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
STZ icon
276
Constellation Brands
STZ
$23B
$28K 0.01%
285
XLI icon
277
Industrial Select Sector SPDR Fund
XLI
$23.9B
$27K 0.01%
485
+100
XLK icon
278
Technology Select Sector SPDR Fund
XLK
$98.9B
$27K 0.01%
655
+100
SE
279
DELISTED
Spectra Energy Corp Wi
SE
$27K 0.01%
754
LEG icon
280
Leggett & Platt
LEG
$1.26B
$26K 0.01%
600
-2,002
MDU icon
281
MDU Resources
MDU
$3.92B
$26K 0.01%
2,959
NEU icon
282
NewMarket
NEU
$7.22B
$26K 0.01%
65
USB icon
283
US Bancorp
USB
$72.6B
$26K 0.01%
575
FHI icon
284
Federated Hermes
FHI
$3.76B
$25K 0.01%
750
HYT icon
285
BlackRock Corporate High Yield Fund
HYT
$1.52B
$24K 0.01%
2,096
ESV
286
DELISTED
Ensco Rowan plc
ESV
$24K 0.01%
196
-9,940
AZN icon
287
AstraZeneca
AZN
$255B
$23K 0.01%
642
+340
CPK icon
288
Chesapeake Utilities
CPK
$3B
$23K 0.01%
457
RAI
289
DELISTED
Reynolds American Inc
RAI
$23K 0.01%
726
HES
290
DELISTED
Hess
HES
$22K 0.01%
300
PRU icon
291
Prudential Financial
PRU
$36.4B
$22K 0.01%
244
+111
BUI icon
292
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$601M
$21K 0.01%
1,000
HSY icon
293
Hershey
HSY
$34.4B
$21K 0.01%
206
NVS icon
294
Novartis
NVS
$238B
$21K 0.01%
257
VIVO
295
DELISTED
Meridian Bioscience Inc
VIVO
$21K 0.01%
1,284
-1,276
STON
296
DELISTED
StoneMor Inc.
STON
$21K 0.01%
800
MANH icon
297
Manhattan Associates
MANH
$11B
$20K 0.01%
500
PGF icon
298
Invesco Financial Preferred ETF
PGF
$790M
$20K 0.01%
1,075
MIN
299
MFS Intermediate Income Trust
MIN
$297M
$19K 0.01%
4,000
KYN icon
300
Kayne Anderson Energy Infrastructure Fund
KYN
$1.97B
$19K 0.01%
500