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% |
