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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.59M
3
+$6.83M
4
LMT icon
Lockheed Martin
LMT
+$6.23M
5
TTE icon
TotalEnergies
TTE
+$5.96M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.27%
2 Healthcare 14.09%
3 Communication Services 10.78%
4 Utilities 10.07%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K 0.01%
+1,345
277
$14K 0.01%
+358
278
$13K 0.01%
+250
279
$13K 0.01%
+405
280
$13K 0.01%
+173
281
$13K 0.01%
+220
282
$13K 0.01%
+3
283
$13K 0.01%
+450
284
$13K 0.01%
+300
285
$13K 0.01%
+780
286
$13K 0.01%
+305
287
$13K 0.01%
+740
288
$13K 0.01%
+900
289
$12K 0.01%
+400
290
$12K 0.01%
+693
291
$12K 0.01%
+10
292
$11K 0.01%
+148
293
$11K 0.01%
+268
294
$11K 0.01%
+200
295
$11K 0.01%
+50
296
$11K 0.01%
+424
297
$11K 0.01%
+623
298
$10K 0.01%
+1,035
299
$10K 0.01%
+127
300
$10K 0.01%
+225
10 11
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