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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
+3.79%
1 Year Est. Return
+11.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.15M
Cap. Flow
+$3.62M
Cap. Flow %
2.2%
Top 10 Hldgs %
39.79%
Holding
391
New
24
Increased
126
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.07M
2
BCE icon
BCE
BCE
+$1.99M
3
COP icon
ConocoPhillips
COP
+$1.92M
4
DRI icon
Darden Restaurants
DRI
+$1.85M
5
SO icon
Southern Company
SO
+$1.84M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$2.01M
2
SNY icon
Sanofi
SNY
+$1.94M
3
LLY icon
Eli Lilly
LLY
+$1.88M
4
GAS
AGL Resources Inc
GAS
+$1.52M
5
ETR icon
Entergy
ETR
+$1.5M

Sector Composition

Rank Sector Weight
1 Energy 17.43%
2 Communication Services 12.39%
3 Healthcare 11.38%
4 Utilities 11.16%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
301
Lumen
LUMN
$6.43B
$8K ﹤0.01%
245
– –
MFIC icon
302
MidCap Financial Investment
MFIC
$801M
$8K ﹤0.01%
317
– –
PHT
303
DELISTED
Pioneer High Income Fund
PHT
$8K ﹤0.01%
500
– –
WFC icon
304
Wells Fargo
WFC
$254B
$8K ﹤0.01%
200
– –
FUL icon
305
H.B. Fuller
FUL
$3B
$7K ﹤0.01%
+145
New +$5.79K
HOG icon
306
Harley-Davidson
HOG
$2.61B
$7K ﹤0.01%
102
– –
IRM icon
307
Iron Mountain
IRM
$35.9B
$7K ﹤0.01%
269
– –
TNC icon
308
Tennant Co
TNC
$1.44B
$7K ﹤0.01%
+105
New +$5.68K
WEN icon
309
Wendy's
WEN
$1.46B
$7K ﹤0.01%
850
– –
DELL
310
DELISTED
DELL INC
DELL
$7K ﹤0.01%
545
– –
PGH
311
DELISTED
Pengrowth Energy Corporation
PGH
$7K ﹤0.01%
1,120
– –
BOBE
312
DELISTED
Bob Evans Farms, Inc.
BOBE
$7K ﹤0.01%
+115
New +$5.93K
AVAV icon
313
AeroVironment
AVAV
$7.19B
$6K ﹤0.01%
+260
New +$5.81K
NFLX icon
314
Netflix
NFLX
$307B
$6K ﹤0.01%
1,400
+70
+5% +$270
OXY icon
315
Occidental Petroleum
OXY
$55.7B
$6K ﹤0.01%
65
+1
+2% +$86
PBT
316
Permian Basin Royalty Trust
PBT
$1.36B
$6K ﹤0.01%
400
– –
PLCE icon
317
Children's Place
PLCE
$53.8M
$6K ﹤0.01%
+105
New +$5.76K
PLOW icon
318
Douglas Dynamics
PLOW
$992M
$6K ﹤0.01%
+406
New +$5.92K
PZZA icon
319
Papa John's
PZZA
$1.01B
$6K ﹤0.01%
+170
New +$5.87K
RIG icon
320
Transocean
RIG
$5.48B
$6K ﹤0.01%
135
– –
USA icon
321
Liberty All-Star Equity Fund
USA
$1.78B
$6K ﹤0.01%
1,099
-5,516
-83% -$30.3K
VIVO
322
DELISTED
Meridian Bioscience Inc
VIVO
$6K ﹤0.01%
+245
New +$5.72K
ESRX
323
DELISTED
Express Scripts Holding Company
ESRX
$6K ﹤0.01%
+102
New +$6.6K
PWE
324
DELISTED
Penn West Energy Petroleum Ltd
PWE
$6K ﹤0.01%
500
– –
HIBB
325
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6K ﹤0.01%
+110
New +$6.16K
11 12
13
14 15

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Gary Goldberg Planning Services's Q3 2013 Portfolio in Review

As of Q3 2013, Gary Goldberg Planning Services held 391 positions worth $165M, up 5.2% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gary Goldberg Planning Services's Q3 2013 filing shows 24 new, 126 increased, 58 reduced and 28 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 30,570 shares worth $642K. The largest sale was Leggett & Platt, an estimated $2.01M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Gary Goldberg Planning Services's largest Q3 2013 buy was State Street Materials Select Sector SPDR ETF: 30,570 shares worth $642K.
  • Gary Goldberg Planning Services added most to Vodafone in Q3 2013, an estimated $2.07M increase.
  • Gary Goldberg Planning Services's biggest Q3 2013 reduction was Leggett & Platt, cutting an estimated $2.01M.
  • Gary Goldberg Planning Services fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013, selling an estimated $909K.
  • Gary Goldberg Planning Services's ten largest holdings make up 40% of its $165M portfolio in Q3 2013.
  • Gary Goldberg Planning Services opened 24 new positions and closed 28 in Q3 2013.
  • Gary Goldberg Planning Services's portfolio value rose 5.2% quarter-over-quarter to $165M.

Based on Gary Goldberg Planning Services's 13F filing for Q3 2013, filed 5 Nov 2013.