GGPS

Gary Goldberg Planning Services Portfolio holdings

AUM $238M
1-Year Est. Return 11.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1 +$4.55M
2 +$3.49M
3 +$3.1M
4
KMI icon
Kinder Morgan
KMI
+$3.09M
5
UL icon
Unilever
UL
+$3.04M

Top Sells

1 +$7.93M
2 +$3.65M
3 +$3.33M
4
VOD icon
Vodafone
VOD
+$3.07M
5
DUK icon
Duke Energy
DUK
+$2.94M

Sector Composition

1 Utilities 17.96%
2 Energy 16.16%
3 Communication Services 15.49%
4 Consumer Staples 12.92%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STZ icon
276
Constellation Brands
STZ
$23.3B
$28K 0.01%
285
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$27K 0.01%
485
+100
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$128B
$27K 0.01%
1,310
+200
SE
279
DELISTED
Spectra Energy Corp Wi
SE
$27K 0.01%
754
LEG icon
280
Leggett & Platt
LEG
$1.34B
$26K 0.01%
600
-2,002
MDU icon
281
MDU Resources
MDU
$4.34B
$26K 0.01%
2,959
NEU icon
282
NewMarket
NEU
$7.19B
$26K 0.01%
65
USB icon
283
US Bancorp
USB
$82.4B
$26K 0.01%
575
FHI icon
284
Federated Hermes
FHI
$4.24B
$25K 0.01%
750
ESV
285
DELISTED
Ensco Rowan plc
ESV
$24K 0.01%
196
-9,940
HYT icon
286
BlackRock Corporate High Yield Fund
HYT
$1.4B
$24K 0.01%
2,096
AZN icon
287
AstraZeneca
AZN
$273B
$23K 0.01%
642
+340
CPK icon
288
Chesapeake Utilities
CPK
$2.9B
$23K 0.01%
457
RAI
289
DELISTED
Reynolds American Inc
RAI
$23K 0.01%
726
HES
290
DELISTED
Hess
HES
$22K 0.01%
300
PRU icon
291
Prudential Financial
PRU
$35B
$22K 0.01%
244
+111
BUI icon
292
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$665M
$21K 0.01%
1,000
HSY icon
293
Hershey
HSY
$37.2B
$21K 0.01%
206
NVS icon
294
Novartis
NVS
$274B
$21K 0.01%
257
VIVO
295
DELISTED
Meridian Bioscience Inc
VIVO
$21K 0.01%
1,284
-1,276
STON
296
DELISTED
StoneMor Inc.
STON
$21K 0.01%
800
MANH icon
297
Manhattan Associates
MANH
$8.95B
$20K 0.01%
500
PGF icon
298
Invesco Financial Preferred ETF
PGF
$696M
$20K 0.01%
1,075
PNW icon
299
Pinnacle West Capital
PNW
$12B
$19K 0.01%
275
RY icon
300
Royal Bank of Canada
RY
$266B
$19K 0.01%
270