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
|
$1.21M |
| 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 | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $137K | 0.07% |
1,207
| – | – |
|
127
Hancock Whitney
HWC
$5.28B
| $135K | 0.07% |
3,684
+1,829
| +99% | +$67K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $131K | 0.06% |
1,000
| – | – |
|
129
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $129K | 0.06% |
7,141
+188
| +3% | +$3.4K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $128K | 0.06% |
1,295
-5
| -0.4% | -$494 |
|
131
Waste Management
WM
$90.4B
| $127K | 0.06% |
3,022
-17,931
| -86% | -$754K |
|
132
Hanover Insurance
THG
$6.35B
| $127K | 0.06% |
2,066
+868
| +72% | +$53.4K |
|
133
VanEck Energy Income ETF
EINC
$71.4M
| $127K | 0.06% |
473
| – | – |
|
|
MTSC
134
DELISTED
MTS Systems Corp
MTSC
| $126K | 0.06% |
1,840
+787
| +75% | +$53.9K |
|
135
Stryker
SYK
$149B
| $124K | 0.06% |
1,523
+1
| +0.1% | +$81 |
|
|
VVC
136
DELISTED
Vectren Corporation
VVC
| $123K | 0.06% |
3,115
+2,885
| +1,254% | +$114K |
|
137
Northrop Grumman
NOC
$83.2B
| $123K | 0.06% |
1,000
| – | – |
|
138
Resources Connection
RGP
$171M
| $121K | 0.06% |
8,597
+3,603
| +72% | +$50.7K |
|
139
Mercury Insurance
MCY
$4.27B
| $120K | 0.06% |
2,662
+1,261
| +90% | +$56.8K |
|
140
Illinois Tool Works
ITW
$76.2B
| $114K | 0.06% |
1,398
+7
| +0.5% | +$571 |
|
|
POT
141
DELISTED
Potash Corp Of Saskatchewan
POT
| $109K | 0.05% |
+3,000
| New | +$109K |
|
142
J&J Snack Foods
JJSF
$2.12B
| $109K | 0.05% |
1,134
+328
| +41% | +$31.5K |
|
|
PHK
143
PIMCO High Income Fund
PHK
$847M
| $108K | 0.05% |
8,600
| – | – |
|
144
MGE Energy Inc
MGEE
$3.09B
| $106K | 0.05% |
+2,706
| New | +$106K |
|
145
Yum! Brands
YUM
$40.1B
| $105K | 0.05% |
1,942
+4
| +0.2% | +$216 |
|
146
W.P. Carey
WPC
$14.6B
| $105K | 0.05% |
1,781
| – | – |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $105K | 0.05% |
2,000
| – | – |
|
148
Diageo
DEO
$61.1B
| $105K | 0.05% |
842
-200
| -19% | -$24.9K |
|
149
iShares US Utilities ETF
IDU
$1.64B
| $103K | 0.05% |
1,970
-1,620
| -45% | -$84.7K |
|
150
CSX Corp
CSX
$60.2B
| $103K | 0.05% |
10,638
+21
| +0.2% | +$203 |
|