyn Can | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | Vanguard H/Y Corp | $0 | – | -11,719 | -100.0% | -0.00% | – | |
| Exit | Vanguard Intm Trm Inv Grade Fd | $0 | – | -10,716 | -100.0% | -0.00% | – | |
| Exit | JPMorgan Income Builder Fd | $0 | – | -11,517 | -100.0% | -0.00% | – | |
| PHG | Exit | Koninklijke Philips Electronic | $0 | – | -12,500 | -100.0% | -0.01% | – |
| BNL | Exit | Broadstone Net Lease-A | $0 | – | -11,516 | -100.0% | -0.01% | – |
| Exit | Northern High Yield Fixed Inc | $0 | – | -31,557 | -100.0% | -0.01% | – | |
| PBW | Exit | Invesco Wilderhill Clean En | $0 | – | -4,329 | -100.0% | -0.01% | – |
| KMX | Exit | CarMax | $0 | – | -3,073 | -100.0% | -0.01% | – |
| MUB | Exit | iShares S&P Natl AMT Free Bd | $0 | – | -1,988 | -100.0% | -0.01% | – |
| Exit | Schwab 1000 Fund Investor Sh | $0 | – | -3,056 | -100.0% | -0.01% | – | |
| Exit | Vanguard ST Inv Gr Fd | $0 | – | -26,553 | -100.0% | -0.01% | – | |
| SCHC | Exit | Schwab Intl Small Cap Equity F | $0 | – | -9,416 | -100.0% | -0.01% | – |
| DBC | Exit | Invesco DB Commodity | $0 | – | -11,151 | -100.0% | -0.01% | – |
| REET | Exit | iShares Global REIT | $0 | – | -12,709 | -100.0% | -0.01% | – |
| HYG | Exit | iShares IBoxx H/Y Corp Bd | $0 | – | -3,856 | -100.0% | -0.01% | – |
| CTXS | Exit | Citrix Systems | $0 | – | -151 | -100.0% | -0.01% | – |
| GMOM | Exit | Cambria Global Momentum Fd | $0 | – | -14,659 | -100.0% | -0.01% | – |
| TLT | Exit | iShares 20 Plus Yrs Treas Bd E | $0 | – | -4,631 | -100.0% | -0.01% | – |
| RYLD | Exit | Global X Russell 2000 Cvrd Cal | $0 | – | -25,807 | -100.0% | -0.01% | – |
| Exit | Vanguard Intl Growth Fd-Adv | $0 | – | -5,227 | -100.0% | -0.01% | – | |
| IVOL | Exit | Quadratic int rte vol and infl | $0 | – | -24,312 | -100.0% | -0.02% | – |
| Exit | Tenax Therapeutics | $0 | – | -3,819,170 | -100.0% | -0.02% | – | |
| Exit | Global X Dow 30 Covered Call | $0 | – | -40,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.