GGPS
Gary Goldberg Planning Services Portfolio holdings
AUM
$238M
This Quarter Return
+3.79%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+5.2%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
391
New
24
Increased
128
Reduced
56
Closed
28
Top Buys
| 1 |
Vodafone
VOD
|
$2.35M |
| 2 |
BCE
BCE
|
$2.04M |
| 3 |
ConocoPhillips
COP
|
$2M |
| 4 |
Darden Restaurants
DRI
|
$1.76M |
| 5 |
Southern Company
SO
|
$1.76M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$1.98M |
| 2 |
Sanofi
SNY
|
$1.93M |
| 3 |
Eli Lilly
LLY
|
$1.81M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.56M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.49M |
Sector Composition
| 1 | Energy | 17.43% |
| 2 | Communication Services | 12.39% |
| 3 | Healthcare | 11.38% |
| 4 | Utilities | 11.16% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TotalEnergies
TTE
$137B
| $7.49M | 4.55% | 129,356 +7,057 | +6% | +$409K |
|
2
CME Group
CME
$96B
| $7.39M | 4.48% | 100,000 | – | – |
|
3
Lockheed Martin
LMT
$106B
| $7.34M | 4.46% | 57,572 +93 | +0.2% | +$11.9K |
|
4
Verizon
VZ
$186B
| $7.25M | 4.4% | 155,353 +16 | +0% | +$747 |
|
|
5
ConocoPhillips
COP
$124B
| $7.03M | 4.26% | 101,083 +28,803 | +40% | +$2M |
|
6
AT&T
T
$209B
| $6.86M | 4.16% | 202,845 +9,964 | +5% | +$337K |
|
7
GSK
GSK
$79.9B
| $6.28M | 3.81% | 125,086 +9,086 | +8% | +$456K |
|
|
LO
8
DELISTED
LORILLARD INC COM STK
LO
| $6.17M | 3.74% | 137,715 +9,395 | +7% | +$421K |
|
9
Duke Energy
DUK
$95.3B
| $4.95M | 3% | 74,078 +5,726 | +8% | +$382K |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.82M | 2.92% | 69,980 +7,795 | +13% | +$537K |
|
|
GAS
11
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.35M | 2.64% | 94,561 -33,853 | -26% | -$1.56M |
|
12
Apple
AAPL
$3.45T
| $4.11M | 2.5% | 8,625 -751 | -8% | -$358K |
|
13
IBM
IBM
$227B
| $3.8M | 2.31% | 20,543 -235 | -1% | -$43.5K |
|
|
14
Public Service Enterprise Group
PEG
$41.1B
| $3.67M | 2.23% | 111,582 -45,347 | -29% | -$1.49M |
|
15
Merck
MRK
$210B
| $3.27M | 1.99% | 68,774 -29,306 | -30% | -$1.4M |
|
|
16
BCE
BCE
$23.3B
| $3.15M | 1.91% | 73,866 +47,835 | +184% | +$2.04M |
|
17
PPL Corp
PPL
$27B
| $2.81M | 1.7% | 92,426 +3,242 | +4% | +$98.5K |
|
|
18
Darden Restaurants
DRI
$24.1B
| $2.65M | 1.61% | 57,179 +38,108 | +200% | +$1.76M |
|
19
Intel
INTC
$107B
| $2.41M | 1.46% | 105,167 +4,183 | +4% | +$95.9K |
|
|
20
Vodafone
VOD
$28.8B
| $2.41M | 1.46% | 68,376 +66,790 | +4,211% | +$2.35M |
|
|
JSN
21
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $2.11M | 1.28% | 174,812 -18,914 | -10% | -$228K |
|
22
AstraZeneca
AZN
$248B
| $1.97M | 1.19% | 37,844 +3,844 | +11% | +$200K |
|
23
Consolidated Edison
ED
$35.4B
| $1.92M | 1.17% | 34,888 +30,530 | +701% | +$1.68M |
|
|
24
Leggett & Platt
LEG
$1.3B
| $1.92M | 1.16% | 63,650 -65,531 | -51% | -$1.98M |
|
|
25
Southern Company
SO
$102B
| $1.84M | 1.12% | 44,739 +42,729 | +2,126% | +$1.76M |
|