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
SBUX icon
51
Starbucks
SBUX
$95.6B
$794K 0.33%
19,344
+12,540
TSM icon
52
TSMC
TSM
$1.59T
$775K 0.33%
+34,635
HE icon
53
Hawaiian Electric Industries
HE
$2.05B
$755K 0.32%
22,541
-178
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.3T
$748K 0.31%
28,378
-2,105
KSS icon
55
Kohl's
KSS
$1.83B
$708K 0.3%
11,606
-4,233
LMT icon
56
Lockheed Martin
LMT
$113B
$654K 0.27%
3,396
-19,687
CVX icon
57
Chevron
CVX
$314B
$615K 0.26%
5,478
-94
MCK icon
58
McKesson
MCK
$100B
$574K 0.24%
2,766
+1,575
HMC icon
59
Honda
HMC
$40.7B
$556K 0.23%
18,842
+10,100
JNJ icon
60
Johnson & Johnson
JNJ
$448B
$556K 0.23%
5,321
+102
SYY icon
61
Sysco
SYY
$35.7B
$552K 0.23%
13,912
-6,132
XLP icon
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$545K 0.23%
11,240
-30
BAX icon
63
Baxter International
BAX
$11.7B
$520K 0.22%
13,060
+444
KO icon
64
Coca-Cola
KO
$294B
$494K 0.21%
11,698
-1,018
QCOM icon
65
Qualcomm
QCOM
$196B
$483K 0.2%
6,494
-144
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.03T
$457K 0.19%
3,046
COR icon
67
Cencora
COR
$64.6B
$444K 0.19%
4,923
-4,381
GE icon
68
GE Aerospace
GE
$331B
$441K 0.19%
3,642
-151
JPS
69
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$432K 0.18%
48,568
-353
RTN
70
DELISTED
Raytheon Company
RTN
$395K 0.17%
3,648
+52
GWW icon
71
W.W. Grainger
GWW
$46.1B
$392K 0.16%
1,539
-925
SJM icon
72
J.M. Smucker
SJM
$10.9B
$380K 0.16%
3,764
-99
TXN icon
73
Texas Instruments
TXN
$149B
$372K 0.16%
+6,955
JRS icon
74
Nuveen Real Estate Income Fund
JRS
$233M
$366K 0.15%
31,808
-7,007
PCI
75
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$366K 0.15%
17,741
-3,847
1 2
3
4 5