GGPS

Gary Goldberg Planning Services Portfolio holdings

AUM $238M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.29M
3
+$2M
4
TE
TECO ENERGY INC
TE
+$1.95M
5
SO icon
Southern Company
SO
+$1.89M

Top Sells

1
+$2.03M
2
+$1.82M
3
+$1.66M
4
COP icon
ConocoPhillips
COP
+$1.41M
5
GAS
AGL Resources Inc
GAS
+$1.31M

Sector Composition

1 Communication Services 16.29%
2 Energy 15.85%
3 Utilities 13.04%
4 Consumer Staples 12.51%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
51
Novo Nordisk
NVO
$228B
$1.05M 0.44%
44,266
-1,058
KSS icon
52
Kohl's
KSS
$1.79B
$967K 0.4%
15,839
+1,318
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.33T
$886K 0.37%
30,483
+100
CTSH icon
54
Cognizant
CTSH
$35B
$824K 0.34%
18,405
+630
SYY icon
55
Sysco
SYY
$35.5B
$761K 0.32%
20,044
+247
COR icon
56
Cencora
COR
$64.6B
$719K 0.3%
9,304
+358
DD
57
DELISTED
Du Pont De Nemours E I
DD
$683K 0.28%
10,021
+2,094
CVX icon
58
Chevron
CVX
$312B
$665K 0.28%
5,572
+524
GWW icon
59
W.W. Grainger
GWW
$45.9B
$620K 0.26%
2,464
+23
HE icon
60
Hawaiian Electric Industries
HE
$1.99B
$603K 0.25%
22,719
+1,364
SLB icon
61
SLB Ltd
SLB
$55B
$565K 0.24%
5,553
+827
JNJ icon
62
Johnson & Johnson
JNJ
$450B
$556K 0.23%
5,219
+392
KO icon
63
Coca-Cola
KO
$294B
$542K 0.23%
12,716
+2,114
V icon
64
Visa
V
$662B
$532K 0.22%
9,976
-868
XLP icon
65
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$508K 0.21%
11,270
-100
GAS
66
DELISTED
AGL Resources Inc
GAS
$508K 0.21%
9,903
-25,508
QCOM icon
67
Qualcomm
QCOM
$193B
$496K 0.21%
6,638
+1,916
BAX icon
68
Baxter International
BAX
$11.5B
$492K 0.2%
12,616
+2,144
SBR
69
Sabine Royalty Trust
SBR
$1.03B
$492K 0.2%
9,069
-233
PCI
70
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$485K 0.2%
21,588
-392
GE icon
71
GE Aerospace
GE
$332B
$466K 0.19%
3,793
+10
UL icon
72
Unilever
UL
$149B
$463K 0.19%
11,049
+10
BA icon
73
Boeing
BA
$162B
$449K 0.19%
3,526
+1,736
JPS
74
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$426K 0.18%
48,921
-7,643
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.03T
$421K 0.18%
3,046
+15
1 2
3
4 5