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
FBIN icon
251
Fortune Brands Innovations
FBIN
$6.1B
$36K 0.02%
936
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$36K 0.02%
+397
FDX icon
253
FedEx
FDX
$59.9B
$35K 0.01%
200
IDV icon
254
iShares International Select Dividend ETF
IDV
$6.02B
$35K 0.01%
+1,044
EMC
255
DELISTED
EMC CORPORATION
EMC
$35K 0.01%
1,175
BLK icon
256
Blackrock
BLK
$168B
$34K 0.01%
94
DVN icon
257
Devon Energy
DVN
$20.6B
$34K 0.01%
558
-29
HAS icon
258
Hasbro
HAS
$10.7B
$34K 0.01%
626
UGI icon
259
UGI
UGI
$7.18B
$34K 0.01%
900
IGE icon
260
iShares North American Natural Resources ETF
IGE
$605M
$33K 0.01%
850
LDP icon
261
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
$33K 0.01%
1,465
SKX
262
DELISTED
Skechers
SKX
$33K 0.01%
1,800
TRV icon
263
Travelers Companies
TRV
$59.9B
$32K 0.01%
300
AB icon
264
AllianceBernstein
AB
$3.66B
$31K 0.01%
1,200
APA icon
265
APA Corp
APA
$8.1B
$31K 0.01%
500
-26
AEP icon
266
American Electric Power
AEP
$64.4B
$30K 0.01%
500
AWR icon
267
American States Water
AWR
$2.75B
$30K 0.01%
+785
HII icon
268
Huntington Ingalls Industries
HII
$12.6B
$30K 0.01%
266
-50
PARA
269
DELISTED
Paramount Global Class B
PARA
$30K 0.01%
542
SUP
270
DELISTED
Superior Industries International
SUP
$30K 0.01%
1,508
-1,061
XLV icon
271
Health Care Select Sector SPDR Fund
XLV
$35.6B
$30K 0.01%
440
+100
SAM icon
272
Boston Beer
SAM
$2.21B
$29K 0.01%
100
ACIW icon
273
ACI Worldwide
ACIW
$4.92B
$28K 0.01%
+1,410
GLD icon
274
SPDR Gold Trust
GLD
$128B
$28K 0.01%
250
META icon
275
Meta Platforms (Facebook)
META
$1.63T
$28K 0.01%
357