GGPS

Gary Goldberg Planning Services Portfolio holdings

AUM $238M
1-Year Est. Return 11.72%
This Fund
S&P 500
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
524
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.49M
3
+$3.1M
4
KMI icon
Kinder Morgan
KMI
+$3.09M
5
UL icon
Unilever
UL
+$3.04M

Top Sells

1
+$7.93M
2
+$3.65M
3
+$3.33M
4
VOD icon
Vodafone
VOD
+$3.07M
5
DUK icon
Duke Energy
DUK
+$2.94M

Sector Composition

1 Utilities 17.96%
2 Energy 16.16%
3 Communication Services 15.49%
4 Consumer Staples 12.92%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
301
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$19K 0.01%
500
MIN
302
MFS Intermediate Income Trust
MIN
$278M
$19K 0.01%
4,000
MPT
303
Medical Properties Trust
MPT
$2.96B
$19K 0.01%
1,400
BHK icon
304
BlackRock Core Bond Trust
BHK
$652M
$18K 0.01%
1,365
EXG icon
305
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$18K 0.01%
1,900
ADP icon
306
Automatic Data Processing
ADP
$91B
$17K 0.01%
200
-28
BKLN icon
307
Invesco Senior Loan ETF
BKLN
$7.2B
$17K 0.01%
700
BP icon
308
BP
BP
$112B
$17K 0.01%
545
-8
CMP icon
309
Compass Minerals
CMP
$1.37B
$17K 0.01%
200
-100
GPI icon
310
Group 1 Automotive
GPI
$3.67B
$16K 0.01%
181
JBLU icon
311
JetBlue
JBLU
$1.77B
$16K 0.01%
+1,000
PCG icon
312
PG&E
PCG
$37.1B
$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
$84.9B
$15K 0.01%
148
C icon
316
Citigroup
C
$222B
$15K 0.01%
275
ET icon
317
Energy Transfer Partners
ET
$67.3B
$15K 0.01%
510
JJSF icon
318
J&J Snack Foods
JJSF
$1.42B
$15K 0.01%
140
-418
UBP
319
DELISTED
Urstadt Biddle Properties Inc.
UBP
$15K 0.01%
800
ENLK
320
DELISTED
EnLink Midstream Partners, LP
ENLK
$15K 0.01%
500
ACG
321
DELISTED
AllianceBernstein Income Fund Inc
ACG
$15K 0.01%
2,000
AIG.WS
322
DELISTED
American International Group, Inc.
AIG.WS
$15K 0.01%
623
BPL
323
DELISTED
Buckeye Partners, L.P.
BPL
$15K 0.01%
200
QQQ icon
324
Invesco QQQ Trust
QQQ
$495B
$14K 0.01%
+135
RGP icon
325
Resources Connection
RGP
$159M
$14K 0.01%
860
-4,083
11 12
13
14 15