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
$238M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.7M
3
+$3.32M
4
UL icon
Unilever
UL
+$3.02M
5
PM icon
Philip Morris
PM
+$2.94M

Top Sells

1
+$7.52M
2
+$3.79M
3
+$3.39M
4
TGT icon
Target
TGT
+$3.3M
5
VOD icon
Vodafone
VOD
+$3.11M

Sector Composition

1 Utilities 17.96%
2 Energy 16.16%
3 Communication Services 15.49%
4 Consumer Staples 12.88%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPW icon
301
Medical Properties Trust
MPW
$3.11B
$19K 0.01%
1,400
PNW icon
302
Pinnacle West Capital
PNW
$10.6B
$19K 0.01%
275
RY icon
303
Royal Bank of Canada
RY
$207B
$19K 0.01%
270
BHK icon
304
BlackRock Core Bond Trust
BHK
$708M
$18K 0.01%
1,365
EXG icon
305
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$18K 0.01%
1,900
ADP icon
306
Automatic Data Processing
ADP
$105B
$17K 0.01%
200
-28
BKLN icon
307
Invesco Senior Loan ETF
BKLN
$6.75B
$17K 0.01%
700
BP icon
308
BP
BP
$89.9B
$17K 0.01%
545
-8
CMP icon
309
Compass Minerals
CMP
$723M
$17K 0.01%
200
-100
GPI icon
310
Group 1 Automotive
GPI
$5.02B
$16K 0.01%
181
JBLU icon
311
JetBlue
JBLU
$1.53B
$16K 0.01%
+1,000
PCG icon
312
PG&E
PCG
$35.1B
$16K 0.01%
300
EQC
313
DELISTED
Equity Commonwealth
EQC
$16K 0.01%
625
COV
314
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$16K 0.01%
156
AMT icon
315
American Tower
AMT
$83.8B
$15K 0.01%
148
C icon
316
Citigroup
C
$181B
$15K 0.01%
275
ET icon
317
Energy Transfer Partners
ET
$57.8B
$15K 0.01%
510
JJSF icon
318
J&J Snack Foods
JJSF
$1.65B
$15K 0.01%
140
-418
UBP
319
DELISTED
Urstadt Biddle Properties Inc.
UBP
$15K 0.01%
800
AIG.WS
320
DELISTED
American International Group, Inc.
AIG.WS
$15K 0.01%
623
BPL
321
DELISTED
Buckeye Partners, L.P.
BPL
$15K 0.01%
200
ENLK
322
DELISTED
EnLink Midstream Partners, LP
ENLK
$15K 0.01%
500
ACG
323
DELISTED
AllianceBernstein Income Fund Inc
ACG
$15K 0.01%
2,000
EVV
324
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$14K 0.01%
1,000
PRK icon
325
Park National Corp
PRK
$2.45B
$14K 0.01%
155
+1
11 12
13
14 15