SEC 13F Intelligence

Managers / Q1 2022 · view latest →

GOFEN & GLOSSBERG LLC /IL/

CIK 0000315498 · 455 CITYFRONT STE 3200, CHICAGO, IL, 60611 · 3128281100

Reported Value
$4.4B
Q1 2022
Positions
622
Filings on Record
17
2019–present window
Filed
Apr 14, 2022
original filing

Summary

Gofen & Glossberg Llc /Il/ reported $4.4B in U.S.-listed holdings across 622 positions for Q1 2022.

Its largest position, MSFT, represents 5.7% of the portfolio.

Compared with Q4 2021, the fund opened 34 new positions and exited 44.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.5BQ4 ’18Q1 ’19: $2.8BQ2 ’19: $2.9BQ3 ’19: $3.0BQ3 ’19Q4 ’19: $3.1BQ1 ’20: $2.6BQ2 ’20: $3.0BQ2 ’20Q3 ’20: $3.3BQ4 ’20: $3.7BQ1 ’21: $3.9BQ1 ’21Q2 ’21: $4.2BQ3 ’21: $4.3BQ4 ’21: $4.6BQ4 ’21Q1 ’22: $4.4BQ2 ’22: $3.8BQ3 ’22: $3.5BQ3 ’22Q4 ’22: $3.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.0%ETP: 8.5%Other: 4.3%Open-End Fund: 2.8%ADR: 2.1%Other: 1.4%
  • Common Stock · 81.0% · $3.6B
  • ETP · 8.5% · $373M
  • Other · 4.3% · $188M
  • Open-End Fund · 2.8% · $122M
  • ADR · 2.1% · $92M
  • Other · 1.4% · $60M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$3.9B602Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.5B578Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.8B579Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.4B622Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.6B632Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.3B623Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.2B578Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.9B556Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.7B534Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.3B486Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.0B456Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.6B443Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.1B483Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.0B463Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.9B454Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.8B452Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.5B438Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.