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
$227M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.89M
3
+$1.78M
4
TE
TECO ENERGY INC
TE
+$1.73M
5
BCE icon
BCE
BCE
+$1.73M

Top Sells

1
+$3.44M
2
+$2.4M
3
+$1.34M
4
LO
LORILLARD INC COM STK
LO
+$1.25M
5
COP icon
ConocoPhillips
COP
+$1.16M

Sector Composition

1 Energy 17.7%
2 Communication Services 15.16%
3 Utilities 12.47%
4 Consumer Staples 11.21%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27K 0.01%
422
+2
277
$27K 0.01%
1,500
278
$27K 0.01%
+1,800
279
$26K 0.01%
1,000
-43
280
$26K 0.01%
2,096
281
$25K 0.01%
1,000
282
$25K 0.01%
65
283
$25K 0.01%
575
284
$24K 0.01%
357
-8
285
$23K 0.01%
189
+185
286
$22K 0.01%
496
+491
287
$22K 0.01%
100
288
$22K 0.01%
726
289
$22K 0.01%
520
290
$22K 0.01%
1,500
291
$21K 0.01%
488
292
$21K 0.01%
1,000
293
$21K 0.01%
4,000
294
$21K 0.01%
+257
295
$21K 0.01%
385
296
$21K 0.01%
555
297
$21K 0.01%
340
298
$20K 0.01%
1,900
299
$20K 0.01%
206
300
$20K 0.01%
500
10 11
12
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