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
$227M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.89M
3
+$1.78M
4
TE
TECO ENERGY INC
TE
+$1.73M
5
BCE icon
BCE
BCE
+$1.73M

Top Sells

1
+$3.44M
2
+$2.4M
3
+$1.34M
4
LO
LORILLARD INC COM STK
LO
+$1.25M
5
COP icon
ConocoPhillips
COP
+$1.16M

Sector Composition

1 Energy 17.7%
2 Communication Services 15.16%
3 Utilities 12.47%
4 Consumer Staples 11.21%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.02%
+1,875
227
$49K 0.02%
1,672
228
$48K 0.02%
+3,582
229
$47K 0.02%
+1,055
230
$47K 0.02%
+908
231
$47K 0.02%
+1,962
232
$46K 0.02%
3,000
233
$46K 0.02%
554
234
$45K 0.02%
+3,750
235
$43K 0.02%
638
+1
236
$43K 0.02%
370
237
$42K 0.02%
602
+500
238
$42K 0.02%
850
239
$42K 0.02%
3,038
240
$41K 0.02%
2,664
+1,563
241
$41K 0.02%
1,275
242
$40K 0.02%
454
243
$39K 0.02%
660
244
$39K 0.02%
443
+230
245
$39K 0.02%
700
-20
246
$39K 0.02%
2,959
247
$39K 0.02%
1,531
+10
248
$38K 0.02%
2,478
+1,351
249
$38K 0.02%
1,056
-39
250
$37K 0.02%
1,070
-1,225
8 9
10
11 12