GGPS
Gary Goldberg Planning Services Portfolio holdings
AUM
$238M
This Quarter Return
+5.07%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
512
New
41
Increased
130
Reduced
92
Closed
107
Top Buys
| 1 |
Apple
AAPL
|
$4.36M |
| 2 |
Kinder Morgan
KMI
|
$4.02M |
| 3 |
Vodafone
VOD
|
$1.89M |
| 4 |
Consolidated Edison
ED
|
$1.78M |
| 5 |
TE
TECO ENERGY INC
TE
|
$1.73M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$3.45M |
| 2 |
AstraZeneca
AZN
|
$2.4M |
| 3 |
Lockheed Martin
LMT
|
$1.34M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$1.25M |
| 5 |
ConocoPhillips
COP
|
$1.16M |
Sector Composition
| 1 | Energy | 17.7% |
| 2 | Communication Services | 15.16% |
| 3 | Utilities | 12.45% |
| 4 | Consumer Staples | 11.21% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TotalEnergies
TTE
$137B
| $11.4M | 5.01% | 157,819 +6,625 | +4% | +$478K |
|
2
Verizon
VZ
$186B
| $11M | 4.86% | 225,816 +15,917 | +8% | +$779K |
|
3
AT&T
T
$209B
| $10M | 4.42% | 284,069 +28,144 | +11% | +$995K |
|
4
GSK
GSK
$79.9B
| $8.85M | 3.89% | 165,387 +14,446 | +10% | +$773K |
|
|
LO
5
DELISTED
LORILLARD INC COM STK
LO
| $8.46M | 3.72% | 138,700 -20,429 | -13% | -$1.25M |
|
6
BCE
BCE
$23.3B
| $8.11M | 3.57% | 178,857 +38,098 | +27% | +$1.73M |
|
7
CME Group
CME
$96B
| $7.1M | 3.12% | 100,000 | – | – |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.08M | 3.12% | 81,415 +7,500 | +10% | +$653K |
|
9
Southern Company
SO
$102B
| $6.99M | 3.07% | 153,993 +37,931 | +33% | +$1.72M |
|
|
10
Kinder Morgan
KMI
$60B
| $6.87M | 3.02% | 189,465 +110,968 | +141% | +$4.02M |
|
11
Duke Energy
DUK
$95.3B
| $5.96M | 2.62% | 80,268 -9,637 | -11% | -$715K |
|
12
Intel
INTC
$107B
| $5.76M | 2.53% | 186,449 +25,384 | +16% | +$784K |
|
|
13
Lockheed Martin
LMT
$106B
| $5.49M | 2.42% | 34,177 -8,352 | -20% | -$1.34M |
|
|
14
ConocoPhillips
COP
$124B
| $5.44M | 2.39% | 63,474 -13,514 | -18% | -$1.16M |
|
|
15
Apple
AAPL
$3.45T
| $5.09M | 2.24% | 54,736 +46,965 | +604% | +$4.36M |
|
16
PPL Corp
PPL
$27B
| $4.73M | 2.08% | 133,056 -25,673 | -16% | -$912K |
|
17
Darden Restaurants
DRI
$24.1B
| $4.72M | 2.08% | 102,039 +16,904 | +20% | +$782K |
|
|
18
Consolidated Edison
ED
$35.4B
| $4.2M | 1.85% | 72,783 +30,864 | +74% | +$1.78M |
|
19
Eli Lilly
LLY
$657B
| $3.92M | 1.72% | 63,007 -1,848 | -3% | -$115K |
|
|
20
Vodafone
VOD
$28.8B
| $3.89M | 1.71% | 116,505 +56,493 | +94% | +$1.89M |
|
21
IBM
IBM
$227B
| $3.16M | 1.39% | 17,438 -1,070 | -6% | -$194K |
|
|
TE
22
DELISTED
TECO ENERGY INC
TE
| $3.13M | 1.38% | 169,369 +93,527 | +123% | +$1.73M |
|
23
Philip Morris
PM
$260B
| $2.89M | 1.27% | 34,327 -65 | -0.2% | -$5.48K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.7M | 1.19% | 32,828 -114 | -0.3% | -$9.39K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.4M | 1.06% | 31,330 +3,085 | +11% | +$236K |
|