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

Top Buys

1
+$2.35M
2
+$2.04M
3
+$2M
4
DRI icon
Darden Restaurants
DRI
+$1.76M
5
SO icon
Southern Company
SO
+$1.76M

Top Sells

1
+$1.98M
2
+$1.93M
3
+$1.81M
4
GAS
AGL Resources Inc
GAS
+$1.56M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.49M

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%
127
277
$12K 0.01%
705
278
$12K 0.01%
400
279
$12K 0.01%
317
-166
280
$12K 0.01%
693
281
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623
282
$12K 0.01%
740
283
$11K 0.01%
148
284
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200
285
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424
286
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10
287
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151
288
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2,800
-700
289
$10K 0.01%
1,035
290
$10K 0.01%
225
291
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+320
292
$10K 0.01%
1,935
293
$10K 0.01%
2
294
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116
-57
295
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55
296
$9K 0.01%
121
297
$9K 0.01%
3
298
$9K 0.01%
1,000
+700
299
$9K 0.01%
300
300
$9K 0.01%
43
-718
10 11
12
13 14