GGPS
Gary Goldberg Planning Services Portfolio holdings
AUM
$238M
This Quarter Return
+1.5%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$7.82M |
| 2 |
CME Group
CME
|
$7.6M |
| 3 |
AT&T
T
|
$6.83M |
| 4 |
Lockheed Martin
LMT
|
$6.23M |
| 5 |
TotalEnergies
TTE
|
$5.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.27% |
| 2 | Healthcare | 14.09% |
| 3 | Communication Services | 10.78% |
| 4 | Utilities | 10.07% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $7.82M | 4.99% | +155,337 | New | +$7.82M |
|
|
2
CME Group
CME
$96B
| $7.6M | 4.85% | +100,000 | New | +$7.6M |
|
|
3
AT&T
T
$209B
| $6.83M | 4.36% | +192,881 | New | +$6.83M |
|
|
4
Lockheed Martin
LMT
$106B
| $6.23M | 3.98% | +57,479 | New | +$6.23M |
|
|
5
TotalEnergies
TTE
$137B
| $5.96M | 3.8% | +122,299 | New | +$5.96M |
|
6
GSK
GSK
$79.9B
| $5.8M | 3.7% | +116,000 | New | +$5.8M |
|
|
LO
7
DELISTED
LORILLARD INC COM STK
LO
| $5.61M | 3.58% | +128,320 | New | +$5.61M |
|
|
GAS
8
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.5M | 3.51% | +128,414 | New | +$5.5M |
|
9
Public Service Enterprise Group
PEG
$41.1B
| $5.13M | 3.27% | +156,929 | New | +$5.13M |
|
10
Duke Energy
DUK
$95.3B
| $4.61M | 2.95% | +68,352 | New | +$4.61M |
|
11
Merck
MRK
$210B
| $4.56M | 2.91% | +98,080 | New | +$4.56M |
|
12
ConocoPhillips
COP
$124B
| $4.37M | 2.79% | +72,280 | New | +$4.37M |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.12M | 2.63% | +62,185 | New | +$4.12M |
|
14
Leggett & Platt
LEG
$1.3B
| $4.02M | 2.56% | +129,181 | New | +$4.02M |
|
15
IBM
IBM
$227B
| $3.97M | 2.54% | +20,778 | New | +$3.97M |
|
16
Apple
AAPL
$3.45T
| $3.72M | 2.37% | +9,376 | New | +$3.72M |
|
17
Eli Lilly
LLY
$657B
| $3.42M | 2.18% | +69,602 | New | +$3.42M |
|
18
Sanofi
SNY
$121B
| $3.06M | 1.95% | +59,314 | New | +$3.06M |
|
19
PPL Corp
PPL
$27B
| $2.7M | 1.72% | +89,184 | New | +$2.7M |
|
20
Entergy
ETR
$39.3B
| $2.58M | 1.65% | +36,990 | New | +$2.58M |
|
21
Intel
INTC
$107B
| $2.45M | 1.56% | +100,984 | New | +$2.45M |
|
|
JSN
22
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $2.39M | 1.53% | +193,726 | New | +$2.39M |
|
23
McDonald's
MCD
$224B
| $2.18M | 1.39% | +22,024 | New | +$2.18M |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.93M | 1.23% | +48,709 | New | +$1.93M |
|
25
PepsiCo
PEP
$204B
| $1.8M | 1.15% | +22,031 | New | +$1.8M |
|