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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.59M
3
+$6.83M
4
LMT icon
Lockheed Martin
LMT
+$6.23M
5
TTE icon
TotalEnergies
TTE
+$5.96M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.27%
2 Healthcare 14.09%
3 Communication Services 10.78%
4 Utilities 10.07%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K 0.01%
+316
252
$18K 0.01%
+1,365
253
$18K 0.01%
+483
254
$18K 0.01%
+206
255
$18K 0.01%
+480
256
$18K 0.01%
+400
257
$18K 0.01%
+726
258
$18K 0.01%
+2,007
259
$17K 0.01%
+488
260
$17K 0.01%
+400
261
$17K 0.01%
+100
262
$15K 0.01%
+375
263
$15K 0.01%
+275
264
$15K 0.01%
+1,255
265
$15K 0.01%
+240
266
$15K 0.01%
+800
267
$15K 0.01%
+225
268
$15K 0.01%
+260
269
$15K 0.01%
+3,500
270
$15K 0.01%
+2,000
271
$14K 0.01%
+228
272
$14K 0.01%
+720
273
$14K 0.01%
+940
274
$14K 0.01%
+625
275
$14K 0.01%
+200
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