GGPS
Gary Goldberg Planning Services Portfolio holdings
AUM
$238M
This Quarter Return
+4.46%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-1%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
523
New
36
Increased
95
Reduced
126
Closed
68
Top Buys
| 1 |
PPL Corp
PPL
|
$4.71M |
| 2 |
TE
TECO ENERGY INC
TE
|
$3.7M |
| 3 |
Kinder Morgan
KMI
|
$3.32M |
| 4 |
Unilever
UL
|
$3.02M |
| 5 |
Philip Morris
PM
|
$2.94M |
Top Sells
| 1 |
GSK
GSK
|
$7.52M |
| 2 |
Lockheed Martin
LMT
|
$3.79M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$3.39M |
| 4 |
Target
TGT
|
$3.3M |
| 5 |
Vodafone
VOD
|
$3.11M |
Sector Composition
| 1 | Utilities | 17.95% |
| 2 | Energy | 16.16% |
| 3 | Communication Services | 15.49% |
| 4 | Consumer Staples | 12.88% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $794K | 0.33% | 9,672 +6,270 | +184% | +$515K |
|
52
TSMC
TSM
$1.2T
| $775K | 0.33% | +34,635 | New | +$775K |
|
53
Hawaiian Electric Industries
HE
$2.24B
| $755K | 0.32% | 22,541 -178 | -0.8% | -$5.96K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $748K | 0.31% | 1,415 -105 | -7% | -$55.5K |
|
55
Kohl's
KSS
$1.69B
| $708K | 0.3% | 11,606 -4,233 | -27% | -$258K |
|
|
56
Lockheed Martin
LMT
$106B
| $654K | 0.27% | 3,396 -19,687 | -85% | -$3.79M |
|
57
Chevron
CVX
$324B
| $615K | 0.26% | 5,478 -94 | -2% | -$10.6K |
|
58
McKesson
MCK
$85.4B
| $574K | 0.24% | 2,766 +1,575 | +132% | +$327K |
|
59
Honda
HMC
$44.4B
| $556K | 0.23% | 18,842 +10,100 | +116% | +$298K |
|
60
Johnson & Johnson
JNJ
$427B
| $556K | 0.23% | 5,321 +102 | +2% | +$10.7K |
|
61
Sysco
SYY
$38.5B
| $552K | 0.23% | 13,912 -6,132 | -31% | -$243K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $545K | 0.23% | 11,240 -30 | -0.3% | -$1.46K |
|
63
Baxter International
BAX
$12.7B
| $520K | 0.22% | 7,094 +241 | +4% | +$17.7K |
|
64
Coca-Cola
KO
$297B
| $494K | 0.21% | 11,698 -1,018 | -8% | -$43K |
|
65
Qualcomm
QCOM
$173B
| $483K | 0.2% | 6,494 -144 | -2% | -$10.7K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $457K | 0.19% | 3,046 | – | – |
|
67
Cencora
COR
$56.5B
| $444K | 0.19% | 4,923 -4,381 | -47% | -$395K |
|
68
GE Aerospace
GE
$292B
| $441K | 0.19% | 17,456 -720 | -4% | -$18.2K |
|
|
JPS
69
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $432K | 0.18% | 48,568 -353 | -0.7% | -$3.14K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $395K | 0.17% | 3,648 +52 | +1% | +$5.63K |
|
71
W.W. Grainger
GWW
$48.5B
| $392K | 0.16% | 1,539 -925 | -38% | -$236K |
|
72
J.M. Smucker
SJM
$11.8B
| $380K | 0.16% | 3,764 -99 | -3% | -$10K |
|
73
Texas Instruments
TXN
$184B
| $372K | 0.16% | +6,955 | New | +$372K |
|
74
Nuveen Real Estate Income Fund
JRS
$234M
| $366K | 0.15% | 31,808 -7,007 | -18% | -$80.6K |
|
|
PCI
75
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $366K | 0.15% | 17,741 -3,847 | -18% | -$79.4K |
|