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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $361K | 0.15% |
4,045
+3,988
| +6,996% | +$356K |
|
77
AbbVie
ABBV
$374B
| $358K | 0.15% |
5,474
+8
| +0.1% | +$523 |
|
78
Tractor Supply
TSCO
$31.9B
| $353K | 0.15% |
+4,481
| New | +$353K |
|
79
Comcast
CMCSA
$125B
| $338K | 0.14% |
5,826
-57
| -1% | -$3.31K |
|
80
Arthur J. Gallagher & Co
AJG
$77.9B
| $329K | 0.14% |
+6,999
| New | +$329K |
|
81
Procter & Gamble
PG
$370B
| $320K | 0.13% |
3,512
-658
| -16% | -$60K |
|
82
Deere & Co
DE
$127B
| $320K | 0.13% |
3,614
-242
| -6% | -$21.4K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $317K | 0.13% |
4,159
+251
| +6% | +$19.1K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $315K | 0.13% |
5,329
+11
| +0.2% | +$650 |
|
85
Coterra Energy
CTRA
$18.4B
| $312K | 0.13% |
+10,544
| New | +$312K |
|
86
Mondelez International
MDLZ
$79.3B
| $300K | 0.13% |
8,264
+3
| +0% | +$109 |
|
87
AB InBev
BUD
$116B
| $300K | 0.13% |
2,669
-51
| -2% | -$5.73K |
|
88
Oracle
ORCL
$628B
| $296K | 0.12% |
6,582
-327
| -5% | -$14.7K |
|
89
Emerson Electric
EMR
$72.9B
| $292K | 0.12% |
4,729
-83
| -2% | -$5.13K |
|
90
Blackstone
BX
$131B
| $291K | 0.12% |
8,615
| – | – |
|
91
Becton Dickinson
BDX
$54.3B
| $275K | 0.12% |
1,979
-98
| -5% | -$13.7K |
|
92
Abbott
ABT
$230B
| $266K | 0.11% |
5,904
+7
| +0.1% | +$315 |
|
|
PKO
93
DELISTED
Pimco Income Opportunity Fund
PKO
| $264K | 0.11% |
10,535
+1,580
| +18% | +$39.6K |
|
94
Tootsie Roll Industries
TR
$2.97B
| $262K | 0.11% |
8,551
-1,948
| -19% | -$59.7K |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $255K | 0.11% |
2,425
| – | – |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $246K | 0.1% |
2,062
+1
| +0% | +$119 |
|
97
JPMorgan Chase
JPM
$824B
| $235K | 0.1% |
3,761
-50
| -1% | -$3.12K |
|
98
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $233K | 0.1% |
10,380
| – | – |
|
|
SBR
99
Sabine Royalty Trust
SBR
$1.09B
| $230K | 0.1% |
6,419
-2,650
| -29% | -$95K |
|
100
TC Energy
TRP
$54.1B
| $229K | 0.1% |
4,655
-292
| -6% | -$14.4K |
|