GGPS
GRX

Gary Goldberg Planning Services’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Gary Goldberg Planning Services’s Portfolio GRX Stock Details GRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$10K Hold
1,000
– – ﹤0.01% 356
2014
Q3 		$10K Hold
1,000
– – ﹤0.01% 381
2014
Q2 		$10K Sell
1,000
-35
-3% -$353 ﹤0.01% 349
2014
Q1 		$10K Hold
1,035
– – ﹤0.01% 330
2013
Q4 		$10K Hold
1,035
– – 0.01% 286
2013
Q3 		$10K Hold
1,035
– – 0.01% 289
2013
Q2 		$10K Buy
+1,035
New +$10.3K 0.01% 298

Other funds holding GRX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Gary Goldberg Planning Services's GRX Position: Q4 2014 in Review

Gary Goldberg Planning Services held its Gabelli Healthcare & Wellness Trust (GRX) position steady in Q4 2014 at 1,000 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

Gary Goldberg Planning Services first reported a position in GRX in Q2 2013 and has held it in 7 quarters since. 40 funds tracked by Wall St. Rank hold GRX as of Q4 2014.

  • Gary Goldberg Planning Services held 1,000 shares of Gabelli Healthcare & Wellness Trust worth $10K as of Q4 2014.
  • Gary Goldberg Planning Services left its Gabelli Healthcare & Wellness Trust share count unchanged in Q4 2014.
  • Gabelli Healthcare & Wellness Trust made up ﹤0.01% of Gary Goldberg Planning Services's portfolio in Q4 2014, its #356 holding.
  • Gary Goldberg Planning Services first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2013 and has held it in 7 quarters since.
  • 40 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.