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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.09M
3
+$6.56M
4
TTE icon
TotalEnergies
TTE
+$6.04M
5
GSK icon
GSK
GSK
+$5.89M

Top Sells

No sells this quarter

Sector Composition

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
301
$10K 0.01%
+705
302
$10K 0.01%
+235
303
$9K 0.01%
+145
304
$9K 0.01%
+55
305
$9K 0.01%
+300
306
$9K 0.01%
+245
307
$9K 0.01%
+121
308
$9K 0.01%
+1,935
309
$9K 0.01%
+280
310
$9K 0.01%
+151
311
$9K 0.01%
+435
312
$8K 0.01%
+500
313
$8K 0.01%
+200
314
$8K 0.01%
+2
315
$7K ﹤0.01%
+269
316
$7K ﹤0.01%
+93
317
$7K ﹤0.01%
+300
318
$7K ﹤0.01%
+200
319
$7K ﹤0.01%
+545
320
$7K ﹤0.01%
+317
321
$6K ﹤0.01%
+94
322
$6K ﹤0.01%
+1,120
323
$6K ﹤0.01%
+102
324
$6K ﹤0.01%
+135
325
$5K ﹤0.01%
+6
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