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
$205M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.02M
3
+$1.88M
4
BCE icon
BCE
BCE
+$1.86M
5
PM icon
Philip Morris
PM
+$1.75M

Top Sells

1
+$1.21M
2
+$809K
3
+$807K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$805K
5
PEG icon
Public Service Enterprise Group
PEG
+$795K

Sector Composition

1 Energy 16.17%
2 Communication Services 13.82%
3 Utilities 13.37%
4 Healthcare 11.65%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20K 0.01%
385
+160
277
$20K 0.01%
555
+235
278
$20K 0.01%
340
+30
279
$19K 0.01%
1,127
280
$19K 0.01%
488
281
$19K 0.01%
+1,000
282
$19K 0.01%
1,900
283
$19K 0.01%
+213
284
$19K 0.01%
726
285
$19K 0.01%
+520
286
$18K 0.01%
1,365
287
$18K 0.01%
500
288
$18K 0.01%
1,400
289
$17K 0.01%
400
290
$16K 0.01%
231
+3
291
$16K 0.01%
1,101
-1,541
292
$16K 0.01%
625
293
$15K 0.01%
+1,000
294
$15K 0.01%
+325
295
$15K 0.01%
275
296
$15K 0.01%
50
297
$15K 0.01%
200
298
$15K 0.01%
+500
299
$15K 0.01%
+2,000
300
$14K 0.01%
400
10 11
12
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