GGPS
Gary Goldberg Planning Services Portfolio holdings
AUM
$238M
1-Year Est. Return
11.72%
This Fund
S&P 500
1 Year Est. Return
+11.72%
AUM
$240M
AUM Growth
+$13.1M
(+5.8%)
Holding
494
Top Buys
| 1 | +$5.67M | |
| 2 | +$2.32M | |
| 3 | +$2.01M | |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$2M |
| 5 |
TE
TECO ENERGY INC
TE
|
+$1.98M |
Top Sells
| 1 | +$1.89M | |
| 2 | +$1.77M | |
| 3 | +$1.68M | |
| 4 |
ConocoPhillips
COP
|
+$1.5M |
| 5 |
GAS
AGL Resources Inc
GAS
|
+$1.35M |
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 | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$215B
| $12.1M | 5.05% |
242,757
+16,941
|
|
||
2
AT&T
T
$202B
| $11M | 4.59% |
414,983
+38,876
|
|
||
3
TotalEnergies
TTE
$190B
| $10.4M | 4.32% |
160,966
+3,147
|
|
||
4
Southern Company
SO
$105B
| $8.61M | 3.58% |
197,306
+43,313
|
|
||
5
BCE
BCE
$24.1B
| $8.42M | 3.5% |
196,844
+17,987
|
|
||
6
GSK
GSK
$106B
| $8.21M | 3.41% |
142,797
+10,487
|
|
||
7
CME Group
CME
$109B
| $8M | 3.33% |
100,000
|
|
||
8
Kinder Morgan
KMI
$75.5B
| $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
|
|
||
11
Target
TGT
$52.5B
| $6.41M | 2.67% |
102,231
+93,627
|
|
||
12
Consolidated Edison
ED
$39.7B
| $6.13M | 2.55% |
108,154
+35,371
|
|
||
13
Vodafone
VOD
$33.9B
| $6.12M | 2.55% |
186,140
+69,635
|
|
||
14
Apple
AAPL
$3.69T
| $5.54M | 2.31% |
220,128
+1,184
|
|
||
15
Darden Restaurants
DRI
$23.1B
| $5.3M | 2.21% |
115,246
+1,096
|
|
||
|
TE
16
DELISTED
TECO ENERGY INC
TE
| $4.89M | 2.04% |
281,535
+112,166
|
|
||
17
Duke Energy
DUK
$99.1B
| $4.83M | 2.01% |
64,631
-15,637
|
|
||
18
PPL Corp
PPL
$27.8B
| $4.82M | 2% |
157,477
+14,621
|
|
||
19
Intel
INTC
$220B
| $4.67M | 1.94% |
134,158
-52,291
|
|
||
20
Lockheed Martin
LMT
$140B
| $4.22M | 1.76% |
23,083
-11,094
|
|
||
21
Eli Lilly
LLY
$806B
| $3.92M | 1.63% |
60,411
-2,596
|
|
||
22
IBM
IBM
$226B
| $3.46M | 1.44% |
19,081
+841
|
|
||
|
23
ConocoPhillips
COP
$158B
| $3.45M | 1.44% |
45,094
-18,380
|
|
||
24
Philip Morris
PM
$255B
| $2.88M | 1.2% |
34,471
+144
|
|
||
25
Walmart Inc
WMT
$973B
| $2.51M | 1.05% |
98,631
+3,453
|
|