GGPS
Gary Goldberg Planning Services Portfolio holdings
AUM
$238M
This Quarter Return
-0.4%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+5.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
494
New
89
Increased
130
Reduced
111
Closed
7
Top Buys
| 1 |
Target
TGT
|
$5.87M |
| 2 |
Vodafone
VOD
|
$2.29M |
| 3 |
Consolidated Edison
ED
|
$2M |
| 4 |
TE
TECO ENERGY INC
TE
|
$1.95M |
| 5 |
Southern Company
SO
|
$1.89M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.03M |
| 2 |
Intel
INTC
|
$1.82M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.66M |
| 4 |
ConocoPhillips
COP
|
$1.41M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.31M |
Sector Composition
| 1 | Communication Services | 16.29% |
| 2 | Energy | 15.85% |
| 3 | Utilities | 13.03% |
| 4 | Consumer Staples | 12.51% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $1.05M | 0.44% | 22,133 -529 | -2% | -$25.2K |
|
52
Kohl's
KSS
$1.69B
| $967K | 0.4% | 15,839 +1,318 | +9% | +$80.5K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $886K | 0.37% | 1,520 +5 | +0.3% | +$2.91K |
|
54
Cognizant
CTSH
$35.3B
| $824K | 0.34% | 18,405 +630 | +4% | +$28.2K |
|
55
Sysco
SYY
$38.5B
| $761K | 0.32% | 20,044 +247 | +1% | +$9.38K |
|
56
Cencora
COR
$56.5B
| $719K | 0.3% | 9,304 +358 | +4% | +$27.7K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $683K | 0.28% | 9,517 +1,989 | +26% | +$143K |
|
58
Chevron
CVX
$324B
| $665K | 0.28% | 5,572 +524 | +10% | +$62.5K |
|
59
W.W. Grainger
GWW
$48.5B
| $620K | 0.26% | 2,464 +23 | +0.9% | +$5.79K |
|
60
Hawaiian Electric Industries
HE
$2.24B
| $603K | 0.25% | 22,719 +1,364 | +6% | +$36.2K |
|
61
Schlumberger
SLB
$55B
| $565K | 0.24% | 5,553 +827 | +17% | +$84.1K |
|
62
Johnson & Johnson
JNJ
$427B
| $556K | 0.23% | 5,219 +392 | +8% | +$41.8K |
|
63
Coca-Cola
KO
$297B
| $542K | 0.23% | 12,716 +2,114 | +20% | +$90.1K |
|
64
Visa
V
$683B
| $532K | 0.22% | 2,494 -217 | -8% | -$46.3K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $508K | 0.21% | 11,270 -100 | -0.9% | -$4.51K |
|
|
GAS
66
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $508K | 0.21% | 9,903 -25,508 | -72% | -$1.31M |
|
67
Qualcomm
QCOM
$173B
| $496K | 0.21% | 6,638 +1,916 | +41% | +$143K |
|
68
Baxter International
BAX
$12.7B
| $492K | 0.2% | 6,853 +1,165 | +20% | +$83.6K |
|
|
SBR
69
Sabine Royalty Trust
SBR
$1.08B
| $492K | 0.2% | 9,069 -233 | -3% | -$12.6K |
|
|
PCI
70
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $485K | 0.2% | 21,588 -392 | -2% | -$8.81K |
|
71
GE Aerospace
GE
$292B
| $466K | 0.19% | 18,176 +45 | +0.2% | +$1.15K |
|
72
Unilever
UL
$155B
| $463K | 0.19% | 11,049 +10 | +0.1% | +$419 |
|
73
Boeing
BA
$177B
| $449K | 0.19% | 3,526 +1,736 | +97% | +$221K |
|
|
JPS
74
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $426K | 0.18% | 48,921 -7,643 | -14% | -$66.6K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $421K | 0.18% | 3,046 +15 | +0.5% | +$2.07K |
|