GGPS
Gary Goldberg Planning Services Portfolio holdings
AUM
$238M
This Quarter Return
+7.06%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+4.3%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
378
New
15
Increased
105
Reduced
95
Closed
39
Top Buys
| 1 |
Southern Company
SO
|
$1.04M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.04M |
| 3 |
BCE
BCE
|
$1.03M |
| 4 |
Vodafone
VOD
|
$1.03M |
| 5 |
Intel
INTC
|
$1.03M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.5M |
| 2 |
ConocoPhillips
COP
|
$1.18M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.13M |
| 4 |
Sanofi
SNY
|
$1.1M |
| 5 |
Leggett & Platt
LEG
|
$1.08M |
Sector Composition
| 1 | Energy | 16.73% |
| 2 | Communication Services | 13.76% |
| 3 | Utilities | 11.54% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dick's Sporting Goods
DKS
$16.8B
| $174K | 0.1% |
3,000
| – | – |
|
102
iShares US Utilities ETF
IDU
$1.64B
| $172K | 0.1% |
3,590
-240
| -6% | -$11.5K |
|
103
Ecolab
ECL
$77.5B
| $171K | 0.1% |
1,636
+117
| +8% | +$12.2K |
|
104
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $159K | 0.09% |
19,496
| – | – |
|
105
TruBridge
TBRG
$299M
| $158K | 0.09% |
2,557
+525
| +26% | +$32.4K |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $150K | 0.09% |
3,943
+23
| +0.6% | +$875 |
|
|
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $150K | 0.09% |
2,787
+1
| +0% | +$54 |
|
108
Colgate-Palmolive
CL
$67.7B
| $148K | 0.09% |
2,270
+9
| +0.4% | +$587 |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $141K | 0.08% |
1,207
| – | – |
|
110
Diageo
DEO
$61.2B
| $138K | 0.08% |
1,042
+166
| +19% | +$22K |
|
111
Weis Markets
WMK
$1.79B
| $138K | 0.08% |
2,622
+253
| +11% | +$13.3K |
|
|
PKO
112
DELISTED
Pimco Income Opportunity Fund
PKO
| $136K | 0.08% |
4,800
+75
| +2% | +$2.13K |
|
113
Caterpillar
CAT
$194B
| $134K | 0.08% |
1,472
+111
| +8% | +$10.1K |
|
114
Avista
AVA
$2.95B
| $133K | 0.08% |
4,707
+1,076
| +30% | +$30.4K |
|
|
LIFE
115
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $133K | 0.08% |
1,752
-348
| -17% | -$26.4K |
|
116
VanEck Energy Income ETF
EINC
$71.4M
| $131K | 0.08% |
473
-140
| -23% | -$38.8K |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $130K | 0.08% |
1,000
| – | – |
|
118
DuPont de Nemours
DD
$31.6B
| $121K | 0.07% |
1,355
| – | – |
|
119
Dover
DOV
$24B
| $120K | 0.07% |
1,856
+108
| +6% | +$6.98K |
|
120
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $120K | 0.07% |
6,953
+532
| +8% | +$9.18K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $118K | 0.07% |
1,300
| – | – |
|
122
Illinois Tool Works
ITW
$76.2B
| $117K | 0.07% |
1,391
+184
| +15% | +$15.5K |
|
123
Northrop Grumman
NOC
$83.2B
| $115K | 0.07% |
1,000
| – | – |
|
124
Stryker
SYK
$149B
| $114K | 0.07% |
1,522
+1
| +0.1% | +$75 |
|
125
Home Depot
HD
$406B
| $113K | 0.07% |
1,373
+1,257
| +1,084% | +$103K |
|