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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
-0.4%
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
+$15.3M
Cap. Flow %
6.38%
Top 10 Hldgs %
36.62%
Holding
494
New
89
Increased
129
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.67M
2
VOD icon
Vodafone
VOD
+$2.32M
3
ED icon
Consolidated Edison
ED
+$2.01M
4
ESV
Ensco Rowan plc
ESV
+$2M
5
TE
TECO ENERGY INC
TE
+$1.98M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.89M
2
INTC icon
Intel
INTC
+$1.77M
3
LO
LORILLARD INC COM STK
LO
+$1.68M
4
COP icon
ConocoPhillips
COP
+$1.5M
5
GAS
AGL Resources Inc
GAS
+$1.35M

Sector Composition

Rank Sector Weight
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
$27.5B
$49K 0.02%
1,175
– –
RBC icon
227
RBC Bearings
RBC
$17.7B
$49K 0.02%
862
-55
-6% -$3.32K
ABM icon
228
ABM Industries
ABM
$2.9B
$48K 0.02%
+1,885
New +$49.5K
PCN
229
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$48K 0.02%
3,020
– –
THS
230
DELISTED
Treehouse Foods
THS
$48K 0.02%
595
-20
-3% -$1.58K
UNH icon
231
UnitedHealth
UNH
$386B
$48K 0.02%
556
+156
+39% +$13.2K
UIL
232
DELISTED
UIL HOLDINGS
UIL
$48K 0.02%
+1,360
New +$49.7K
AAN.A
233
DELISTED
The Aaron's Company Inc Class A
AAN.A
$48K 0.02%
+1,955
New +$48K
SWX icon
234
Southwest Gas
SWX
$6.68B
$47K 0.02%
+965
New +$49.3K
BKE icon
235
Buckle
BKE
$2.33B
$46K 0.02%
1,018
-37
-4% -$1.71K
CL icon
236
Colgate-Palmolive
CL
$74.2B
$46K 0.02%
707
+69
+11% +$4.55K
COST icon
237
Costco
COST
$432B
$46K 0.02%
370
– –
JCI icon
238
Johnson Controls International
JCI
$83.9B
$46K 0.02%
+995
New +$50.1K
OLN icon
239
Olin
OLN
$2.45B
$46K 0.02%
+1,815
New +$48.3K
AVX
240
DELISTED
AVX Corporation
AVX
$46K 0.02%
3,489
-93
-3% -$1.25K
HPQ icon
241
HP
HPQ
$26B
$45K 0.02%
2,814
+150
+6% +$2.43K
MTX icon
242
Minerals Technologies
MTX
$2.29B
$45K 0.02%
735
-25
-3% -$1.56K
SUP
243
DELISTED
Superior Industries International
SUP
$45K 0.02%
2,569
-136
-5% -$2.65K
VIVO
244
DELISTED
Meridian Bioscience Inc
VIVO
$45K 0.02%
2,560
+17
+0.7% +$334
BRS
245
DELISTED
Bristow Group, Inc.
BRS
$45K 0.02%
+670
New +$48.5K
EVG
246
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$44K 0.02%
3,000
– –
FL
247
DELISTED
Foot Locker
FL
$44K 0.02%
785
+460
+142% +$24.2K
HON icon
248
Honeywell
HON
$76.6B
$44K 0.02%
525
+55
+12% +$4.67K
B
249
DELISTED
Barnes Group Inc.
B
$44K 0.02%
+1,450
New +$50.9K
WRB icon
250
W.R. Berkley
WRB
$28.2B
$43K 0.02%
3,038
– –
8 9
10
11 12

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Gary Goldberg Planning Services held 494 positions worth $240M, up 5.8% from $227M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gary Goldberg Planning Services deployed $15.3M of net new capital in Q3 2014, opening 89 new positions and adding to 129 existing holdings. Its largest new stake was Rockwell Automation: 800 shares worth $88K.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Lockheed Martin, an estimated $1.89M trimmed.

  • Gary Goldberg Planning Services's largest Q3 2014 buy was Rockwell Automation: 800 shares worth $88K.
  • Gary Goldberg Planning Services added most to Target in Q3 2014, an estimated $5.67M increase.
  • Gary Goldberg Planning Services's biggest Q3 2014 reduction was Lockheed Martin, cutting an estimated $1.89M.
  • Gary Goldberg Planning Services fully exited H.B. Fuller in Q3 2014, selling an estimated $56K.
  • Gary Goldberg Planning Services's ten largest holdings make up 37% of its $240M portfolio in Q3 2014.
  • Gary Goldberg Planning Services opened 89 new positions and closed 7 in Q3 2014.
  • Gary Goldberg Planning Services's portfolio value rose 5.8% quarter-over-quarter to $240M.

Based on Gary Goldberg Planning Services's 13F filing for Q3 2014, filed 10 Nov 2014.