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
$165M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.99M
3
+$1.92M
4
DRI icon
Darden Restaurants
DRI
+$1.85M
5
SO icon
Southern Company
SO
+$1.84M

Top Sells

1
+$2.01M
2
+$1.94M
3
+$1.88M
4
GAS
AGL Resources Inc
GAS
+$1.52M
5
ETR icon
Entergy
ETR
+$1.5M

Sector Composition

1 Energy 17.43%
2 Communication Services 12.39%
3 Healthcare 11.38%
4 Utilities 11.16%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K 0.01%
400
277
$12K 0.01%
317
-166
278
$12K 0.01%
693
279
$12K 0.01%
623
280
$12K 0.01%
740
281
$12K 0.01%
127
282
$12K 0.01%
705
283
$11K 0.01%
148
284
$11K 0.01%
151
285
$11K 0.01%
2,800
-700
286
$11K 0.01%
200
287
$11K 0.01%
431
288
$11K 0.01%
10
289
$10K 0.01%
1,035
290
$10K 0.01%
2
291
$10K 0.01%
225
292
$10K 0.01%
+640
293
$10K 0.01%
1,935
294
$9K 0.01%
116
-57
295
$9K 0.01%
55
296
$9K 0.01%
121
297
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3
298
$9K 0.01%
1,000
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299
$9K 0.01%
300
300
$9K 0.01%
43
-718
10 11
12
13 14