GGPS

Gary Goldberg Planning Services Portfolio holdings

AUM $238M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.29M
3
+$2M
4
TE
TECO ENERGY INC
TE
+$1.95M
5
SO icon
Southern Company
SO
+$1.89M

Top Sells

1
+$2.03M
2
+$1.82M
3
+$1.66M
4
COP icon
ConocoPhillips
COP
+$1.41M
5
GAS
AGL Resources Inc
GAS
+$1.31M

Sector Composition

1 Communication Services 16.29%
2 Energy 15.85%
3 Utilities 13.04%
4 Consumer Staples 12.51%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$169B
$12.1M 5.05%
242,757
+16,941
T icon
2
AT&T
T
$179B
$11M 4.59%
414,983
+38,876
TTE icon
3
TotalEnergies
TTE
$136B
$10.4M 4.32%
160,966
+3,147
SO icon
4
Southern Company
SO
$103B
$8.61M 3.58%
197,306
+43,313
BCE icon
5
BCE
BCE
$21.9B
$8.42M 3.5%
196,844
+17,987
GSK icon
6
GSK
GSK
$93.2B
$8.21M 3.41%
142,797
+10,487
CME icon
7
CME Group
CME
$94.1B
$8M 3.33%
100,000
KMI icon
8
Kinder Morgan
KMI
$58.2B
$7.69M 3.2%
200,639
+11,174
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.92M 2.88%
87,432
+6,017
LO
10
DELISTED
LORILLARD INC COM STK
LO
$6.65M 2.77%
110,974
-27,726
TGT icon
11
Target
TGT
$43.4B
$6.41M 2.67%
102,231
+93,627
ED icon
12
Consolidated Edison
ED
$35.2B
$6.13M 2.55%
108,154
+35,371
VOD icon
13
Vodafone
VOD
$28.6B
$6.12M 2.55%
186,140
+69,635
AAPL icon
14
Apple
AAPL
$3.99T
$5.54M 2.31%
220,128
+1,184
DRI icon
15
Darden Restaurants
DRI
$21.1B
$5.3M 2.21%
115,246
+1,096
TE
16
DELISTED
TECO ENERGY INC
TE
$4.89M 2.04%
281,535
+112,166
DUK icon
17
Duke Energy
DUK
$97B
$4.83M 2.01%
64,631
-15,637
PPL icon
18
PPL Corp
PPL
$27.1B
$4.82M 2%
157,477
+14,621
INTC icon
19
Intel
INTC
$198B
$4.67M 1.94%
134,158
-52,291
LMT icon
20
Lockheed Martin
LMT
$113B
$4.22M 1.76%
23,083
-11,094
LLY icon
21
Eli Lilly
LLY
$742B
$3.92M 1.63%
60,411
-2,596
IBM icon
22
IBM
IBM
$291B
$3.46M 1.44%
19,081
+841
COP icon
23
ConocoPhillips
COP
$110B
$3.45M 1.44%
45,094
-18,380
PM icon
24
Philip Morris
PM
$230B
$2.88M 1.2%
34,471
+144
WMT icon
25
Walmart
WMT
$821B
$2.51M 1.05%
98,631
+3,453
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