GGPS

Gary Goldberg Planning Services Portfolio holdings

AUM $238M
1-Year Est. Return 11.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.49M
3
+$3.1M
4
KMI icon
Kinder Morgan
KMI
+$3.09M
5
UL icon
Unilever
UL
+$3.04M

Top Sells

1
+$7.93M
2
+$3.65M
3
+$3.33M
4
VOD icon
Vodafone
VOD
+$3.07M
5
DUK icon
Duke Energy
DUK
+$2.94M

Sector Composition

1 Utilities 17.96%
2 Energy 16.16%
3 Communication Services 15.49%
4 Consumer Staples 12.92%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
251
Fortune Brands Innovations
FBIN
$4.67B
$36K 0.02%
936
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$36K 0.02%
+397
FDX icon
253
FedEx
FDX
$85.3B
$35K 0.01%
200
IDV icon
254
iShares International Select Dividend ETF
IDV
$7.82B
$35K 0.01%
+1,044
EMC
255
DELISTED
EMC CORPORATION
EMC
$35K 0.01%
1,175
DVN icon
256
Devon Energy
DVN
$31.1B
$34K 0.01%
558
-29
HAS icon
257
Hasbro
HAS
$13B
$34K 0.01%
626
UGI icon
258
UGI
UGI
$7.88B
$34K 0.01%
900
BLK icon
259
Blackrock
BLK
$152B
$34K 0.01%
94
IGE icon
260
iShares North American Natural Resources ETF
IGE
$947M
$33K 0.01%
850
SKX
261
DELISTED
Skechers
SKX
$33K 0.01%
1,800
LDP icon
262
Cohen & Steers Duration Preferred & Income Fund
LDP
$586M
$33K 0.01%
1,465
TRV icon
263
Travelers Companies
TRV
$62.9B
$32K 0.01%
300
AB icon
264
AllianceBernstein
AB
$3.4B
$31K 0.01%
1,200
APA icon
265
APA Corp
APA
$14.5B
$31K 0.01%
500
-26
AEP icon
266
American Electric Power
AEP
$70B
$30K 0.01%
500
AWR icon
267
American States Water
AWR
$2.84B
$30K 0.01%
+785
HII icon
268
Huntington Ingalls Industries
HII
$15.9B
$30K 0.01%
266
-50
PARA
269
DELISTED
Paramount Global Class B
PARA
$30K 0.01%
542
SUP
270
DELISTED
Superior Industries International
SUP
$30K 0.01%
1,508
-1,061
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$30K 0.01%
440
+100
SAM icon
272
Boston Beer
SAM
$2.26B
$29K 0.01%
100
STZ icon
273
Constellation Brands
STZ
$26.1B
$28K 0.01%
285
ACIW icon
274
ACI Worldwide
ACIW
$4.03B
$28K 0.01%
+1,410
GLD icon
275
SPDR Gold Trust
GLD
$156B
$28K 0.01%
250
9 10
11
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