GGPS
Gary Goldberg Planning Services Portfolio holdings
AUM
$238M
This Quarter Return
+7.06%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+4.3%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
378
New
15
Increased
105
Reduced
95
Closed
39
Top Buys
| 1 |
Southern Company
SO
|
$1.04M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.04M |
| 3 |
BCE
BCE
|
$1.03M |
| 4 |
Vodafone
VOD
|
$1.03M |
| 5 |
Intel
INTC
|
$1.03M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.5M |
| 2 |
ConocoPhillips
COP
|
$1.18M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.13M |
| 4 |
Sanofi
SNY
|
$1.1M |
| 5 |
Leggett & Platt
LEG
|
$1.08M |
Sector Composition
| 1 | Energy | 16.73% |
| 2 | Communication Services | 13.76% |
| 3 | Utilities | 11.54% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
51
Sabine Royalty Trust
SBR
$1.09B
| $547K | 0.32% |
10,821
-2,477
| -19% | -$125K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $540K | 0.31% |
12,575
-390
| -3% | -$16.7K |
|
53
Nike
NKE
$110B
| $472K | 0.27% |
6,006
+238
| +4% | +$18.7K |
|
54
Schlumberger
SLB
$52.2B
| $464K | 0.27% |
5,149
-864
| -14% | -$77.9K |
|
|
JPS
55
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $459K | 0.27% |
56,439
-11,876
| -17% | -$96.6K |
|
56
Chevron
CVX
$318B
| $448K | 0.26% |
3,589
-197
| -5% | -$24.6K |
|
57
Cisco
CSCO
$268B
| $447K | 0.26% |
19,937
-306
| -2% | -$6.86K |
|
58
Unilever
UL
$158B
| $443K | 0.26% |
10,748
-34
| -0.3% | -$1.4K |
|
59
Nuveen Real Estate Income Fund
JRS
$232M
| $442K | 0.26% |
46,436
-8,795
| -16% | -$83.7K |
|
60
Visa
V
$681B
| $429K | 0.25% |
1,927
+337
| +21% | +$75K |
|
61
Becton Dickinson
BDX
$54.3B
| $425K | 0.25% |
3,848
-804
| -17% | -$88.8K |
|
62
Kohl's
KSS
$1.78B
| $415K | 0.24% |
7,321
-70
| -0.9% | -$3.97K |
|
63
Novo Nordisk
NVO
$252B
| $408K | 0.24% |
2,207
+485
| +28% | +$89.7K |
|
64
Target
TGT
$42B
| $404K | 0.24% |
6,380
+171
| +3% | +$10.8K |
|
65
Pfizer
PFE
$141B
| $383K | 0.22% |
12,490
+1
| +0% | +$29 |
|
66
Coca-Cola
KO
$297B
| $364K | 0.21% |
8,823
-2,520
| -22% | -$104K |
|
|
NS
67
DELISTED
NuStar Energy L.P.
NS
| $363K | 0.21% |
7,121
-1,128
| -14% | -$57.5K |
|
68
Deere & Co
DE
$127B
| $343K | 0.2% |
3,757
-685
| -15% | -$62.5K |
|
69
W.W. Grainger
GWW
$48.7B
| $341K | 0.2% |
1,336
+175
| +15% | +$44.7K |
|
70
GE Aerospace
GE
$293B
| $331K | 0.19% |
11,825
-25
| -0.2% | -$805 |
|
71
Starbucks
SBUX
$99.2B
| $331K | 0.19% |
4,218
+9
| +0.2% | +$706 |
|
72
Lowe's Companies
LOW
$146B
| $328K | 0.19% |
6,620
+707
| +12% | +$35K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $323K | 0.19% |
1,747
-116
| -6% | -$21.4K |
|
74
Amgen
AMGN
$153B
| $320K | 0.19% |
2,806
-477
| -15% | -$54.4K |
|
75
Mondelez International
MDLZ
$79.3B
| $318K | 0.19% |
9,008
+3
| +0% | +$106 |
|