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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
+1.5%
1 Year Est. Return
+11.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
101.2%
Top 10 Hldgs %
38.99%
Holding
367
New
366
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.93M
2
T icon
AT&T
T
+$7.09M
3
CME icon
CME Group
CME
+$6.56M
4
TTE icon
TotalEnergies
TTE
+$6.04M
5
GSK icon
GSK
GSK
+$5.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 16.27%
2 Healthcare 14.09%
3 Communication Services 10.78%
4 Utilities 10.07%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
301
DELISTED
Enerplus Corporation
ERF
$10K 0.01%
+705
New +$10.2K
CEC
302
DELISTED
CEC ENTERTAINMENT INC
CEC
$10K 0.01%
+235
New +$8.7K
CACI icon
303
CACI
CACI
$11.1B
$9K 0.01%
+145
New +$8.75K
IVV icon
304
iShares Core S&P 500 ETF
IVV
$866B
$9K 0.01%
+55
New +$8.91K
IYK icon
305
iShares US Consumer Staples ETF
IYK
$1.46B
$9K 0.01%
+300
New +$8.74K
LUMN icon
306
Lumen
LUMN
$6.1B
$9K 0.01%
+245
New +$8.91K
MASI
307
DELISTED
Masimo
MASI
$9K 0.01%
+435
New +$9.15K
PRU icon
308
Prudential Financial
PRU
$42.8B
$9K 0.01%
+121
New +$7.84K
DS
309
DELISTED
Drive Shack Inc.
DS
$9K 0.01%
+1,935
New +$9.26K
ESND
310
DELISTED
Essendant Inc.
ESND
$9K 0.01%
+280
New +$9.67K
FDO
311
DELISTED
FAMILY DOLLAR STORES
FDO
$9K 0.01%
+151
New +$9.36K
PHT
312
DELISTED
Pioneer High Income Fund
PHT
$8K 0.01%
+500
New +$8.65K
WFC icon
313
Wells Fargo
WFC
$263B
$8K 0.01%
+200
New +$7.79K
CHK
314
DELISTED
Chesapeake Energy Corporation
CHK
$8K 0.01%
+2
New +$7.68K
IRM icon
315
Iron Mountain
IRM
$36.6B
$7K ﹤0.01%
+269
New +$8.68K
MFIC icon
316
MidCap Financial Investment
MFIC
$798M
$7K ﹤0.01%
+317
New +$7.91K
TBT icon
317
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$7K ﹤0.01%
+93
New +$6.06K
USG
318
DELISTED
Usg
USG
$7K ﹤0.01%
+300
New +$7.8K
LINE
319
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$7K ﹤0.01%
+200
New +$7.13K
DELL
320
DELISTED
DELL INC
DELL
$7K ﹤0.01%
+545
New +$7.38K
HOG icon
321
Harley-Davidson
HOG
$2.65B
$6K ﹤0.01%
+102
New +$5.51K
RIG icon
322
Transocean
RIG
$5.63B
$6K ﹤0.01%
+135
New +$6.88K
VIAB
323
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
+94
New +$6.26K
PGH
324
DELISTED
Pengrowth Energy Corporation
PGH
$6K ﹤0.01%
+1,120
New +$5.59K
BKNG icon
325
Booking.com
BKNG
$149B
$5K ﹤0.01%
+150
New +$4.58K
11 12
13
14 15

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FBT
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SVMV
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CAMI
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MMC
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SJ
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Gary Goldberg Planning Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gary Goldberg Planning Services, which disclosed 367 positions worth $157M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Verizon: 155,337 shares worth $7.82M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Healthcare and Communication Services.

  • Gary Goldberg Planning Services's largest Q2 2013 buy was Verizon: 155,337 shares worth $7.82M.
  • Gary Goldberg Planning Services's ten largest holdings make up 39% of its $157M portfolio in Q2 2013.
  • Gary Goldberg Planning Services disclosed 367 positions in Q2 2013, its first 13F filing on record.

Based on Gary Goldberg Planning Services's 13F filing for Q2 2013, filed 19 Aug 2013.