GGPS
Gary Goldberg Planning Services Portfolio holdings
AUM
$238M
This Quarter Return
-0.4%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+5.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
494
New
89
Increased
130
Reduced
111
Closed
7
Top Buys
| 1 |
Target
TGT
|
$5.87M |
| 2 |
Vodafone
VOD
|
$2.29M |
| 3 |
Consolidated Edison
ED
|
$2M |
| 4 |
TE
TECO ENERGY INC
TE
|
$1.95M |
| 5 |
Southern Company
SO
|
$1.89M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.03M |
| 2 |
Intel
INTC
|
$1.82M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.66M |
| 4 |
ConocoPhillips
COP
|
$1.41M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.31M |
Sector Composition
| 1 | Communication Services | 16.29% |
| 2 | Energy | 15.85% |
| 3 | Utilities | 13.03% |
| 4 | Consumer Staples | 12.51% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $12.1M | 5.05% | 242,757 +16,941 | +8% | +$847K |
|
2
AT&T
T
$209B
| $11M | 4.59% | 313,431 +29,362 | +10% | +$1.03M |
|
3
TotalEnergies
TTE
$137B
| $10.4M | 4.32% | 160,966 +3,147 | +2% | +$203K |
|
|
4
Southern Company
SO
$102B
| $8.61M | 3.58% | 197,306 +43,313 | +28% | +$1.89M |
|
5
BCE
BCE
$23.3B
| $8.42M | 3.5% | 196,844 +17,987 | +10% | +$769K |
|
6
GSK
GSK
$79.9B
| $8.21M | 3.41% | 178,496 +13,109 | +8% | +$603K |
|
7
CME Group
CME
$96B
| $8M | 3.33% | 100,000 | – | – |
|
8
Kinder Morgan
KMI
$60B
| $7.69M | 3.2% | 200,639 +11,174 | +6% | +$428K |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.92M | 2.88% | 87,432 +6,017 | +7% | +$476K |
|
|
LO
10
DELISTED
LORILLARD INC COM STK
LO
| $6.65M | 2.77% | 110,974 -27,726 | -20% | -$1.66M |
|
|
11
Target
TGT
$43.6B
| $6.41M | 2.67% | 102,231 +93,627 | +1,088% | +$5.87M |
|
|
12
Consolidated Edison
ED
$35.4B
| $6.13M | 2.55% | 108,154 +35,371 | +49% | +$2M |
|
|
13
Vodafone
VOD
$28.8B
| $6.12M | 2.55% | 186,140 +69,635 | +60% | +$2.29M |
|
14
Apple
AAPL
$3.45T
| $5.54M | 2.31% | 55,032 +296 | +0.5% | +$29.8K |
|
15
Darden Restaurants
DRI
$24.1B
| $5.3M | 2.21% | 103,018 +979 | +1% | +$50.4K |
|
|
TE
16
DELISTED
TECO ENERGY INC
TE
| $4.89M | 2.04% | 281,535 +112,166 | +66% | +$1.95M |
|
17
Duke Energy
DUK
$95.3B
| $4.83M | 2.01% | 64,631 -15,637 | -19% | -$1.17M |
|
18
PPL Corp
PPL
$27B
| $4.82M | 2% | 146,674 +13,618 | +10% | +$447K |
|
|
19
Intel
INTC
$107B
| $4.67M | 1.94% | 134,158 -52,291 | -28% | -$1.82M |
|
|
20
Lockheed Martin
LMT
$106B
| $4.22M | 1.76% | 23,083 -11,094 | -32% | -$2.03M |
|
21
Eli Lilly
LLY
$657B
| $3.92M | 1.63% | 60,411 -2,596 | -4% | -$168K |
|
22
IBM
IBM
$227B
| $3.46M | 1.44% | 18,242 +804 | +5% | +$153K |
|
|
23
ConocoPhillips
COP
$124B
| $3.45M | 1.44% | 45,094 -18,380 | -29% | -$1.41M |
|
24
Philip Morris
PM
$260B
| $2.88M | 1.2% | 34,471 +144 | +0.4% | +$12K |
|
25
Walmart
WMT
$774B
| $2.51M | 1.05% | 32,877 +1,151 | +4% | +$88K |
|