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
$238M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.7M
3
+$3.32M
4
UL icon
Unilever
UL
+$3.02M
5
PM icon
Philip Morris
PM
+$2.94M

Top Sells

1
+$7.52M
2
+$3.79M
3
+$3.39M
4
TGT icon
Target
TGT
+$3.3M
5
VOD icon
Vodafone
VOD
+$3.11M

Sector Composition

1 Utilities 17.96%
2 Energy 16.16%
3 Communication Services 15.49%
4 Consumer Staples 12.88%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$21B
$46K 0.02%
1,175
HDV icon
227
iShares Core High Dividend ETF
HDV
$11.4B
$46K 0.02%
+604
PCN
228
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$46K 0.02%
3,020
RBC icon
229
RBC Bearings
RBC
$13.5B
$46K 0.02%
717
-145
WRB icon
230
W.R. Berkley
WRB
$27.1B
$46K 0.02%
3,038
FL
231
DELISTED
Foot Locker
FL
$44K 0.02%
785
NPK icon
232
National Presto Industries
NPK
$765M
$44K 0.02%
760
-150
WFC icon
233
Wells Fargo
WFC
$274B
$43K 0.02%
787
XLY icon
234
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$43K 0.02%
600
+100
STL
235
DELISTED
Sterling Bancorp
STL
$43K 0.02%
+3,000
ES icon
236
Eversource Energy
ES
$27.4B
$42K 0.02%
787
EVG
237
Eaton Vance Short Duration Diversified Income Fund
EVG
$151M
$42K 0.02%
3,000
DHS icon
238
WisdomTree US High Dividend Fund
DHS
$1.27B
$41K 0.02%
660
HWC icon
239
Hancock Whitney
HWC
$4.84B
$41K 0.02%
1,335
-282
PNC icon
240
PNC Financial Services
PNC
$71.6B
$41K 0.02%
454
BCS.PRC
241
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$41K 0.02%
1,600
CB
242
DELISTED
CHUBB CORPORATION
CB
$41K 0.02%
400
-33
HOG icon
243
Harley-Davidson
HOG
$3.28B
$40K 0.02%
602
OKS
244
DELISTED
Oneok Partners LP
OKS
$40K 0.02%
1,020
CMLP
245
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$39K 0.02%
2,592
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$38K 0.02%
660
-20
APU
247
DELISTED
AmeriGas Partners, L.P.
APU
$38K 0.02%
800
CAG icon
248
Conagra Brands
CAG
$8.22B
$37K 0.02%
1,317
-289
TAP icon
249
Molson Coors Class B
TAP
$8.64B
$37K 0.02%
500
VCSH icon
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$37K 0.02%
463
+151
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