GGPS
Gary Goldberg Planning Services Portfolio holdings
AUM
$238M
This Quarter Return
+2.2%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+19%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
494
New
155
Increased
164
Reduced
43
Closed
23
Top Buys
| 1 |
Verizon
VZ
|
$2.68M |
| 2 |
Southern Company
SO
|
$2.02M |
| 3 |
Eli Lilly
LLY
|
$1.88M |
| 4 |
BCE
BCE
|
$1.86M |
| 5 |
Philip Morris
PM
|
$1.75M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.27M |
| 2 |
Merck
MRK
|
$809K |
| 3 |
Lockheed Martin
LMT
|
$807K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$805K |
| 5 |
Public Service Enterprise Group
PEG
|
$795K |
Sector Composition
| 1 | Energy | 16.17% |
| 2 | Communication Services | 13.82% |
| 3 | Utilities | 13.35% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Staples | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $9.99M | 4.87% | 209,899 +56,390 | +37% | +$2.68M |
|
2
TotalEnergies
TTE
$137B
| $9.92M | 4.84% | 151,194 +22,273 | +17% | +$1.46M |
|
3
AT&T
T
$209B
| $8.98M | 4.38% | 255,925 +47,907 | +23% | +$1.68M |
|
|
LO
4
DELISTED
LORILLARD INC COM STK
LO
| $8.61M | 4.2% | 159,129 +22,883 | +17% | +$1.24M |
|
5
GSK
GSK
$79.9B
| $8.07M | 3.94% | 150,941 +25,160 | +20% | +$1.34M |
|
6
CME Group
CME
$96B
| $7.4M | 3.61% | 100,000 | – | – |
|
|
7
Lockheed Martin
LMT
$106B
| $6.94M | 3.39% | 42,529 -4,946 | -10% | -$807K |
|
8
Duke Energy
DUK
$95.3B
| $6.4M | 3.13% | 89,905 +1,379 | +2% | +$98.2K |
|
|
9
BCE
BCE
$23.3B
| $6.07M | 2.96% | 140,759 +43,063 | +44% | +$1.86M |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.77M | 2.82% | 73,915 +15,670 | +27% | +$1.22M |
|
11
ConocoPhillips
COP
$124B
| $5.42M | 2.64% | 76,988 -7,398 | -9% | -$520K |
|
12
PPL Corp
PPL
$27B
| $5.26M | 2.57% | 158,729 +33,101 | +26% | +$1.1M |
|
|
13
Southern Company
SO
$102B
| $5.1M | 2.49% | 116,062 +45,958 | +66% | +$2.02M |
|
14
Darden Restaurants
DRI
$24.1B
| $4.32M | 2.11% | 85,135 +28,569 | +51% | +$1.45M |
|
15
Apple
AAPL
$3.45T
| $4.17M | 2.04% | 7,771 +291 | +4% | +$156K |
|
16
Intel
INTC
$107B
| $4.16M | 2.03% | 161,065 +16,368 | +11% | +$423K |
|
|
17
Eli Lilly
LLY
$657B
| $3.82M | 1.86% | 64,855 +31,925 | +97% | +$1.88M |
|
18
IBM
IBM
$227B
| $3.56M | 1.74% | 18,508 -1,369 | -7% | -$264K |
|
|
TEG
19
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.45M | 1.68% | 57,754 +25,978 | +82% | +$1.55M |
|
|
20
Philip Morris
PM
$260B
| $2.82M | 1.37% | 34,392 +21,397 | +165% | +$1.75M |
|
|
GAS
21
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.68M | 1.31% | 54,684 -15,883 | -23% | -$778K |
|
22
Kinder Morgan
KMI
$60B
| $2.55M | 1.25% | 78,497 +49,850 | +174% | +$1.62M |
|
|
23
Public Service Enterprise Group
PEG
$41.1B
| $2.45M | 1.2% | 64,298 -20,850 | -24% | -$795K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.41M | 1.18% | 32,942 +911 | +3% | +$66.6K |
|
25
Consolidated Edison
ED
$35.4B
| $2.25M | 1.1% | 41,919 +6,152 | +17% | +$330K |
|