GGPS

Gary Goldberg Planning Services Portfolio holdings

AUM $238M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.7M
3
+$3.32M
4
UL icon
Unilever
UL
+$3.02M
5
PM icon
Philip Morris
PM
+$2.94M

Top Sells

1
+$7.52M
2
+$3.79M
3
+$3.39M
4
TGT icon
Target
TGT
+$3.3M
5
VOD icon
Vodafone
VOD
+$3.11M

Sector Composition

1 Utilities 17.96%
2 Energy 16.16%
3 Communication Services 15.49%
4 Consumer Staples 12.88%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$58B
$11.8M 4.96%
279,154
+78,515
VZ icon
2
Verizon
VZ
$166B
$11.3M 4.75%
241,762
-995
T icon
3
AT&T
T
$183B
$11.2M 4.72%
442,509
+27,526
SO icon
4
Southern Company
SO
$103B
$10.8M 4.52%
219,056
+21,750
PPL icon
5
PPL Corp
PPL
$27.3B
$10M 4.22%
296,623
+139,146
BCE icon
6
BCE
BCE
$22B
$9.73M 4.09%
212,188
+15,344
TE
7
DELISTED
TECO ENERGY INC
TE
$9.47M 3.98%
462,125
+180,590
CME icon
8
CME Group
CME
$96B
$8.87M 3.72%
100,000
TTE icon
9
TotalEnergies
TTE
$134B
$8.86M 3.72%
172,965
+11,999
ED icon
10
Consolidated Edison
ED
$35.5B
$8M 3.36%
121,156
+13,002
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.63M 2.79%
95,334
+7,902
AAPL icon
12
Apple
AAPL
$3.99T
$5.82M 2.44%
210,732
-9,396
PM icon
13
Philip Morris
PM
$233B
$5.75M 2.42%
70,598
+36,127
COP icon
14
ConocoPhillips
COP
$108B
$5.37M 2.26%
77,742
+32,648
INTC icon
15
Intel
INTC
$198B
$4.48M 1.88%
123,361
-10,797
TGT icon
16
Target
TGT
$44.1B
$4.46M 1.87%
58,772
-43,459
LLY icon
17
Eli Lilly
LLY
$735B
$4.04M 1.7%
58,489
-1,922
LO
18
DELISTED
LORILLARD INC COM STK
LO
$3.6M 1.51%
57,152
-53,822
UL icon
19
Unilever
UL
$152B
$3.47M 1.46%
85,694
+74,645
DRI icon
20
Darden Restaurants
DRI
$21.1B
$3.44M 1.44%
65,541
-49,705
VOD icon
21
Vodafone
VOD
$29.3B
$3.25M 1.36%
95,064
-91,076
IBM icon
22
IBM
IBM
$292B
$2.93M 1.23%
19,130
+49
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.2B
$2.61M 1.1%
33,178
+828
PEP icon
24
PepsiCo
PEP
$205B
$2.61M 1.1%
27,609
+4,178
PFE icon
25
Pfizer
PFE
$139B
$2.61M 1.1%
88,205
+1,659
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