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
$227M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.89M
3
+$1.78M
4
TE
TECO ENERGY INC
TE
+$1.73M
5
BCE icon
BCE
BCE
+$1.73M

Top Sells

1
+$3.44M
2
+$2.4M
3
+$1.34M
4
LO
LORILLARD INC COM STK
LO
+$1.25M
5
COP icon
ConocoPhillips
COP
+$1.16M

Sector Composition

1 Energy 17.7%
2 Communication Services 15.16%
3 Utilities 12.47%
4 Consumer Staples 11.21%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$37K 0.02%
787
252
$37K 0.02%
500
-5
253
$36K 0.02%
2,220
+720
254
$36K 0.02%
800
255
$34K 0.02%
638
+538
256
$34K 0.02%
+361
257
$33K 0.01%
626
258
$33K 0.01%
400
-3
259
$33K 0.01%
500
260
$33K 0.01%
560
261
$32K 0.01%
100
262
$32K 0.01%
936
263
$32K 0.01%
250
264
$32K 0.01%
590
265
$31K 0.01%
1,200
266
$31K 0.01%
750
-430
267
$31K 0.01%
5,000
-13,900
268
$30K 0.01%
+200
269
$30K 0.01%
300
270
$30K 0.01%
316
271
$29K 0.01%
624
+369
272
$29K 0.01%
300
273
$29K 0.01%
1,000
-320
274
$29K 0.01%
304
+4
275
$28K 0.01%
500
+498
9 10
11
12 13