We are live on ! Find out more
GGPS

Gary Goldberg Planning Services Portfolio holdings

AUM $238M
1-Year Est. Return 11.72%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+11.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
101.2%
Top 10 Hldgs %
38.99%
Holding
367
New
366
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.93M
2
T icon
AT&T
T
+$7.09M
3
CME icon
CME Group
CME
+$6.56M
4
TTE icon
TotalEnergies
TTE
+$6.04M
5
GSK icon
GSK
GSK
+$5.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 16.27%
2 Healthcare 14.09%
3 Communication Services 10.78%
4 Utilities 10.07%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
226
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$27K 0.02%
+2,900
New +$27.6K
KMI icon
227
Kinder Morgan
KMI
$70.6B
$27K 0.02%
+700
New +$27.2K
NEU icon
228
NewMarket
NEU
$7.13B
$26K 0.02%
+100
New +$27K
ASG
229
Liberty All-Star Growth Fund
ASG
$325M
$25K 0.02%
+5,518
New +$24.6K
BBWI icon
230
Bath & Body Works
BBWI
$4.13B
$25K 0.02%
+619
New +$25K
CMP icon
231
Compass Minerals
CMP
$1.25B
$25K 0.02%
+300
New +$25.3K
PVH icon
232
PVH
PVH
$3.87B
$25K 0.02%
+200
New +$22.9K
NPT
233
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$25K 0.02%
+2,000
New +$27.5K
TAP icon
234
Molson Coors Class B
TAP
$7.71B
$24K 0.02%
+500
New +$25.3K
EMC
235
DELISTED
EMC CORPORATION
EMC
$24K 0.02%
+1,000
New +$23.6K
CINF icon
236
Cincinnati Financial
CINF
$28.5B
$22K 0.01%
+470
New +$22.4K
MDT icon
237
Medtronic
MDT
$108B
$22K 0.01%
+420
New +$20.8K
AMZN icon
238
Amazon
AMZN
$2.49T
$21K 0.01%
+1,500
New +$20K
PCG icon
239
PG&E
PCG
$38.8B
$21K 0.01%
+450
New +$20.8K
USB icon
240
US Bancorp
USB
$98.9B
$21K 0.01%
+575
New +$19.7K
C icon
241
Citigroup
C
$223B
$20K 0.01%
+425
New +$20.4K
ET icon
242
Energy Transfer Partners
ET
$68.5B
$20K 0.01%
+1,320
New +$19.3K
HES
243
DELISTED
Hess
HES
$20K 0.01%
+300
New +$20.8K
MPT
244
Medical Properties Trust
MPT
$2.86B
$20K 0.01%
+1,400
New +$22.1K
WDFC icon
245
WD-40
WDFC
$3.13B
$20K 0.01%
+365
New +$20K
FWRD icon
246
Forward Air
FWRD
$466M
$19K 0.01%
+495
New +$18.8K
JJSF icon
247
J&J Snack Foods
JJSF
$1.46B
$19K 0.01%
+250
New +$19K
KYN icon
248
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$19K 0.01%
+500
New +$18.1K
MLI icon
249
Mueller Industries
MLI
$14.2B
$19K 0.01%
+2,960
New +$19.2K
MTSC
250
DELISTED
MTS Systems Corp
MTSC
$19K 0.01%
+340
New +$19.6K
8 9
10
11 12

Similar funds

CGOF
Condorcet Global Opportunity Fund New York $242M AUM
DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM
CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
MMC
MDV Management Company Menlo Park, California $296M AUM
SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return

Gary Goldberg Planning Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gary Goldberg Planning Services, which disclosed 367 positions worth $157M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Verizon: 155,337 shares worth $7.82M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Healthcare and Communication Services.

  • Gary Goldberg Planning Services's largest Q2 2013 buy was Verizon: 155,337 shares worth $7.82M.
  • Gary Goldberg Planning Services's ten largest holdings make up 39% of its $157M portfolio in Q2 2013.
  • Gary Goldberg Planning Services disclosed 367 positions in Q2 2013, its first 13F filing on record.

Based on Gary Goldberg Planning Services's 13F filing for Q2 2013, filed 19 Aug 2013.