GGPS
Gary Goldberg Planning Services Portfolio holdings
AUM
$238M
This Quarter Return
+1.5%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$7.82M |
| 2 |
CME Group
CME
|
$7.6M |
| 3 |
AT&T
T
|
$6.83M |
| 4 |
Lockheed Martin
LMT
|
$6.23M |
| 5 |
TotalEnergies
TTE
|
$5.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.27% |
| 2 | Healthcare | 14.09% |
| 3 | Communication Services | 10.78% |
| 4 | Utilities | 10.07% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
51
DELISTED
NuStar Energy L.P.
NS
| $559K | 0.36% |
+12,237
| New | +$559K |
|
52
Becton Dickinson
BDX
$54.3B
| $452K | 0.29% |
+4,576
| New | +$452K |
|
|
GGN
53
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $446K | 0.28% |
+45,737
| New | +$446K |
|
54
Chevron
CVX
$318B
| $445K | 0.28% |
+3,758
| New | +$445K |
|
55
Coca-Cola
KO
$297B
| $431K | 0.28% |
+10,749
| New | +$431K |
|
56
Schlumberger
SLB
$52.2B
| $429K | 0.27% |
+5,987
| New | +$429K |
|
57
Starbucks
SBUX
$99.2B
| $427K | 0.27% |
+6,516
| New | +$427K |
|
58
Unilever
UL
$158B
| $424K | 0.27% |
+10,488
| New | +$424K |
|
59
Parker-Hannifin
PH
$94.8B
| $419K | 0.27% |
+4,389
| New | +$419K |
|
60
Target
TGT
$42B
| $417K | 0.27% |
+6,054
| New | +$417K |
|
61
Johnson & Johnson
JNJ
$429B
| $378K | 0.24% |
+4,407
| New | +$378K |
|
62
Deere & Co
DE
$127B
| $360K | 0.23% |
+4,436
| New | +$360K |
|
63
RTX Corp
RTX
$212B
| $331K | 0.21% |
+3,557
| New | +$331K |
|
64
Nike
NKE
$110B
| $330K | 0.21% |
+5,178
| New | +$330K |
|
65
Pfizer
PFE
$141B
| $322K | 0.21% |
+11,489
| New | +$322K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $306K | 0.2% |
+6,852
| New | +$306K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $299K | 0.19% |
+1,863
| New | +$299K |
|
68
GE Aerospace
GE
$293B
| $292K | 0.19% |
+12,585
| New | +$292K |
|
69
Procter & Gamble
PG
$370B
| $276K | 0.18% |
+3,579
| New | +$276K |
|
70
Emerson Electric
EMR
$72.9B
| $264K | 0.17% |
+4,833
| New | +$264K |
|
71
Mondelez International
MDLZ
$79.3B
| $257K | 0.16% |
+9,002
| New | +$257K |
|
72
Consolidated Edison
ED
$35.3B
| $254K | 0.16% |
+4,358
| New | +$254K |
|
73
Phillips 66
PSX
$52.8B
| $252K | 0.16% |
+4,272
| New | +$252K |
|
74
AbbVie
ABBV
$374B
| $251K | 0.16% |
+6,066
| New | +$251K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $242K | 0.15% |
+2,158
| New | +$242K |
|