GGPS
Gary Goldberg Planning Services Portfolio holdings
AUM
$238M
1-Year Return
11.72%
This Quarter Return
+3.79%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$8.15M
(+5.2%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
391
New
24
Increased
126
Reduced
58
Closed
28
Top Buys
| 1 |
Vodafone
VOD
|
$2.35M |
| 2 |
BCE
BCE
|
$2.04M |
| 3 |
ConocoPhillips
COP
|
$2M |
| 4 |
Darden Restaurants
DRI
|
$1.76M |
| 5 |
Southern Company
SO
|
$1.76M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$1.98M |
| 2 |
Sanofi
SNY
|
$1.93M |
| 3 |
Eli Lilly
LLY
|
$1.81M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.56M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.49M |
Sector Composition
| 1 | Energy | 17.43% |
| 2 | Communication Services | 12.39% |
| 3 | Healthcare | 11.38% |
| 4 | Utilities | 11.16% |
| 5 | Consumer Staples | 9.48% |
