GGPS
Gary Goldberg Planning Services Portfolio holdings
AUM
$238M
This Quarter Return
+5.07%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
512
New
41
Increased
130
Reduced
92
Closed
107
Top Buys
| 1 |
Apple
AAPL
|
$4.36M |
| 2 |
Kinder Morgan
KMI
|
$4.02M |
| 3 |
Vodafone
VOD
|
$1.89M |
| 4 |
Consolidated Edison
ED
|
$1.78M |
| 5 |
TE
TECO ENERGY INC
TE
|
$1.73M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$3.45M |
| 2 |
AstraZeneca
AZN
|
$2.4M |
| 3 |
Lockheed Martin
LMT
|
$1.34M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$1.25M |
| 5 |
ConocoPhillips
COP
|
$1.16M |
Sector Composition
| 1 | Energy | 17.7% |
| 2 | Communication Services | 15.16% |
| 3 | Utilities | 12.45% |
| 4 | Consumer Staples | 11.21% |
| 5 | Healthcare | 10.74% |
