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
$240M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.29M
3
+$2M
4
TE
TECO ENERGY INC
TE
+$1.95M
5
SO icon
Southern Company
SO
+$1.89M

Top Sells

1
+$2.03M
2
+$1.82M
3
+$1.66M
4
COP icon
ConocoPhillips
COP
+$1.41M
5
GAS
AGL Resources Inc
GAS
+$1.31M

Sector Composition

1 Communication Services 16.29%
2 Energy 15.85%
3 Utilities 13.04%
4 Consumer Staples 12.51%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
76
Imperial Oil
IMO
$47B
$415K 0.17%
8,786
+52
JRS icon
77
Nuveen Real Estate Income Fund
JRS
$230M
$408K 0.17%
38,815
-10,022
SJM icon
78
J.M. Smucker
SJM
$10.8B
$382K 0.16%
3,863
+584
DLTR icon
79
Dollar Tree
DLTR
$20.7B
$380K 0.16%
6,770
+25
LOW icon
80
Lowe's Companies
LOW
$134B
$380K 0.16%
7,183
-724
RTN
81
DELISTED
Raytheon Company
RTN
$365K 0.15%
3,596
+1,319
PG icon
82
Procter & Gamble
PG
$348B
$349K 0.15%
4,170
+358
ETN icon
83
Eaton
ETN
$151B
$321K 0.13%
5,061
+203
ABBV icon
84
AbbVie
ABBV
$398B
$316K 0.13%
5,466
+114
CMCSA icon
85
Comcast
CMCSA
$105B
$316K 0.13%
11,766
+708
DE icon
86
Deere & Co
DE
$128B
$316K 0.13%
3,856
+97
BUD icon
87
AB InBev
BUD
$120B
$302K 0.13%
2,720
-30
EMR icon
88
Emerson Electric
EMR
$76.8B
$301K 0.13%
4,812
+87
HMC icon
89
Honda
HMC
$40.5B
$300K 0.12%
8,742
+3,062
TR icon
90
Tootsie Roll Industries
TR
$2.6B
$294K 0.12%
14,533
+143
MDLZ icon
91
Mondelez International
MDLZ
$74.9B
$283K 0.12%
8,261
-857
BMY icon
92
Bristol-Myers Squibb
BMY
$86.7B
$272K 0.11%
5,318
-465
BX icon
93
Blackstone
BX
$117B
$271K 0.11%
8,779
ORCL icon
94
Oracle
ORCL
$785B
$264K 0.11%
6,909
+577
AVA icon
95
Avista
AVA
$3.1B
$262K 0.11%
8,589
-378
SBUX icon
96
Starbucks
SBUX
$95.7B
$257K 0.11%
6,804
+732
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$255K 0.11%
4,850
TRP icon
98
TC Energy
TRP
$52.4B
$255K 0.11%
4,947
+632
CAT icon
99
Caterpillar
CAT
$274B
$248K 0.1%
2,502
+46
PSX icon
100
Phillips 66
PSX
$55.8B
$248K 0.1%
3,050
-15
2 3
4
5 6