GGPS
Gary Goldberg Planning Services Portfolio holdings
AUM
$238M
This Quarter Return
+4.46%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-1%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
523
New
36
Increased
95
Reduced
126
Closed
68
Top Buys
| 1 |
PPL Corp
PPL
|
$4.71M |
| 2 |
TE
TECO ENERGY INC
TE
|
$3.7M |
| 3 |
Kinder Morgan
KMI
|
$3.32M |
| 4 |
Unilever
UL
|
$3.02M |
| 5 |
Philip Morris
PM
|
$2.94M |
Top Sells
| 1 |
GSK
GSK
|
$7.52M |
| 2 |
Lockheed Martin
LMT
|
$3.79M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$3.39M |
| 4 |
Target
TGT
|
$3.3M |
| 5 |
Vodafone
VOD
|
$3.11M |
Sector Composition
| 1 | Utilities | 17.95% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $11.8M | 4.96% | 279,154 +78,515 | +39% | +$3.32M |
|
2
Verizon
VZ
$186B
| $11.3M | 4.75% | 241,762 -995 | -0.4% | -$46.5K |
|
3
AT&T
T
$209B
| $11.2M | 4.72% | 334,221 +20,790 | +7% | +$698K |
|
4
Southern Company
SO
$102B
| $10.8M | 4.52% | 219,056 +21,750 | +11% | +$1.07M |
|
|
5
PPL Corp
PPL
$27B
| $10M | 4.22% | 276,275 +129,601 | +88% | +$4.71M |
|
6
BCE
BCE
$23.3B
| $9.73M | 4.09% | 212,188 +15,344 | +8% | +$704K |
|
|
TE
7
DELISTED
TECO ENERGY INC
TE
| $9.47M | 3.98% | 462,125 +180,590 | +64% | +$3.7M |
|
8
CME Group
CME
$96B
| $8.87M | 3.72% | 100,000 | – | – |
|
9
TotalEnergies
TTE
$137B
| $8.86M | 3.72% | 172,965 +11,999 | +7% | +$614K |
|
10
Consolidated Edison
ED
$35.4B
| $8M | 3.36% | 121,156 +13,002 | +12% | +$858K |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.63M | 2.79% | 95,334 +7,902 | +9% | +$550K |
|
12
Apple
AAPL
$3.45T
| $5.82M | 2.44% | 52,683 -2,349 | -4% | -$259K |
|
|
13
Philip Morris
PM
$260B
| $5.75M | 2.42% | 70,598 +36,127 | +105% | +$2.94M |
|
14
ConocoPhillips
COP
$124B
| $5.37M | 2.26% | 77,742 +32,648 | +72% | +$2.25M |
|
15
Intel
INTC
$107B
| $4.48M | 1.88% | 123,361 -10,797 | -8% | -$392K |
|
|
16
Target
TGT
$43.6B
| $4.46M | 1.87% | 58,772 -43,459 | -43% | -$3.3M |
|
17
Eli Lilly
LLY
$657B
| $4.04M | 1.7% | 58,489 -1,922 | -3% | -$133K |
|
|
LO
18
DELISTED
LORILLARD INC COM STK
LO
| $3.6M | 1.51% | 57,152 -53,822 | -48% | -$3.39M |
|
|
19
Unilever
UL
$155B
| $3.47M | 1.46% | 85,694 +74,645 | +676% | +$3.02M |
|
20
Darden Restaurants
DRI
$24.1B
| $3.44M | 1.44% | 58,587 -44,431 | -43% | -$2.61M |
|
|
21
Vodafone
VOD
$28.8B
| $3.25M | 1.36% | 95,064 -91,076 | -49% | -$3.11M |
|
22
IBM
IBM
$227B
| $2.93M | 1.23% | 18,289 +47 | +0.3% | +$7.54K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.61M | 1.1% | 33,178 +828 | +3% | +$65.2K |
|
24
PepsiCo
PEP
$204B
| $2.61M | 1.1% | 27,609 +4,178 | +18% | +$395K |
|
25
Pfizer
PFE
$141B
| $2.61M | 1.1% | 83,686 +1,574 | +2% | +$49K |
|