GGPS
Gary Goldberg Planning Services Portfolio holdings
AUM
$238M
This Quarter Return
+2.2%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+19%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
494
New
155
Increased
164
Reduced
43
Closed
23
Top Buys
| 1 |
Verizon
VZ
|
$2.68M |
| 2 |
Southern Company
SO
|
$2.02M |
| 3 |
Eli Lilly
LLY
|
$1.88M |
| 4 |
BCE
BCE
|
$1.86M |
| 5 |
Philip Morris
PM
|
$1.75M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.27M |
| 2 |
Merck
MRK
|
$809K |
| 3 |
Lockheed Martin
LMT
|
$807K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$805K |
| 5 |
Public Service Enterprise Group
PEG
|
$795K |
Sector Composition
| 1 | Energy | 16.17% |
| 2 | Communication Services | 13.82% |
| 3 | Utilities | 13.35% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Staples | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $776K | 0.38% | 17,000 +14,793 | +670% | +$675K |
|
52
Cisco
CSCO
$274B
| $751K | 0.37% | 33,504 +13,567 | +68% | +$304K |
|
53
Sysco
SYY
$38.5B
| $616K | 0.3% | 17,045 +14,155 | +490% | +$512K |
|
54
W.W. Grainger
GWW
$48.5B
| $591K | 0.29% | 2,337 +1,001 | +75% | +$253K |
|
55
Chevron
CVX
$324B
| $585K | 0.29% | 4,916 +1,327 | +37% | +$158K |
|
56
Visa
V
$683B
| $560K | 0.27% | 2,594 +667 | +35% | +$144K |
|
57
Target
TGT
$43.6B
| $530K | 0.26% | 8,755 +2,375 | +37% | +$144K |
|
|
JPS
58
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $517K | 0.25% | 59,611 +3,172 | +6% | +$27.5K |
|
59
Nuveen Real Estate Income Fund
JRS
$235M
| $512K | 0.25% | 47,762 +1,326 | +3% | +$14.2K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $498K | 0.24% | 11,555 -1,020 | -8% | -$44K |
|
|
SBR
61
Sabine Royalty Trust
SBR
$1.08B
| $488K | 0.24% | 9,850 -971 | -9% | -$48.1K |
|
62
Schlumberger
SLB
$55B
| $482K | 0.24% | 4,942 -207 | -4% | -$20.2K |
|
63
Home Depot
HD
$405B
| $477K | 0.23% | 6,028 +4,655 | +339% | +$368K |
|
64
Eaton
ETN
$136B
| $476K | 0.23% | 6,330 +2,263 | +56% | +$170K |
|
65
Unilever
UL
$155B
| $471K | 0.23% | 11,018 +270 | +3% | +$11.5K |
|
|
NS
66
DELISTED
NuStar Energy L.P.
NS
| $437K | 0.21% | 7,962 +841 | +12% | +$46.2K |
|
|
PCI
67
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $433K | 0.21% | +19,172 | New | +$433K |
|
68
Johnson & Johnson
JNJ
$427B
| $412K | 0.2% | 4,191 +745 | +22% | +$73.2K |
|
69
Cencora
COR
$56.5B
| $400K | 0.2% | 6,094 +2,092 | +52% | +$137K |
|
70
Pfizer
PFE
$141B
| $400K | 0.2% | 12,467 -23 | -0.2% | -$738 |
|
71
Emerson Electric
EMR
$74.3B
| $398K | 0.19% | 5,956 +2,118 | +55% | +$142K |
|
72
Lowe's Companies
LOW
$145B
| $392K | 0.19% | 8,016 +1,396 | +21% | +$68.3K |
|
73
Coca-Cola
KO
$297B
| $364K | 0.18% | 9,417 +594 | +7% | +$23K |
|
74
Dollar Tree
DLTR
$22.8B
| $353K | 0.17% | 6,765 +2,370 | +54% | +$124K |
|
75
GE Aerospace
GE
$292B
| $350K | 0.17% | 13,519 +1,694 | +14% | +$43.9K |
|