GGPS
Gary Goldberg Planning Services Portfolio holdings
AUM
$238M
This Quarter Return
+5.07%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
512
New
41
Increased
130
Reduced
92
Closed
107
Top Buys
| 1 |
Apple
AAPL
|
$4.36M |
| 2 |
Kinder Morgan
KMI
|
$4.02M |
| 3 |
Vodafone
VOD
|
$1.89M |
| 4 |
Consolidated Edison
ED
|
$1.78M |
| 5 |
TE
TECO ENERGY INC
TE
|
$1.73M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$3.45M |
| 2 |
AstraZeneca
AZN
|
$2.4M |
| 3 |
Lockheed Martin
LMT
|
$1.34M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$1.25M |
| 5 |
ConocoPhillips
COP
|
$1.16M |
Sector Composition
| 1 | Energy | 17.7% |
| 2 | Communication Services | 15.16% |
| 3 | Utilities | 12.45% |
| 4 | Consumer Staples | 11.21% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $379K | 0.17% | 7,907 -109 | -1% | -$5.23K |
|
77
Eaton
ETN
$136B
| $375K | 0.17% | 4,858 -1,472 | -23% | -$114K |
|
78
Qualcomm
QCOM
$173B
| $374K | 0.16% | 4,722 +2,531 | +116% | +$200K |
|
79
Dollar Tree
DLTR
$22.8B
| $367K | 0.16% | 6,745 -20 | -0.3% | -$1.09K |
|
80
J.M. Smucker
SJM
$11.8B
| $349K | 0.15% | 3,279 +272 | +9% | +$29K |
|
81
Mondelez International
MDLZ
$79.5B
| $343K | 0.15% | 9,118 -78 | -0.8% | -$2.93K |
|
82
Deere & Co
DE
$129B
| $340K | 0.15% | 3,759 +2 | +0.1% | +$181 |
|
83
TruBridge
TBRG
$300M
| $340K | 0.15% | 5,342 -50 | -0.9% | -$3.18K |
|
84
AB InBev
BUD
$122B
| $316K | 0.14% | 2,750 +710 | +35% | +$81.6K |
|
85
Emerson Electric
EMR
$74.3B
| $314K | 0.14% | 4,725 -1,231 | -21% | -$81.8K |
|
86
Becton Dickinson
BDX
$55.3B
| $313K | 0.14% | 2,646 +1 | +0% | +$118 |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $310K | 0.14% | 4,177 -149 | -3% | -$11.1K |
|
88
Tootsie Roll Industries
TR
$2.93B
| $306K | 0.13% | 10,396 -119 | -1% | -$3.5K |
|
89
AbbVie
ABBV
$372B
| $302K | 0.13% | 5,352 +10 | +0.2% | +$564 |
|
90
Avista
AVA
$2.96B
| $301K | 0.13% | 8,967 -377 | -4% | -$12.7K |
|
91
Procter & Gamble
PG
$368B
| $300K | 0.13% | 3,812 +224 | +6% | +$17.6K |
|
92
Comcast
CMCSA
$125B
| $297K | 0.13% | 5,529 +4,340 | +365% | +$233K |
|
93
WD-40
WDFC
$2.92B
| $293K | 0.13% | 3,891 +6 | +0.2% | +$452 |
|
94
Blackstone
BX
$134B
| $288K | 0.13% | 8,615 | – | – |
|
95
Bristol-Myers Squibb
BMY
$96B
| $281K | 0.12% | 5,783 -33 | -0.6% | -$1.6K |
|
96
Caterpillar
CAT
$196B
| $267K | 0.12% | 2,456 +2 | +0.1% | +$217 |
|
97
Oracle
ORCL
$635B
| $257K | 0.11% | 6,332 +5,516 | +676% | +$224K |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $256K | 0.11% | 2,425 +1,425 | +143% | +$150K |
|
99
RTX Corp
RTX
$212B
| $253K | 0.11% | 2,194 +270 | +14% | +$31.1K |
|
100
Suburban Propane Partners
SPH
$1.23B
| $253K | 0.11% | 5,491 | – | – |
|