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
MPT
301
Medical Properties Trust
MPT
$2.76B
$19K 0.01%
1,400
PNW icon
302
Pinnacle West Capital
PNW
$11.9B
$19K 0.01%
275
RY icon
303
Royal Bank of Canada
RY
$227B
$19K 0.01%
270
EXG icon
304
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.66B
$18K 0.01%
1,900
BHK icon
305
BlackRock Core Bond Trust
BHK
$659M
$18K 0.01%
1,365
ADP icon
306
Automatic Data Processing
ADP
$80.7B
$17K 0.01%
200
-28
BKLN icon
307
Invesco Senior Loan ETF
BKLN
$5.88B
$17K 0.01%
700
BP icon
308
BP
BP
$116B
$17K 0.01%
545
-8
CMP icon
309
Compass Minerals
CMP
$1.03B
$17K 0.01%
200
-100
GPI icon
310
Group 1 Automotive
GPI
$3.79B
$16K 0.01%
181
JBLU icon
311
JetBlue
JBLU
$1.61B
$16K 0.01%
+1,000
PCG icon
312
PG&E
PCG
$38.4B
$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
ET icon
315
Energy Transfer Partners
ET
$66.4B
$15K 0.01%
510
AMT icon
316
American Tower
AMT
$77.6B
$15K 0.01%
148
C icon
317
Citigroup
C
$202B
$15K 0.01%
275
JJSF icon
318
J&J Snack Foods
JJSF
$1.45B
$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
$1.08B
$14K 0.01%
1,000
PRK icon
325
Park National Corp
PRK
$2.85B
$14K 0.01%
155
+1
11 12
13
14 15