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
$165M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.04M
3
+$2M
4
DRI icon
Darden Restaurants
DRI
+$1.76M
5
SO icon
Southern Company
SO
+$1.76M

Top Sells

1
+$1.98M
2
+$1.93M
3
+$1.81M
4
GAS
AGL Resources Inc
GAS
+$1.56M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.49M

Sector Composition

1 Energy 17.43%
2 Communication Services 12.39%
3 Healthcare 11.38%
4 Utilities 11.16%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.02%
260
-90
227
$31K 0.02%
619
228
$31K 0.02%
3,303
229
$30K 0.02%
1,500
230
$30K 0.02%
626
231
$29K 0.02%
825
232
$29K 0.02%
100
233
$29K 0.02%
+400
234
$27K 0.02%
2,900
235
$27K 0.02%
500
236
$26K 0.02%
1,000
237
$25K 0.02%
385
-2,794
238
$25K 0.02%
700
239
$25K 0.02%
500
240
$25K 0.02%
+300
241
$24K 0.01%
200
242
$24K 0.01%
100
243
$23K 0.01%
1,500
244
$23K 0.01%
300
245
$23K 0.01%
300
246
$22K 0.01%
470
247
$22K 0.01%
1,320
248
$22K 0.01%
420
249
$21K 0.01%
425
250
$21K 0.01%
316
8 9
10
11 12