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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.59M
3
+$6.83M
4
LMT icon
Lockheed Martin
LMT
+$6.23M
5
TTE icon
TotalEnergies
TTE
+$5.96M

Top Sells

No sells this quarter

Sector Composition

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
226
$27K 0.02%
+2,900
227
$27K 0.02%
+700
228
$26K 0.02%
+100
229
$25K 0.02%
+5,518
230
$25K 0.02%
+619
231
$25K 0.02%
+300
232
$25K 0.02%
+200
233
$25K 0.02%
+2,000
234
$24K 0.02%
+500
235
$24K 0.02%
+1,000
236
$22K 0.01%
+470
237
$22K 0.01%
+420
238
$21K 0.01%
+1,500
239
$21K 0.01%
+450
240
$21K 0.01%
+575
241
$20K 0.01%
+425
242
$20K 0.01%
+1,320
243
$20K 0.01%
+300
244
$20K 0.01%
+1,400
245
$20K 0.01%
+365
246
$19K 0.01%
+495
247
$19K 0.01%
+250
248
$19K 0.01%
+500
249
$19K 0.01%
+1,480
250
$19K 0.01%
+340
8 9
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