GGPS
Gary Goldberg Planning Services Portfolio holdings
AUM
$238M
This Quarter Return
+5.07%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
512
New
41
Increased
130
Reduced
92
Closed
107
Top Buys
| 1 |
Apple
AAPL
|
$4.36M |
| 2 |
Kinder Morgan
KMI
|
$4.02M |
| 3 |
Vodafone
VOD
|
$1.89M |
| 4 |
Consolidated Edison
ED
|
$1.78M |
| 5 |
TE
TECO ENERGY INC
TE
|
$1.73M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$3.45M |
| 2 |
AstraZeneca
AZN
|
$2.4M |
| 3 |
Lockheed Martin
LMT
|
$1.34M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$1.25M |
| 5 |
ConocoPhillips
COP
|
$1.16M |
Sector Composition
| 1 | Energy | 17.7% |
| 2 | Communication Services | 15.16% |
| 3 | Utilities | 12.45% |
| 4 | Consumer Staples | 11.21% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $247K | 0.11% | 3,065 +196 | +7% | +$15.8K |
|
102
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $244K | 0.11% | 10,380 | – | – |
|
|
PKO
103
DELISTED
Pimco Income Opportunity Fund
PKO
| $242K | 0.11% | 8,255 +760 | +10% | +$22.3K |
|
104
Abbott
ABT
$231B
| $238K | 0.1% | 5,823 -7 | -0.1% | -$286 |
|
105
Starbucks
SBUX
$100B
| $235K | 0.1% | 3,036 -1,188 | -28% | -$92K |
|
106
Boeing
BA
$177B
| $228K | 0.1% | 1,790 +398 | +29% | +$50.7K |
|
107
Nike
NKE
$114B
| $216K | 0.1% | 2,784 -1,510 | -35% | -$117K |
|
108
Kimberly-Clark
KMB
$42.8B
| $212K | 0.09% | 1,910 +1 | +0.1% | +$111 |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $210K | 0.09% | 2,277 +982 | +76% | +$90.6K |
|
110
TC Energy
TRP
$54.1B
| $206K | 0.09% | +4,315 | New | +$206K |
|
111
Weis Markets
WMK
$1.77B
| $203K | 0.09% | 4,429 -166 | -4% | -$7.61K |
|
112
McKesson
MCK
$85.4B
| $201K | 0.09% | +1,080 | New | +$201K |
|
113
Honda
HMC
$44.4B
| $199K | 0.09% | +5,680 | New | +$199K |
|
114
Curtiss-Wright
CW
$18B
| $195K | 0.09% | 2,968 | – | – |
|
|
PGP
115
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
| $195K | 0.09% | 7,535 +5,780 | +329% | +$150K |
|
116
Douglas Dynamics
PLOW
$776M
| $194K | 0.09% | 11,001 +2,777 | +34% | +$49K |
|
117
Cracker Barrel
CBRL
$1.33B
| $193K | 0.08% | 1,936 +1,820 | +1,569% | +$181K |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $193K | 0.08% | 4,353 -193 | -4% | -$8.56K |
|
119
Papa John's
PZZA
$1.6B
| $189K | 0.08% | 4,448 +1,036 | +30% | +$44K |
|
120
Cheesecake Factory
CAKE
$3.06B
| $174K | 0.08% | 3,755 -737 | -16% | -$34.2K |
|
121
SPDR S&P 500 ETF Trust
SPY
$658B
| $173K | 0.08% | 884 -40 | -4% | -$7.83K |
|
122
DuPont de Nemours
DD
$32.2B
| $166K | 0.07% | 3,234 | – | – |
|
|
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $166K | 0.07% | 2,774 -14 | -0.5% | -$838 |
|
124
Hillenbrand
HI
$1.79B
| $164K | 0.07% | 5,043 -2,222 | -31% | -$72.3K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $163K | 0.07% | 1,370 -30 | -2% | -$3.57K |
|