GGPS
Gary Goldberg Planning Services Portfolio holdings
AUM
$238M
This Quarter Return
+2.2%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+19%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
494
New
155
Increased
164
Reduced
43
Closed
23
Top Buys
| 1 |
Verizon
VZ
|
$2.68M |
| 2 |
Southern Company
SO
|
$2.02M |
| 3 |
Eli Lilly
LLY
|
$1.88M |
| 4 |
BCE
BCE
|
$1.86M |
| 5 |
Philip Morris
PM
|
$1.75M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.27M |
| 2 |
Merck
MRK
|
$809K |
| 3 |
Lockheed Martin
LMT
|
$807K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$805K |
| 5 |
Public Service Enterprise Group
PEG
|
$795K |
Sector Composition
| 1 | Energy | 16.17% |
| 2 | Communication Services | 13.82% |
| 3 | Utilities | 13.35% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Staples | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $221K | 0.11% | 2,869 -453 | -14% | -$34.9K |
|
102
Baxter International
BAX
$12.7B
| $220K | 0.11% | 2,997 +444 | +17% | +$32.6K |
|
103
AB InBev
BUD
$122B
| $215K | 0.11% | +2,040 | New | +$215K |
|
104
Cheesecake Factory
CAKE
$3.06B
| $214K | 0.1% | 4,492 +2,441 | +119% | +$116K |
|
|
PKO
105
DELISTED
Pimco Income Opportunity Fund
PKO
| $212K | 0.1% | 7,495 +2,695 | +56% | +$76.2K |
|
106
Kimberly-Clark
KMB
$42.8B
| $210K | 0.1% | 1,909 +1 | +0.1% | +$110 |
|
107
Curtiss-Wright
CW
$18B
| $189K | 0.09% | 2,968 | – | – |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $188K | 0.09% | 4,546 +603 | +15% | +$24.9K |
|
109
Papa John's
PZZA
$1.6B
| $178K | 0.09% | 3,412 +2,841 | +498% | +$148K |
|
110
Ecolab
ECL
$78.6B
| $177K | 0.09% | 1,638 +2 | +0.1% | +$216 |
|
111
Universal Corp
UVV
$1.39B
| $176K | 0.09% | +3,150 | New | +$176K |
|
112
Boeing
BA
$177B
| $175K | 0.09% | 1,392 +772 | +125% | +$97.1K |
|
113
Qualcomm
QCOM
$173B
| $173K | 0.08% | 2,191 +901 | +70% | +$71.1K |
|
114
SPDR S&P 500 ETF Trust
SPY
$658B
| $173K | 0.08% | 924 -823 | -47% | -$154K |
|
115
Dick's Sporting Goods
DKS
$17B
| $164K | 0.08% | 3,000 | – | – |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $164K | 0.08% | 1,400 -1,015 | -42% | -$119K |
|
117
Masimo
MASI
$7.59B
| $159K | 0.08% | 5,835 +2,960 | +103% | +$80.7K |
|
118
Leggett & Platt
LEG
$1.3B
| $158K | 0.08% | 4,842 -23,796 | -83% | -$776K |
|
119
Owens & Minor
OMI
$378M
| $158K | 0.08% | 4,497 +1,918 | +74% | +$67.4K |
|
120
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $157K | 0.08% | 19,496 | – | – |
|
121
DuPont de Nemours
DD
$32.2B
| $157K | 0.08% | 3,234 +500 | +18% | +$24.3K |
|
|
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $156K | 0.08% | 2,788 +1 | +0% | +$56 |
|
|
STJ
123
DELISTED
St Jude Medical
STJ
| $144K | 0.07% | 2,196 +901 | +70% | +$59.1K |
|
124
Douglas Dynamics
PLOW
$776M
| $143K | 0.07% | 8,224 +7,813 | +1,901% | +$136K |
|
125
Archer Daniels Midland
ADM
$30.1B
| $142K | 0.07% | 3,267 +1,450 | +80% | +$63K |
|