GGPS
Gary Goldberg Planning Services Portfolio holdings
AUM
$238M
1-Year Return
11.72%
This Quarter Return
-0.4%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$13.1M
(+5.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
494
New
89
Increased
129
Reduced
113
Closed
7
Top Buys
| 1 |
Target
TGT
|
$5.87M |
| 2 |
Vodafone
VOD
|
$2.29M |
| 3 |
Consolidated Edison
ED
|
$2M |
| 4 |
TE
TECO ENERGY INC
TE
|
$1.95M |
| 5 |
Southern Company
SO
|
$1.89M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.03M |
| 2 |
Intel
INTC
|
$1.82M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.66M |
| 4 |
ConocoPhillips
COP
|
$1.41M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.31M |
Sector Composition
| 1 | Communication Services | 16.29% |
| 2 | Energy | 15.85% |
| 3 | Utilities | 13.03% |
| 4 | Consumer Staples | 12.51% |
| 5 | Healthcare | 10.77% |
