GGPS
Gary Goldberg Planning Services Portfolio holdings
AUM
$238M
This Quarter Return
+3.79%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$8.15M
(+5.2%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
391
New
24
Increased
126
Reduced
58
Closed
28
Top Buys
| 1 |
Vodafone
VOD
|
$2.35M |
| 2 |
BCE
BCE
|
$2.04M |
| 3 |
ConocoPhillips
COP
|
$2M |
| 4 |
Darden Restaurants
DRI
|
$1.76M |
| 5 |
Southern Company
SO
|
$1.76M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$1.98M |
| 2 |
Sanofi
SNY
|
$1.93M |
| 3 |
Eli Lilly
LLY
|
$1.81M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.56M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.49M |
Sector Composition
| 1 | Energy | 17.43% |
| 2 | Communication Services | 12.39% |
| 3 | Healthcare | 11.38% |
| 4 | Utilities | 11.16% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.78T
| $562K | 0.34% |
25,776
-7,308
| -22% | -$159K |
|
|
JPS
52
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $557K | 0.34% |
68,315
-9,410
| -12% | -$76.7K |
|
53
Schlumberger
SLB
$52.1B
| $531K | 0.32% |
6,013
+26
| +0.4% | +$2.3K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $516K | 0.31% |
12,965
-35,744
| -73% | -$1.42M |
|
55
Cognizant
CTSH
$34.6B
| $499K | 0.3% |
12,150
+4,610
| +61% | +$189K |
|
56
Cisco
CSCO
$268B
| $474K | 0.29% |
20,243
-5,260
| -21% | -$123K |
|
57
Becton Dickinson
BDX
$54B
| $465K | 0.28% |
4,768
+78
| +2% | +$7.61K |
|
58
Chevron
CVX
$318B
| $460K | 0.28% |
3,786
+28
| +0.7% | +$3.4K |
|
|
GGN
59
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
| $441K | 0.27% |
41,730
-4,007
| -9% | -$42.3K |
|
60
Coca-Cola
KO
$298B
| $430K | 0.26% |
11,343
+594
| +6% | +$22.5K |
|
61
Nike
NKE
$111B
| $419K | 0.25% |
11,536
+1,180
| +11% | +$42.9K |
|
62
Unilever
UL
$158B
| $416K | 0.25% |
10,782
+294
| +3% | +$11.3K |
|
63
Target
TGT
$42.1B
| $397K | 0.24% |
6,209
+155
| +3% | +$9.91K |
|
64
Kohl's
KSS
$1.77B
| $382K | 0.23% |
7,391
+3,226
| +77% | +$167K |
|
65
Amgen
AMGN
$152B
| $367K | 0.22% |
3,283
+1,734
| +112% | +$194K |
|
66
Johnson & Johnson
JNJ
$429B
| $367K | 0.22% |
4,238
-169
| -4% | -$14.6K |
|
67
Deere & Co
DE
$127B
| $362K | 0.22% |
4,442
+6
| +0.1% | +$489 |
|
68
Pfizer
PFE
$140B
| $359K | 0.22% |
13,163
+1,054
| +9% | +$28.7K |
|
|
NS
69
DELISTED
NuStar Energy L.P.
NS
| $331K | 0.2% |
8,249
-3,988
| -33% | -$160K |
|
70
Starbucks
SBUX
$99.1B
| $324K | 0.2% |
8,418
-4,614
| -35% | -$178K |
|
71
Bristol-Myers Squibb
BMY
$96.1B
| $318K | 0.19% |
6,878
+26
| +0.4% | +$1.2K |
|
72
Emerson Electric
EMR
$73.2B
| $314K | 0.19% |
4,857
+24
| +0.5% | +$1.55K |
|
73
SPDR S&P 500 ETF Trust
SPY
$657B
| $313K | 0.19% |
1,863
| – | – |
|
74
Visa
V
$680B
| $304K | 0.18% |
6,360
+3,588
| +129% | +$172K |
|
75
W.W. Grainger
GWW
$48.7B
| $304K | 0.18% |
1,161
+728
| +168% | +$191K |
|