GGPS
Gary Goldberg Planning Services Portfolio holdings
AUM
$238M
This Quarter Return
+5.07%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
512
New
41
Increased
130
Reduced
92
Closed
107
Top Buys
| 1 |
Apple
AAPL
|
$4.36M |
| 2 |
Kinder Morgan
KMI
|
$4.02M |
| 3 |
Vodafone
VOD
|
$1.89M |
| 4 |
Consolidated Edison
ED
|
$1.78M |
| 5 |
TE
TECO ENERGY INC
TE
|
$1.73M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$3.45M |
| 2 |
AstraZeneca
AZN
|
$2.4M |
| 3 |
Lockheed Martin
LMT
|
$1.34M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$1.25M |
| 5 |
ConocoPhillips
COP
|
$1.16M |
Sector Composition
| 1 | Energy | 17.7% |
| 2 | Communication Services | 15.16% |
| 3 | Utilities | 12.45% |
| 4 | Consumer Staples | 11.21% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEQ
176
DELISTED
Enbridge Energy Management Llc
EEQ
| $80K | 0.04% |
2,265
+41
| +2% | +$1.45K |
|
177
Ford
F
$46.6B
| $78K | 0.03% |
4,497
-127
| -3% | -$2.2K |
|
178
Unum
UNM
$11.9B
| $76K | 0.03% |
2,200
| – | – |
|
179
Forward Air
FWRD
$901M
| $74K | 0.03% |
1,539
+2
| +0.1% | +$96 |
|
180
Vanguard Real Estate ETF
VNQ
$34.1B
| $74K | 0.03% |
995
+120
| +14% | +$8.93K |
|
181
B&G Foods
BGS
$349M
| $73K | 0.03% |
2,225
+1,400
| +170% | +$45.9K |
|
182
3M
MMM
$82.2B
| $71K | 0.03% |
494
-3
| -0.6% | -$431 |
|
183
AeroVironment
AVAV
$12B
| $70K | 0.03% |
2,200
| – | – |
|
184
Goldman Sachs
GS
$221B
| $70K | 0.03% |
420
| – | – |
|
185
LCI Industries
LCII
$2.51B
| $70K | 0.03% |
1,404
| – | – |
|
186
Conagra Brands
CAG
$8.99B
| $69K | 0.03% |
2,336
+7
| +0.3% | +$207 |
|
187
WaFd
WAFD
$2.48B
| $67K | 0.03% |
3,007
-137
| -4% | -$3.05K |
|
188
Tennant Co
TNC
$1.49B
| $66K | 0.03% |
860
-14
| -2% | -$1.07K |
|
189
Northwest Natural Holdings
NWN
$1.7B
| $65K | 0.03% |
1,380
-176
| -11% | -$8.29K |
|
|
KAMN
190
DELISTED
Kaman Corp
KAMN
| $65K | 0.03% |
1,514
-107
| -7% | -$4.59K |
|
191
Haemonetics
HAE
$2.58B
| $64K | 0.03% |
1,820
+85
| +5% | +$2.99K |
|
192
Tidewater
TDW
$2.91B
| $64K | 0.03% |
1,138
+893
| +364% | +$50.2K |
|
|
POLY
193
DELISTED
Plantronics, Inc.
POLY
| $64K | 0.03% |
1,328
+23
| +2% | +$1.11K |
|
194
Mueller Industries
MLI
$10.6B
| $63K | 0.03% |
2,141
+3
| +0.1% | +$88 |
|
195
New Jersey Resources
NJR
$4.74B
| $63K | 0.03% |
1,102
+837
| +316% | +$47.9K |
|
196
Welltower
WELL
$112B
| $63K | 0.03% |
1,000
-115
| -10% | -$7.25K |
|
197
CACI
CACI
$10.6B
| $62K | 0.03% |
880
| – | – |
|
198
Ecolab
ECL
$77.9B
| $62K | 0.03% |
558
-1,080
| -66% | -$120K |
|
199
Hancock Whitney
HWC
$5.28B
| $61K | 0.03% |
1,729
-1,955
| -53% | -$69K |
|
|
ESND
200
DELISTED
Essendant Inc.
ESND
| $60K | 0.03% |
1,458
+33
| +2% | +$1.36K |
|