GGPS
Gary Goldberg Planning Services Portfolio holdings
AUM
$238M
This Quarter Return
+7.06%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+4.3%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
378
New
15
Increased
105
Reduced
95
Closed
39
Top Buys
| 1 |
Southern Company
SO
|
$1.04M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.04M |
| 3 |
BCE
BCE
|
$1.03M |
| 4 |
Vodafone
VOD
|
$1.03M |
| 5 |
Intel
INTC
|
$1.03M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.5M |
| 2 |
ConocoPhillips
COP
|
$1.18M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.13M |
| 4 |
Sanofi
SNY
|
$1.1M |
| 5 |
Leggett & Platt
LEG
|
$1.08M |
Sector Composition
| 1 | Energy | 16.73% |
| 2 | Communication Services | 13.76% |
| 3 | Utilities | 11.54% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TotalEnergies
TTE
$137B
| $7.9M | 4.59% | 128,921 -435 | -0.3% | -$26.7K |
|
2
CME Group
CME
$96B
| $7.85M | 4.56% | 100,000 | – | – |
|
3
Verizon
VZ
$186B
| $7.54M | 4.39% | 153,509 -1,844 | -1% | -$90.6K |
|
4
AT&T
T
$209B
| $7.31M | 4.25% | 208,018 +5,173 | +3% | +$182K |
|
|
5
Lockheed Martin
LMT
$106B
| $7.06M | 4.11% | 47,475 -10,097 | -18% | -$1.5M |
|
|
LO
6
DELISTED
LORILLARD INC COM STK
LO
| $6.91M | 4.02% | 136,246 -1,469 | -1% | -$74.4K |
|
7
GSK
GSK
$79.9B
| $6.72M | 3.91% | 125,781 +695 | +0.6% | +$37.1K |
|
8
Duke Energy
DUK
$95.3B
| $6.11M | 3.55% | 88,526 +14,448 | +20% | +$997K |
|
|
9
ConocoPhillips
COP
$124B
| $5.96M | 3.47% | 84,386 -16,697 | -17% | -$1.18M |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.38M | 2.54% | 58,245 -11,735 | -17% | -$881K |
|
|
11
BCE
BCE
$23.3B
| $4.23M | 2.46% | 97,696 +23,830 | +32% | +$1.03M |
|
12
Apple
AAPL
$3.45T
| $4.2M | 2.44% | 7,480 -1,145 | -13% | -$642K |
|
13
PPL Corp
PPL
$27B
| $3.78M | 2.2% | 125,628 +33,202 | +36% | +$999K |
|
|
14
Intel
INTC
$107B
| $3.76M | 2.18% | 144,697 +39,530 | +38% | +$1.03M |
|
15
IBM
IBM
$227B
| $3.73M | 2.17% | 19,877 -666 | -3% | -$125K |
|
|
16
Vodafone
VOD
$28.8B
| $3.72M | 2.16% | 94,611 +26,235 | +38% | +$1.03M |
|
|
GAS
17
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.33M | 1.94% | 70,567 -23,994 | -25% | -$1.13M |
|
18
Darden Restaurants
DRI
$24.1B
| $3.08M | 1.79% | 56,566 -613 | -1% | -$33.3K |
|
|
19
Southern Company
SO
$102B
| $2.88M | 1.68% | 70,104 +25,365 | +57% | +$1.04M |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $2.73M | 1.59% | 85,148 -26,434 | -24% | -$847K |
|
21
Merck
MRK
$210B
| $2.65M | 1.54% | 52,841 -15,933 | -23% | -$798K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.28M | 1.33% | 32,031 +14,554 | +83% | +$1.04M |
|
23
AstraZeneca
AZN
$248B
| $2.13M | 1.24% | 35,862 -1,982 | -5% | -$118K |
|
|
JSN
24
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $1.98M | 1.15% | 156,413 -18,399 | -11% | -$233K |
|
25
Consolidated Edison
ED
$35.4B
| $1.98M | 1.15% | 35,767 +879 | +3% | +$48.6K |
|