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
$240M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.29M
3
+$2M
4
TE
TECO ENERGY INC
TE
+$1.95M
5
SO icon
Southern Company
SO
+$1.89M

Top Sells

1
+$2.03M
2
+$1.82M
3
+$1.66M
4
COP icon
ConocoPhillips
COP
+$1.41M
5
GAS
AGL Resources Inc
GAS
+$1.31M

Sector Composition

1 Communication Services 16.29%
2 Energy 15.85%
3 Utilities 13.04%
4 Consumer Staples 12.51%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
251
DELISTED
South Jersey Industries, Inc.
SJI
$43K 0.02%
1,596
-44
EPB
252
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$42K 0.02%
1,057
+1
CAG icon
253
Conagra Brands
CAG
$8.22B
$41K 0.02%
1,606
-1,396
WFC icon
254
Wells Fargo
WFC
$274B
$41K 0.02%
787
+149
TECD
255
DELISTED
Tech Data Corp
TECD
$41K 0.02%
+705
BCS.PRC
256
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$41K 0.02%
+1,600
CB icon
257
Chubb
CB
$109B
$40K 0.02%
+380
DVN icon
258
Devon Energy
DVN
$20.6B
$40K 0.02%
587
+387
DHS icon
259
WisdomTree US High Dividend Fund
DHS
$1.27B
$39K 0.02%
660
PNC icon
260
PNC Financial Services
PNC
$71.6B
$39K 0.02%
454
CB
261
DELISTED
CHUBB CORPORATION
CB
$39K 0.02%
+433
IGE icon
262
iShares North American Natural Resources ETF
IGE
$605M
$38K 0.02%
850
TAP icon
263
Molson Coors Class B
TAP
$8.64B
$37K 0.02%
500
EDE
264
DELISTED
Empire District Electric
EDE
$37K 0.02%
1,540
+9
AMZN icon
265
Amazon
AMZN
$2.61T
$36K 0.02%
2,220
LDP icon
266
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
$36K 0.02%
+1,465
APU
267
DELISTED
AmeriGas Partners, L.P.
APU
$36K 0.02%
800
ES icon
268
Eversource Energy
ES
$27.4B
$35K 0.01%
787
HOG icon
269
Harley-Davidson
HOG
$3.28B
$35K 0.01%
602
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$35K 0.01%
680
-20
EQY
271
DELISTED
Equity One
EQY
$35K 0.01%
+1,614
HAS icon
272
Hasbro
HAS
$10.7B
$34K 0.01%
626
EMC
273
DELISTED
EMC CORPORATION
EMC
$34K 0.01%
1,175
+175
FBIN icon
274
Fortune Brands Innovations
FBIN
$6.1B
$33K 0.01%
936
HII icon
275
Huntington Ingalls Industries
HII
$12.6B
$33K 0.01%
316
9 10
11
12 13