GGPS
Gary Goldberg Planning Services Portfolio holdings
AUM
$238M
1-Year Return
11.72%
This Quarter Return
+2.2%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$32.9M
(+19%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
494
New
154
Increased
157
Reduced
46
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 | |
|---|---|---|---|---|---|---|
176
LCI Industries
LCII
$2.57B
| $76K | 0.04% |
1,404
+29
| +2% | +$1.57K |
|
177
WaFd
WAFD
$2.5B
| $73K | 0.04% |
3,144
+2,804
| +825% | +$65.1K |
|
178
Conagra Brands
CAG
$9.23B
| $72K | 0.04% |
2,993
+1,095
| +58% | +$26.3K |
|
179
Ford
F
$46.7B
| $72K | 0.04% |
4,624
+29
| +0.6% | +$452 |
|
|
TECD
180
DELISTED
Tech Data Corp
TECD
| $72K | 0.04% |
1,175
| – | – |
|
|
KMR
181
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $72K | 0.04% |
1,054
-2
| -0.2% | -$137 |
|
182
Elbit Systems
ESLT
$22.3B
| $71K | 0.03% |
1,172
| – | – |
|
183
Forward Air
FWRD
$916M
| $71K | 0.03% |
1,537
+3
| +0.2% | +$139 |
|
184
Goldman Sachs
GS
$223B
| $69K | 0.03% |
420
| – | – |
|
185
Scholastic
SCHL
$654M
| $69K | 0.03% |
1,991
+4
| +0.2% | +$139 |
|
186
Bio-Techne
TECH
$8.46B
| $69K | 0.03% |
3,244
+8
| +0.2% | +$170 |
|
187
Northwest Natural Holdings
NWN
$1.71B
| $68K | 0.03% |
1,556
+291
| +23% | +$12.7K |
|
188
3M
MMM
$82.7B
| $67K | 0.03% |
594
-170
| -22% | -$19.2K |
|
|
BEAM
189
DELISTED
BEAM INC COM STK (DE)
BEAM
| $67K | 0.03% |
800
| – | – |
|
190
Welltower
WELL
$112B
| $66K | 0.03% |
1,115
| – | – |
|
|
KAMN
191
DELISTED
Kaman Corp
KAMN
| $66K | 0.03% |
+1,621
| New | +$66K |
|
192
CACI
CACI
$10.4B
| $65K | 0.03% |
880
| – | – |
|
193
Charles River Laboratories
CRL
$8.07B
| $65K | 0.03% |
1,085
+935
| +623% | +$56K |
|
194
JPMorgan Chase
JPM
$809B
| $65K | 0.03% |
1,077
+2
| +0.2% | +$121 |
|
|
MZTI
195
The Marzetti Company Common Stock
MZTI
$5.08B
| $65K | 0.03% |
656
+1
| +0.2% | +$99 |
|
196
United Parcel Service
UPS
$72.1B
| $65K | 0.03% |
668
+151
| +29% | +$14.7K |
|
197
Mueller Industries
MLI
$10.8B
| $64K | 0.03% |
4,276
+4
| +0.1% | +$60 |
|
198
Vanguard Real Estate ETF
VNQ
$34.7B
| $62K | 0.03% |
875
-70
| -7% | -$4.96K |
|
|
EEQ
199
DELISTED
Enbridge Energy Management Llc
EEQ
| $62K | 0.03% |
3,373
| – | – |
|
200
Wolverine World Wide
WWW
$2.59B
| $61K | 0.03% |
2,121
+2
| +0.1% | +$58 |
|