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 | |
|---|---|---|---|---|---|---|
101
Avista
AVA
$2.95B
| $227K | 0.1% |
6,418
-2,171
| -25% | -$76.8K |
|
102
Kimberly-Clark
KMB
$42.5B
| $216K | 0.09% |
1,865
-48
| -3% | -$15.1K |
|
103
Phillips 66
PSX
$52.8B
| $213K | 0.09% |
2,975
-75
| -2% | -$5.37K |
|
|
GAS
104
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $211K | 0.09% |
3,865
-6,038
| -61% | -$330K |
|
105
Curtiss-Wright
CW
$18B
| $210K | 0.09% |
2,968
| – | – |
|
106
RTX Corp
RTX
$212B
| $208K | 0.09% |
1,809
-65
| -3% | -$7.45K |
|
107
Suburban Propane Partners
SPH
$1.21B
| $194K | 0.08% |
4,486
-1,005
| -18% | -$43.5K |
|
108
Cheesecake Factory
CAKE
$3.07B
| $189K | 0.08% |
3,754
+190
| +5% | +$9.57K |
|
109
Nike
NKE
$110B
| $180K | 0.08% |
1,874
-250
| -12% | -$24K |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $174K | 0.07% |
2,775
+1
| +0% | +$63 |
|
111
SPDR S&P 500 ETF Trust
SPY
$656B
| $171K | 0.07% |
833
| – | – |
|
112
DuPont de Nemours
DD
$31.6B
| $170K | 0.07% |
3,719
| – | – |
|
113
Papa John's
PZZA
$1.58B
| $169K | 0.07% |
3,029
-1,427
| -32% | -$79.6K |
|
114
Archer Daniels Midland
ADM
$29.7B
| $163K | 0.07% |
3,128
-78
| -2% | -$4.07K |
|
115
WD-40
WDFC
$2.9B
| $156K | 0.07% |
1,835
-1,030
| -36% | -$87.6K |
|
116
Weis Markets
WMK
$1.79B
| $156K | 0.07% |
3,253
-1,343
| -29% | -$64.4K |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $154K | 0.06% |
3,261
-810
| -20% | -$38.3K |
|
118
Cracker Barrel
CBRL
$1.2B
| $152K | 0.06% |
1,083
-346
| -24% | -$48.6K |
|
119
Dick's Sporting Goods
DKS
$16.8B
| $149K | 0.06% |
3,000
| – | – |
|
120
Stryker
SYK
$149B
| $148K | 0.06% |
1,573
+47
| +3% | +$4.42K |
|
121
Healthcare Services Group
HCSG
$1.14B
| $147K | 0.06% |
4,751
+718
| +18% | +$22.2K |
|
122
Dollar Tree
DLTR
$21.3B
| $146K | 0.06% |
2,070
-4,700
| -69% | -$331K |
|
123
Caterpillar
CAT
$194B
| $140K | 0.06% |
1,524
-978
| -39% | -$89.8K |
|
124
Northrop Grumman
NOC
$83.2B
| $140K | 0.06% |
950
-50
| -5% | -$7.37K |
|
|
STJ
125
DELISTED
St Jude Medical
STJ
| $140K | 0.06% |
2,147
-140
| -6% | -$9.13K |
|