GGPS
Gary Goldberg Planning Services Portfolio holdings
AUM
$238M
1-Year Return
11.72%
This Quarter Return
+4.46%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
-$2.4M
(-1%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
523
New
36
Increased
94
Reduced
130
Closed
67
Top Buys
| 1 |
PPL Corp
PPL
|
$4.71M |
| 2 |
TE
TECO ENERGY INC
TE
|
$3.7M |
| 3 |
Kinder Morgan
KMI
|
$3.32M |
| 4 |
Unilever
UL
|
$3.02M |
| 5 |
Philip Morris
PM
|
$2.94M |
Top Sells
| 1 |
GSK
GSK
|
$7.52M |
| 2 |
Lockheed Martin
LMT
|
$3.79M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$3.39M |
| 4 |
Target
TGT
|
$3.3M |
| 5 |
Vodafone
VOD
|
$3.11M |
Sector Composition
| 1 | Utilities | 17.95% |
| 2 | Energy | 16.16% |
| 3 | Communication Services | 15.49% |
| 4 | Consumer Staples | 12.88% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$34.3B
| $77K | 0.03% |
955
| – | – |
|
|
CVG
177
DELISTED
Convergys
CVG
| $77K | 0.03% |
3,768
+518
| +16% | +$10.6K |
|
|
AAN.A
178
DELISTED
AARON'S INC CL-A
AAN.A
| $77K | 0.03% |
2,525
+570
| +29% | +$17.4K |
|
179
Gabelli Equity Trust
GAB
$1.89B
| $76K | 0.03% |
12,065
| – | – |
|
180
Minerals Technologies
MTX
$1.99B
| $76K | 0.03% |
1,101
+366
| +50% | +$25.3K |
|
|
KAMN
181
DELISTED
Kaman Corp
KAMN
| $76K | 0.03% |
1,896
+479
| +34% | +$19.2K |
|
182
Ford
F
$46.5B
| $73K | 0.03% |
4,710
+30
| +0.6% | +$465 |
|
183
ABM Industries
ABM
$2.99B
| $72K | 0.03% |
2,511
+626
| +33% | +$18K |
|
184
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $72K | 0.03% |
4,505
-2,710
| -38% | -$43.3K |
|
185
Enterprise Products Partners
EPD
$68.9B
| $69K | 0.03% |
1,902
| – | – |
|
186
Northwest Natural Holdings
NWN
$1.7B
| $68K | 0.03% |
1,366
+8
| +0.6% | +$398 |
|
187
Designer Brands
DBI
$215M
| $66K | 0.03% |
1,781
+4
| +0.2% | +$148 |
|
|
BRS
188
DELISTED
Bristow Group, Inc.
BRS
| $66K | 0.03% |
1,007
+337
| +50% | +$22.1K |
|
189
Amazon
AMZN
$2.51T
| $65K | 0.03% |
4,220
+2,000
| +90% | +$30.8K |
|
|
VVC
190
DELISTED
Vectren Corporation
VVC
| $65K | 0.03% |
1,406
-431
| -23% | -$19.9K |
|
191
Norfolk Southern
NSC
$62.8B
| $64K | 0.03% |
583
| – | – |
|
|
KNGT
192
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $64K | 0.03% |
1,901
+2
| +0.1% | +$67 |
|
193
Olin
OLN
$2.76B
| $63K | 0.03% |
2,763
+948
| +52% | +$21.6K |
|
|
AET
194
DELISTED
Aetna Inc
AET
| $62K | 0.03% |
700
| – | – |
|
195
American Express
AXP
$230B
| $61K | 0.03% |
661
+300
| +83% | +$27.7K |
|
|
DBD
196
DELISTED
Diebold Nixdorf Incorporated
DBD
| $59K | 0.02% |
1,699
-259
| -13% | -$8.99K |
|
197
United Parcel Service
UPS
$71.6B
| $58K | 0.02% |
523
+2
| +0.4% | +$222 |
|
198
WaFd
WAFD
$2.52B
| $58K | 0.02% |
2,638
-414
| -14% | -$9.1K |
|
199
UnitedHealth
UNH
$281B
| $56K | 0.02% |
557
+1
| +0.2% | +$101 |
|
200
Haemonetics
HAE
$2.61B
| $55K | 0.02% |
1,480
-245
| -14% | -$9.11K |
|