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
AVA icon
101
Avista
AVA
$3.14B
$227K 0.1%
6,418
-2,171
KMB icon
102
Kimberly-Clark
KMB
$39.3B
$216K 0.09%
1,865
-130
PSX icon
103
Phillips 66
PSX
$55.2B
$213K 0.09%
2,975
-75
GAS
104
DELISTED
AGL Resources Inc
GAS
$211K 0.09%
3,865
-6,038
CW icon
105
Curtiss-Wright
CW
$22.6B
$210K 0.09%
2,968
RTX icon
106
RTX Corp
RTX
$238B
$208K 0.09%
2,875
-103
SPH icon
107
Suburban Propane Partners
SPH
$1.22B
$194K 0.08%
4,486
-1,005
CAKE icon
108
Cheesecake Factory
CAKE
$2.55B
$189K 0.08%
3,754
+190
NKE icon
109
Nike
NKE
$98B
$180K 0.08%
3,748
-500
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$174K 0.07%
2,775
+1
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$684B
$171K 0.07%
833
DD icon
112
DuPont de Nemours
DD
$34.7B
$170K 0.07%
1,843
PZZA icon
113
Papa John's
PZZA
$1.72B
$169K 0.07%
3,029
-1,427
ADM icon
114
Archer Daniels Midland
ADM
$29.3B
$163K 0.07%
3,128
-78
WDFC icon
115
WD-40
WDFC
$2.67B
$156K 0.07%
1,835
-1,030
WMK icon
116
Weis Markets
WMK
$1.6B
$156K 0.07%
3,253
-1,343
XLU icon
117
Utilities Select Sector SPDR Fund
XLU
$22.2B
$154K 0.06%
3,261
-810
CBRL icon
118
Cracker Barrel
CBRL
$784M
$152K 0.06%
1,083
-346
DKS icon
119
Dick's Sporting Goods
DKS
$20.7B
$149K 0.06%
3,000
SYK icon
120
Stryker
SYK
$142B
$148K 0.06%
1,573
+47
HCSG icon
121
Healthcare Services Group
HCSG
$1.35B
$147K 0.06%
4,751
+718
DLTR icon
122
Dollar Tree
DLTR
$20.9B
$146K 0.06%
2,070
-4,700
CAT icon
123
Caterpillar
CAT
$277B
$140K 0.06%
1,524
-978
NOC icon
124
Northrop Grumman
NOC
$84.2B
$140K 0.06%
950
-50
STJ
125
DELISTED
St Jude Medical
STJ
$140K 0.06%
2,147
-140
3 4
5
6 7