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
$240M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.29M
3
+$2M
4
TE
TECO ENERGY INC
TE
+$1.95M
5
SO icon
Southern Company
SO
+$1.89M

Top Sells

1
+$2.03M
2
+$1.82M
3
+$1.66M
4
COP icon
ConocoPhillips
COP
+$1.41M
5
GAS
AGL Resources Inc
GAS
+$1.31M

Sector Composition

1 Communication Services 16.29%
2 Energy 15.85%
3 Utilities 13.04%
4 Consumer Staples 12.51%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKO
101
DELISTED
Pimco Income Opportunity Fund
PKO
$247K 0.1%
8,955
+700
ABT icon
102
Abbott
ABT
$217B
$245K 0.1%
5,897
+74
SPH icon
103
Suburban Propane Partners
SPH
$1.2B
$245K 0.1%
5,491
JPI
104
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$238K 0.1%
10,380
BDX icon
105
Becton Dickinson
BDX
$52B
$236K 0.1%
2,129
-583
MCK icon
106
McKesson
MCK
$100B
$232K 0.1%
1,191
+111
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.1%
3,908
-269
MON
108
DELISTED
Monsanto Co
MON
$232K 0.1%
2,061
+853
JPM icon
109
JPMorgan Chase
JPM
$832B
$230K 0.1%
3,811
+2,320
PEG icon
110
Public Service Enterprise Group
PEG
$40.1B
$218K 0.09%
5,859
-33,772
PLOW icon
111
Douglas Dynamics
PLOW
$726M
$208K 0.09%
10,641
-360
KMB icon
112
Kimberly-Clark
KMB
$38.7B
$206K 0.09%
1,995
+3
RTX icon
113
RTX Corp
RTX
$236B
$198K 0.08%
2,978
-508
CW icon
114
Curtiss-Wright
CW
$22.7B
$196K 0.08%
2,968
DD icon
115
DuPont de Nemours
DD
$34.4B
$195K 0.08%
1,843
+240
WDFC icon
116
WD-40
WDFC
$2.59B
$195K 0.08%
2,865
-1,026
NKE icon
117
Nike
NKE
$96.6B
$189K 0.08%
4,248
-1,320
PGP
118
PIMCO Global StockPLUS & Income Fund
PGP
$99.1M
$187K 0.08%
9,180
+1,645
WMK icon
119
Weis Markets
WMK
$1.59B
$179K 0.07%
4,596
+167
PZZA icon
120
Papa John's
PZZA
$1.72B
$178K 0.07%
4,456
+8
XLU icon
121
Utilities Select Sector SPDR Fund
XLU
$22.1B
$171K 0.07%
4,071
-282
TBRG icon
122
TruBridge
TBRG
$293M
$168K 0.07%
2,925
-2,417
ADM icon
123
Archer Daniels Midland
ADM
$29.1B
$164K 0.07%
3,206
-9
SPY icon
124
SPDR S&P 500 ETF Trust
SPY
$683B
$164K 0.07%
833
-51
CAKE icon
125
Cheesecake Factory
CAKE
$2.51B
$162K 0.07%
3,564
-191
3 4
5
6 7