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GGPS

Gary Goldberg Planning Services Portfolio holdings

AUM $238M
1-Year Est. Return 11.72%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+11.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.13M
Cap. Flow
-$3.83M
Cap. Flow %
-2.23%
Top 10 Hldgs %
39.39%
Holding
378
New
15
Increased
104
Reduced
96
Closed
38

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.05M
2
BCE icon
BCE
BCE
+$1.04M
3
DUK icon
Duke Energy
DUK
+$1.01M
4
PPL
PPL Corp
PPL
+$1.01M
5
KMI icon
Kinder Morgan
KMI
+$979K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.37M
2
COP icon
ConocoPhillips
COP
+$1.2M
3
GAS
AGL Resources Inc
GAS
+$1.12M
4
SNY icon
Sanofi
SNY
+$1.07M
5
LEG icon
Leggett & Platt
LEG
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 16.73%
2 Communication Services 13.76%
3 Utilities 11.54%
4 Healthcare 10.59%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$167B
$32K 0.02%
100
-100
-50% -$29.9K
BBWI icon
227
Bath & Body Works
BBWI
$3.97B
$31K 0.02%
619
– –
ORCL icon
228
Oracle
ORCL
$339B
$31K 0.02%
800
-1,920
-71% -$66K
AMZN icon
229
Amazon
AMZN
$2.44T
$30K 0.02%
1,500
– –
UNH icon
230
UnitedHealth
UNH
$382B
$30K 0.02%
400
– –
GLD icon
231
SPDR Gold Trust
GLD
$131B
$29K 0.02%
250
-260
-51% -$31.9K
OKS
232
DELISTED
Oneok Partners LP
OKS
$29K 0.02%
560
-40
-7% -$2.11K
BGS icon
233
B&G Foods
BGS
$303M
$28K 0.02%
825
– –
HII icon
234
Huntington Ingalls Industries
HII
$11B
$28K 0.02%
316
– –
TAP icon
235
Molson Coors Class B
TAP
$8.02B
$28K 0.02%
500
– –
TPR icon
236
Tapestry
TPR
$30.3B
$28K 0.02%
500
– –
ET icon
237
Energy Transfer Partners
ET
$69.5B
$27K 0.02%
1,320
– –
PVH icon
238
PVH
PVH
$4.07B
$27K 0.02%
200
– –
TRV icon
239
Travelers Companies
TRV
$81.1B
$27K 0.02%
300
– –
AB icon
240
AllianceBernstein
AB
$3.47B
$26K 0.02%
1,200
-300
-20% -$6.44K
PZZA icon
241
Papa John's
PZZA
$1.01B
$26K 0.02%
571
+401
+236% +$16K
DIS icon
242
Walt Disney
DIS
$171B
$25K 0.01%
325
-60
-16% -$4.16K
HES
243
DELISTED
Hess
HES
$25K 0.01%
300
– –
EMC
244
DELISTED
EMC CORPORATION
EMC
$25K 0.01%
1,000
– –
CMP icon
245
Compass Minerals
CMP
$1.23B
$24K 0.01%
300
– –
MDT icon
246
Medtronic
MDT
$112B
$24K 0.01%
420
– –
SAM icon
247
Boston Beer
SAM
$1.95B
$24K 0.01%
100
– –
USB icon
248
US Bancorp
USB
$97.9B
$23K 0.01%
575
– –
PLCE icon
249
Children's Place
PLCE
$53.8M
$21K 0.01%
370
+265
+252% +$14.4K
HSY icon
250
Hershey
HSY
$37.3B
$20K 0.01%
206
– –
8 9
10
11 12

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DD
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NES
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FBT
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SVMV
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CAMI
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MMC
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SJ
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Gary Goldberg Planning Services's Q4 2013 Portfolio in Review

As of Q4 2013, Gary Goldberg Planning Services held 378 positions worth $172M, up 4.3% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gary Goldberg Planning Services's Q4 2013 filing shows 15 new, 104 increased, 96 reduced and 38 closed positions. Its largest new stake was Sysco: 2,890 shares worth $104K. The largest sale was Lockheed Martin, an estimated $1.37M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Utilities.

  • Gary Goldberg Planning Services's largest Q4 2013 buy was Sysco: 2,890 shares worth $104K.
  • Gary Goldberg Planning Services added most to Southern Company in Q4 2013, an estimated $1.05M increase.
  • Gary Goldberg Planning Services's biggest Q4 2013 reduction was Lockheed Martin, cutting an estimated $1.37M.
  • Gary Goldberg Planning Services fully exited GAMCO Global Gold, Natural Resources & Income Trust in Q4 2013, selling an estimated $441K.
  • Gary Goldberg Planning Services's ten largest holdings make up 39% of its $172M portfolio in Q4 2013.
  • Gary Goldberg Planning Services opened 15 new positions and closed 38 in Q4 2013.
  • Gary Goldberg Planning Services's portfolio value rose 4.3% quarter-over-quarter to $172M.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2013, filed 5 Feb 2014.