GGPS
Gary Goldberg Planning Services Portfolio holdings
AUM
$238M
1-Year Return
11.72%
This Quarter Return
+7.06%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$7.13M
(+4.3%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
378
New
15
Increased
104
Reduced
96
Closed
39
Top Buys
| 1 |
Southern Company
SO
|
$1.04M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.04M |
| 3 |
BCE
BCE
|
$1.03M |
| 4 |
Vodafone
VOD
|
$1.03M |
| 5 |
Intel
INTC
|
$1.03M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.5M |
| 2 |
ConocoPhillips
COP
|
$1.18M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.13M |
| 4 |
Sanofi
SNY
|
$1.1M |
| 5 |
Leggett & Platt
LEG
|
$1.08M |
Sector Composition
| 1 | Energy | 16.73% |
| 2 | Communication Services | 13.76% |
| 3 | Utilities | 11.54% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$528B
| $84K | 0.05% |
1,000
-2,000
| -67% | -$168K |
|
152
Masimo
MASI
$8B
| $84K | 0.05% |
2,875
+795
| +38% | +$23.2K |
|
|
JGG
153
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| $83K | 0.05% |
7,300
| – | – |
|
|
STJ
154
DELISTED
St Jude Medical
STJ
| $80K | 0.05% |
+1,295
| New | +$80K |
|
155
Archer Daniels Midland
ADM
$30.2B
| $79K | 0.05% |
1,817
-467
| -20% | -$20.3K |
|
|
WRES
156
DELISTED
WARREN RESOURCES INC
WRES
| $79K | 0.05% |
25,201
| – | – |
|
157
Bio-Techne
TECH
$8.46B
| $77K | 0.04% |
3,236
+4
| +0.1% | +$95 |
|
158
Unum
UNM
$12.6B
| $77K | 0.04% |
2,200
| – | – |
|
159
Imperial Oil
IMO
$44.4B
| $75K | 0.04% |
+1,695
| New | +$75K |
|
160
Manhattan Associates
MANH
$13B
| $75K | 0.04% |
2,560
-40
| -2% | -$1.17K |
|
|
KMR
161
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $75K | 0.04% |
1,056
-2
| -0.2% | -$142 |
|
|
MTSC
162
DELISTED
MTS Systems Corp
MTSC
| $75K | 0.04% |
1,053
+28
| +3% | +$1.99K |
|
163
Goldman Sachs
GS
$223B
| $74K | 0.04% |
420
| – | – |
|
164
Resources Connection
RGP
$167M
| $72K | 0.04% |
4,994
+706
| +16% | +$10.2K |
|
165
Hanover Insurance
THG
$6.35B
| $72K | 0.04% |
1,198
+308
| +35% | +$18.5K |
|
166
Wolverine World Wide
WWW
$2.59B
| $72K | 0.04% |
2,119
+187
| +10% | +$6.35K |
|
167
Elbit Systems
ESLT
$22.3B
| $71K | 0.04% |
1,172
+107
| +10% | +$6.48K |
|
168
Ford
F
$46.7B
| $71K | 0.04% |
4,595
+21
| +0.5% | +$324 |
|
169
J&J Snack Foods
JJSF
$2.12B
| $71K | 0.04% |
806
+31
| +4% | +$2.73K |
|
170
LCI Industries
LCII
$2.57B
| $70K | 0.04% |
1,375
+30
| +2% | +$1.53K |
|
171
Mercury Insurance
MCY
$4.29B
| $70K | 0.04% |
1,401
+7
| +0.5% | +$350 |
|
172
Hancock Whitney
HWC
$5.32B
| $68K | 0.04% |
1,855
+321
| +21% | +$11.8K |
|
173
Scholastic
SCHL
$654M
| $68K | 0.04% |
1,987
+5
| +0.3% | +$171 |
|
174
Forward Air
FWRD
$916M
| $67K | 0.04% |
1,534
+62
| +4% | +$2.71K |
|
175
Mueller Industries
MLI
$10.8B
| $67K | 0.04% |
4,272
+168
| +4% | +$2.64K |
|