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GGPS

Gary Goldberg Planning Services Portfolio holdings

AUM $238M
1-Year Est. Return 11.72%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+11.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$13.1M
Cap. Flow
+$15.3M
Cap. Flow %
6.38%
Top 10 Hldgs %
36.62%
Holding
494
New
89
Increased
129
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.67M
2
VOD icon
Vodafone
VOD
+$2.32M
3
ED icon
Consolidated Edison
ED
+$2.01M
4
ESV
Ensco Rowan plc
ESV
+$2M
5
TE
TECO ENERGY INC
TE
+$1.98M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.89M
2
INTC icon
Intel
INTC
+$1.77M
3
LO
LORILLARD INC COM STK
LO
+$1.68M
4
COP icon
ConocoPhillips
COP
+$1.5M
5
GAS
AGL Resources Inc
GAS
+$1.35M

Sector Composition

Rank Sector Weight
1 Communication Services 16.29%
2 Energy 15.85%
3 Utilities 13.04%
4 Consumer Staples 12.51%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$33K 0.01%
1,000
– –
AXP icon
277
American Express
AXP
$225B
$32K 0.01%
361
– –
FDX icon
278
FedEx
FDX
$73.1B
$32K 0.01%
200
– –
SKX
279
DELISTED
Skechers
SKX
$32K 0.01%
1,800
– –
AB icon
280
AllianceBernstein
AB
$3.48B
$31K 0.01%
1,200
– –
BLK icon
281
Blackrock
BLK
$170B
$31K 0.01%
94
-6
-6% -$1.93K
MDU icon
282
MDU Resources
MDU
$4.19B
$31K 0.01%
2,959
– –
UGI icon
283
UGI
UGI
$7.84B
$31K 0.01%
+900
New +$30.6K
GLW icon
284
Corning
GLW
$107B
$30K 0.01%
+1,530
New +$31.9K
SE
285
DELISTED
Spectra Energy Corp Wi
SE
$30K 0.01%
754
+234
+45% +$9.64K
EXC icon
286
Exelon
EXC
$48.3B
$29K 0.01%
+1,178
New +$27.6K
GLD icon
287
SPDR Gold Trust
GLD
$130B
$29K 0.01%
250
– –
PARA
288
DELISTED
Paramount Global Class B
PARA
$29K 0.01%
+542
New +$31.9K
DHC
289
Diversified Healthcare Trust
DHC
$2.18B
$28K 0.01%
+1,367
New +$31K
HES
290
DELISTED
Hess
HES
$28K 0.01%
300
– –
META icon
291
Meta Platforms (Facebook)
META
$1.5T
$28K 0.01%
357
– –
TRV icon
292
Travelers Companies
TRV
$82.1B
$28K 0.01%
300
-4
-1% -$373
WRES
293
DELISTED
WARREN RESOURCES INC
WRES
$27K 0.01%
5,000
– –
AEP icon
294
American Electric Power
AEP
$71.4B
$26K 0.01%
500
– –
MDT icon
295
Medtronic
MDT
$113B
$26K 0.01%
424
+2
+0.5% +$127
CMP icon
296
Compass Minerals
CMP
$1.21B
$25K 0.01%
300
– –
HYT icon
297
BlackRock Corporate High Yield Fund
HYT
$1.35B
$25K 0.01%
2,096
– –
NEU icon
298
NewMarket
NEU
$7.15B
$25K 0.01%
65
– –
STZ icon
299
Constellation Brands
STZ
$22.5B
$25K 0.01%
+285
New +$24.8K
VCSH icon
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25K 0.01%
+312
New +$25K
10 11
12
13 14

Similar funds

CGOF
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DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM
CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
MMC
MDV Management Company Menlo Park, California $296M AUM
SJ
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Gary Goldberg Planning Services's Q3 2014 Portfolio in Review

As of Q3 2014, Gary Goldberg Planning Services held 494 positions worth $240M, up 5.8% from $227M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gary Goldberg Planning Services deployed $15.3M of net new capital in Q3 2014, opening 89 new positions and adding to 129 existing holdings. Its largest new stake was Rockwell Automation: 800 shares worth $88K.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Lockheed Martin, an estimated $1.89M trimmed.

  • Gary Goldberg Planning Services's largest Q3 2014 buy was Rockwell Automation: 800 shares worth $88K.
  • Gary Goldberg Planning Services added most to Target in Q3 2014, an estimated $5.67M increase.
  • Gary Goldberg Planning Services's biggest Q3 2014 reduction was Lockheed Martin, cutting an estimated $1.89M.
  • Gary Goldberg Planning Services fully exited H.B. Fuller in Q3 2014, selling an estimated $56K.
  • Gary Goldberg Planning Services's ten largest holdings make up 37% of its $240M portfolio in Q3 2014.
  • Gary Goldberg Planning Services opened 89 new positions and closed 7 in Q3 2014.
  • Gary Goldberg Planning Services's portfolio value rose 5.8% quarter-over-quarter to $240M.

Based on Gary Goldberg Planning Services's 13F filing for Q3 2014, filed 10 Nov 2014.