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
$205M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.02M
3
+$1.88M
4
BCE icon
BCE
BCE
+$1.86M
5
PM icon
Philip Morris
PM
+$1.75M

Top Sells

1
+$1.21M
2
+$809K
3
+$807K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$805K
5
PEG icon
Public Service Enterprise Group
PEG
+$795K

Sector Composition

1 Energy 16.17%
2 Communication Services 13.82%
3 Utilities 13.37%
4 Healthcare 11.65%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31K 0.02%
250
252
$31K 0.02%
590
+480
253
$30K 0.01%
1,200
254
$30K 0.01%
505
+5
255
$30K 0.01%
560
256
$29K 0.01%
1,043
+43
257
$27K 0.01%
1,500
+1,497
258
$26K 0.01%
325
259
$26K 0.01%
+2,096
260
$26K 0.01%
420
261
$26K 0.01%
300
262
$25K 0.01%
1,500
263
$25K 0.01%
825
264
$25K 0.01%
+1,000
265
$25K 0.01%
300
266
$25K 0.01%
300
267
$25K 0.01%
65
-35
268
$25K 0.01%
575
269
$24K 0.01%
100
270
$22K 0.01%
+1,500
271
$22K 0.01%
206
272
$22K 0.01%
+365
273
$21K 0.01%
+4,000
274
$20K 0.01%
+618
275
$20K 0.01%
239
+117
9 10
11
12 13