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
$238M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.7M
3
+$3.32M
4
UL icon
Unilever
UL
+$3.02M
5
PM icon
Philip Morris
PM
+$2.94M

Top Sells

1
+$7.52M
2
+$3.79M
3
+$3.39M
4
TGT icon
Target
TGT
+$3.3M
5
VOD icon
Vodafone
VOD
+$3.11M

Sector Composition

1 Utilities 17.96%
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 Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$158B
$361K 0.15%
4,045
+3,988
ABBV icon
77
AbbVie
ABBV
$400B
$358K 0.15%
5,474
+8
TSCO icon
78
Tractor Supply
TSCO
$29B
$353K 0.15%
+22,405
CMCSA icon
79
Comcast
CMCSA
$107B
$338K 0.14%
11,652
-114
AJG icon
80
Arthur J. Gallagher & Co
AJG
$67.7B
$329K 0.14%
+6,999
DE icon
81
Deere & Co
DE
$128B
$320K 0.13%
3,614
-242
PG icon
82
Procter & Gamble
PG
$350B
$320K 0.13%
3,512
-658
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$317K 0.13%
4,159
+251
BMY icon
84
Bristol-Myers Squibb
BMY
$87.7B
$315K 0.13%
5,329
+11
CTRA icon
85
Coterra Energy
CTRA
$17.8B
$312K 0.13%
+10,544
BUD icon
86
AB InBev
BUD
$121B
$300K 0.13%
2,669
-51
MDLZ icon
87
Mondelez International
MDLZ
$74.9B
$300K 0.13%
8,264
+3
ORCL icon
88
Oracle
ORCL
$789B
$296K 0.12%
6,582
-327
EMR icon
89
Emerson Electric
EMR
$77.3B
$292K 0.12%
4,729
-83
BX icon
90
Blackstone
BX
$118B
$291K 0.12%
8,779
BDX icon
91
Becton Dickinson
BDX
$52.4B
$275K 0.12%
2,028
-101
ABT icon
92
Abbott
ABT
$218B
$266K 0.11%
5,904
+7
PKO
93
DELISTED
Pimco Income Opportunity Fund
PKO
$264K 0.11%
10,535
+1,580
TR icon
94
Tootsie Roll Industries
TR
$2.66B
$262K 0.11%
11,837
-2,696
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$255K 0.11%
4,850
MON
96
DELISTED
Monsanto Co
MON
$246K 0.1%
2,062
+1
JPM icon
97
JPMorgan Chase
JPM
$834B
$235K 0.1%
3,761
-50
JPI
98
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$233K 0.1%
10,380
SBR
99
Sabine Royalty Trust
SBR
$1.04B
$230K 0.1%
6,419
-2,650
TRP icon
100
TC Energy
TRP
$52.8B
$229K 0.1%
4,655
-292
2 3
4
5 6