GGPS
Gary Goldberg Planning Services Portfolio holdings
AUM
$238M
This Quarter Return
-0.4%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+5.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
494
New
89
Increased
130
Reduced
111
Closed
7
Top Buys
| 1 |
Target
TGT
|
$5.87M |
| 2 |
Vodafone
VOD
|
$2.29M |
| 3 |
Consolidated Edison
ED
|
$2M |
| 4 |
TE
TECO ENERGY INC
TE
|
$1.95M |
| 5 |
Southern Company
SO
|
$1.89M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.03M |
| 2 |
Intel
INTC
|
$1.82M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.66M |
| 4 |
ConocoPhillips
COP
|
$1.41M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.31M |
Sector Composition
| 1 | Communication Services | 16.29% |
| 2 | Energy | 15.85% |
| 3 | Utilities | 13.03% |
| 4 | Consumer Staples | 12.51% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Imperial Oil
IMO
$46.2B
| $415K | 0.17% | 8,786 +52 | +0.6% | +$2.46K |
|
77
Nuveen Real Estate Income Fund
JRS
$235M
| $408K | 0.17% | 38,815 -10,022 | -21% | -$105K |
|
78
J.M. Smucker
SJM
$11.8B
| $382K | 0.16% | 3,863 +584 | +18% | +$57.8K |
|
79
Dollar Tree
DLTR
$22.8B
| $380K | 0.16% | 6,770 +25 | +0.4% | +$1.4K |
|
80
Lowe's Companies
LOW
$145B
| $380K | 0.16% | 7,183 -724 | -9% | -$38.3K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $365K | 0.15% | 3,596 +1,319 | +58% | +$134K |
|
82
Procter & Gamble
PG
$368B
| $349K | 0.15% | 4,170 +358 | +9% | +$30K |
|
83
Eaton
ETN
$136B
| $321K | 0.13% | 5,061 +203 | +4% | +$12.9K |
|
84
AbbVie
ABBV
$372B
| $316K | 0.13% | 5,466 +114 | +2% | +$6.59K |
|
85
Comcast
CMCSA
$125B
| $316K | 0.13% | 5,883 +354 | +6% | +$19K |
|
86
Deere & Co
DE
$129B
| $316K | 0.13% | 3,856 +97 | +3% | +$7.95K |
|
87
AB InBev
BUD
$122B
| $302K | 0.13% | 2,720 -30 | -1% | -$3.33K |
|
88
Emerson Electric
EMR
$74.3B
| $301K | 0.13% | 4,812 +87 | +2% | +$5.44K |
|
89
Honda
HMC
$44.4B
| $300K | 0.12% | 8,742 +3,062 | +54% | +$105K |
|
90
Tootsie Roll Industries
TR
$2.93B
| $294K | 0.12% | 10,499 +103 | +1% | +$2.88K |
|
91
Mondelez International
MDLZ
$79.5B
| $283K | 0.12% | 8,261 -857 | -9% | -$29.4K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $272K | 0.11% | 5,318 -465 | -8% | -$23.8K |
|
93
Blackstone
BX
$134B
| $271K | 0.11% | 8,615 | – | – |
|
94
Oracle
ORCL
$635B
| $264K | 0.11% | 6,909 +577 | +9% | +$22K |
|
95
Avista
AVA
$2.96B
| $262K | 0.11% | 8,589 -378 | -4% | -$11.5K |
|
96
Starbucks
SBUX
$100B
| $257K | 0.11% | 3,402 +366 | +12% | +$27.6K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $255K | 0.11% | 2,425 | – | – |
|
98
TC Energy
TRP
$54.1B
| $255K | 0.11% | 4,947 +632 | +15% | +$32.6K |
|
99
Caterpillar
CAT
$196B
| $248K | 0.1% | 2,502 +46 | +2% | +$4.56K |
|
100
Phillips 66
PSX
$54B
| $248K | 0.1% | 3,050 -15 | -0.5% | -$1.22K |
|