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% |
