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
$165M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.04M
3
+$2M
4
DRI icon
Darden Restaurants
DRI
+$1.76M
5
SO icon
Southern Company
SO
+$1.76M

Top Sells

1
+$1.98M
2
+$1.93M
3
+$1.81M
4
GAS
AGL Resources Inc
GAS
+$1.56M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.49M

Sector Composition

1 Energy 17.43%
2 Communication Services 12.39%
3 Healthcare 11.38%
4 Utilities 11.16%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21K 0.01%
575
252
$19K 0.01%
400
253
$19K 0.01%
206
254
$19K 0.01%
400
255
$18K 0.01%
1,365
256
$18K 0.01%
500
257
$18K 0.01%
450
258
$18K 0.01%
726
259
$17K 0.01%
488
260
$17K 0.01%
1,400
261
$16K 0.01%
50
262
$16K 0.01%
+310
263
$16K 0.01%
225
264
$15K 0.01%
275
265
$15K 0.01%
220
266
$14K 0.01%
228
267
$14K 0.01%
250
268
$14K 0.01%
625
269
$14K 0.01%
800
270
$14K 0.01%
900
271
$14K 0.01%
2,000
272
$13K 0.01%
220
-3,291
273
$13K 0.01%
780
274
$13K 0.01%
200
275
$13K 0.01%
+400
9 10
11
12 13