GGPS
Gary Goldberg Planning Services Portfolio holdings
AUM
$238M
This Quarter Return
-0.4%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+5.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
494
New
89
Increased
130
Reduced
111
Closed
7
Top Buys
| 1 |
Target
TGT
|
$5.87M |
| 2 |
Vodafone
VOD
|
$2.29M |
| 3 |
Consolidated Edison
ED
|
$2M |
| 4 |
TE
TECO ENERGY INC
TE
|
$1.95M |
| 5 |
Southern Company
SO
|
$1.89M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.03M |
| 2 |
Intel
INTC
|
$1.82M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.66M |
| 4 |
ConocoPhillips
COP
|
$1.41M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.31M |
Sector Composition
| 1 | Communication Services | 16.29% |
| 2 | Energy | 15.85% |
| 3 | Utilities | 13.03% |
| 4 | Consumer Staples | 12.51% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKO
101
DELISTED
Pimco Income Opportunity Fund
PKO
| $247K | 0.1% | 8,955 +700 | +8% | +$19.3K |
|
102
Abbott
ABT
$231B
| $245K | 0.1% | 5,897 +74 | +1% | +$3.07K |
|
103
Suburban Propane Partners
SPH
$1.23B
| $245K | 0.1% | 5,491 | – | – |
|
104
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $238K | 0.1% | 10,380 | – | – |
|
105
Becton Dickinson
BDX
$55.3B
| $236K | 0.1% | 2,077 -569 | -22% | -$64.7K |
|
106
McKesson
MCK
$85.4B
| $232K | 0.1% | 1,191 +111 | +10% | +$21.6K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $232K | 0.1% | 3,908 -269 | -6% | -$16K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $232K | 0.1% | 2,061 +853 | +71% | +$96K |
|
109
JPMorgan Chase
JPM
$829B
| $230K | 0.1% | 3,811 +2,320 | +156% | +$140K |
|
110
Public Service Enterprise Group
PEG
$41.1B
| $218K | 0.09% | 5,859 -33,772 | -85% | -$1.26M |
|
111
Douglas Dynamics
PLOW
$776M
| $208K | 0.09% | 10,641 -360 | -3% | -$7.04K |
|
112
Kimberly-Clark
KMB
$42.8B
| $206K | 0.09% | 1,913 +3 | +0.2% | +$323 |
|
113
RTX Corp
RTX
$212B
| $198K | 0.08% | 1,874 -320 | -15% | -$33.8K |
|
114
Curtiss-Wright
CW
$18B
| $196K | 0.08% | 2,968 | – | – |
|
115
DuPont de Nemours
DD
$32.2B
| $195K | 0.08% | 3,719 +485 | +15% | +$25.4K |
|
116
WD-40
WDFC
$2.92B
| $195K | 0.08% | 2,865 -1,026 | -26% | -$69.8K |
|
117
Nike
NKE
$114B
| $189K | 0.08% | 2,124 -660 | -24% | -$58.7K |
|
|
PGP
118
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
| $187K | 0.08% | 9,180 +1,645 | +22% | +$33.5K |
|
119
Weis Markets
WMK
$1.77B
| $179K | 0.07% | 4,596 +167 | +4% | +$6.5K |
|
120
Papa John's
PZZA
$1.6B
| $178K | 0.07% | 4,456 +8 | +0.2% | +$320 |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $171K | 0.07% | 4,071 -282 | -6% | -$11.8K |
|
122
TruBridge
TBRG
$300M
| $168K | 0.07% | 2,925 -2,417 | -45% | -$139K |
|
123
Archer Daniels Midland
ADM
$30.1B
| $164K | 0.07% | 3,206 -9 | -0.3% | -$460 |
|
124
SPDR S&P 500 ETF Trust
SPY
$658B
| $164K | 0.07% | 833 -51 | -6% | -$10K |
|
125
Cheesecake Factory
CAKE
$3.06B
| $162K | 0.07% | 3,564 -191 | -5% | -$8.68K |
|