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
$240M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.29M
3
+$2M
4
TE
TECO ENERGY INC
TE
+$1.95M
5
SO icon
Southern Company
SO
+$1.89M

Top Sells

1
+$2.03M
2
+$1.82M
3
+$1.66M
4
COP icon
ConocoPhillips
COP
+$1.41M
5
GAS
AGL Resources Inc
GAS
+$1.31M

Sector Composition

1 Communication Services 16.29%
2 Energy 15.85%
3 Utilities 13.04%
4 Consumer Staples 12.51%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$21B
$49K 0.02%
1,175
RBC icon
227
RBC Bearings
RBC
$13.5B
$49K 0.02%
862
-55
ABM icon
228
ABM Industries
ABM
$2.63B
$48K 0.02%
+1,885
PCN
229
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$48K 0.02%
3,020
THS icon
230
Treehouse Foods
THS
$919M
$48K 0.02%
595
-20
UNH icon
231
UnitedHealth
UNH
$309B
$48K 0.02%
556
+156
UIL
232
DELISTED
UIL HOLDINGS
UIL
$48K 0.02%
+1,360
AAN.A
233
DELISTED
The Aaron's Company Inc Class A
AAN.A
$48K 0.02%
+1,955
SWX icon
234
Southwest Gas
SWX
$5.72B
$47K 0.02%
+965
BKE icon
235
Buckle
BKE
$2.8B
$46K 0.02%
1,018
-37
CL icon
236
Colgate-Palmolive
CL
$62.3B
$46K 0.02%
707
+69
COST icon
237
Costco
COST
$404B
$46K 0.02%
370
JCI icon
238
Johnson Controls International
JCI
$74.9B
$46K 0.02%
+995
OLN icon
239
Olin
OLN
$2.36B
$46K 0.02%
+1,815
AVX
240
DELISTED
AVX Corporation
AVX
$46K 0.02%
3,489
-93
HPQ icon
241
HP
HPQ
$25.9B
$45K 0.02%
2,814
+150
MTX icon
242
Minerals Technologies
MTX
$1.77B
$45K 0.02%
735
-25
SUP
243
DELISTED
Superior Industries International
SUP
$45K 0.02%
2,569
-136
VIVO
244
DELISTED
Meridian Bioscience Inc
VIVO
$45K 0.02%
2,560
+17
BRS
245
DELISTED
Bristow Group, Inc.
BRS
$45K 0.02%
+670
EVG
246
Eaton Vance Short Duration Diversified Income Fund
EVG
$151M
$44K 0.02%
3,000
FL
247
DELISTED
Foot Locker
FL
$44K 0.02%
785
+460
HON icon
248
Honeywell
HON
$128B
$44K 0.02%
495
+52
B
249
DELISTED
Barnes Group Inc.
B
$44K 0.02%
+1,450
WRB icon
250
W.R. Berkley
WRB
$27.1B
$43K 0.02%
3,038
8 9
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