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
$165M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.99M
3
+$1.92M
4
DRI icon
Darden Restaurants
DRI
+$1.85M
5
SO icon
Southern Company
SO
+$1.84M

Top Sells

1
+$2.01M
2
+$1.94M
3
+$1.88M
4
GAS
AGL Resources Inc
GAS
+$1.52M
5
ETR icon
Entergy
ETR
+$1.5M

Sector Composition

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
301
$8K ﹤0.01%
245
302
$8K ﹤0.01%
317
303
$8K ﹤0.01%
500
304
$8K ﹤0.01%
200
305
$7K ﹤0.01%
102
306
$7K ﹤0.01%
1,120
307
$7K ﹤0.01%
+115
308
$7K ﹤0.01%
+145
309
$7K ﹤0.01%
269
310
$7K ﹤0.01%
+105
311
$7K ﹤0.01%
850
312
$7K ﹤0.01%
545
313
$6K ﹤0.01%
+260
314
$6K ﹤0.01%
1,400
+70
315
$6K ﹤0.01%
+406
316
$6K ﹤0.01%
+170
317
$6K ﹤0.01%
135
318
$6K ﹤0.01%
1,099
-5,516
319
$6K ﹤0.01%
500
320
$6K ﹤0.01%
+110
321
$6K ﹤0.01%
+270
322
$6K ﹤0.01%
65
+1
323
$6K ﹤0.01%
400
324
$6K ﹤0.01%
+105
325
$6K ﹤0.01%
+245
11 12
13
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