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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
+7.06%
1 Year Est. Return
+11.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.13M
Cap. Flow
-$3.83M
Cap. Flow %
-2.23%
Top 10 Hldgs %
39.39%
Holding
378
New
15
Increased
104
Reduced
96
Closed
38

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.05M
2
BCE icon
BCE
BCE
+$1.04M
3
DUK icon
Duke Energy
DUK
+$1.01M
4
PPL
PPL Corp
PPL
+$1.01M
5
KMI icon
Kinder Morgan
KMI
+$979K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.37M
2
COP icon
ConocoPhillips
COP
+$1.2M
3
GAS
AGL Resources Inc
GAS
+$1.12M
4
SNY icon
Sanofi
SNY
+$1.07M
5
LEG icon
Leggett & Platt
LEG
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 16.73%
2 Communication Services 13.76%
3 Utilities 11.54%
4 Healthcare 10.59%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
301
Haemonetics
HAE
$3.88B
$8K ﹤0.01%
+190
New +$7.82K
HCSG icon
302
Healthcare Services Group
HCSG
$1.61B
$8K ﹤0.01%
+280
New +$7.67K
IRM icon
303
Iron Mountain
IRM
$35.9B
$8K ﹤0.01%
269
– –
RBC icon
304
RBC Bearings
RBC
$17.4B
$8K ﹤0.01%
+120
New +$8.07K
WAFD icon
305
WaFd
WAFD
$2.71B
$8K ﹤0.01%
+340
New +$7.72K
DBD
306
DELISTED
Diebold Nixdorf Incorporated
DBD
$8K ﹤0.01%
+235
New +$7.33K
VVC
307
DELISTED
Vectren Corporation
VVC
$8K ﹤0.01%
+230
New +$7.94K
MWE
308
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8K ﹤0.01%
125
-100
-44% -$6.94K
HOG icon
309
Harley-Davidson
HOG
$2.61B
$7K ﹤0.01%
102
– –
NFLX icon
310
Netflix
NFLX
$307B
$7K ﹤0.01%
1,400
– –
PLOW icon
311
Douglas Dynamics
PLOW
$992M
$7K ﹤0.01%
411
+5
+1% +$78
RIG icon
312
Transocean
RIG
$5.48B
$7K ﹤0.01%
135
– –
TNC icon
313
Tennant Co
TNC
$1.44B
$7K ﹤0.01%
105
– –
WEN icon
314
Wendy's
WEN
$1.46B
$7K ﹤0.01%
850
– –
VIVO
315
DELISTED
Meridian Bioscience Inc
VIVO
$7K ﹤0.01%
247
+2
+0.8% +$49
ESRX
316
DELISTED
Express Scripts Holding Company
ESRX
$7K ﹤0.01%
102
– –
HIBB
317
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7K ﹤0.01%
110
– –
BOBE
318
DELISTED
Bob Evans Farms, Inc.
BOBE
$6K ﹤0.01%
116
+1
+0.9% +$55
EDE
319
DELISTED
Empire District Electric
EDE
$6K ﹤0.01%
273
+3
+1% +$67
DDD icon
320
3D Systems Corp
DDD
$405M
$5K ﹤0.01%
+50
New +$3.5K
HCA icon
321
HCA Healthcare
HCA
$90.6B
$5K ﹤0.01%
99
-23
-19% -$1.06K
MIDD icon
322
Middleby
MIDD
$6.01B
$5K ﹤0.01%
60
– –
PBT
323
Permian Basin Royalty Trust
PBT
$1.36B
$5K ﹤0.01%
400
– –
CCL icon
324
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
100
– –
CWI icon
325
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$4K ﹤0.01%
150
– –
11 12
13
14 15

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NES
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FBT
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MMC
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SJ
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Gary Goldberg Planning Services's Q4 2013 Portfolio in Review

As of Q4 2013, Gary Goldberg Planning Services held 378 positions worth $172M, up 4.3% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gary Goldberg Planning Services's Q4 2013 filing shows 15 new, 104 increased, 96 reduced and 38 closed positions. Its largest new stake was Sysco: 2,890 shares worth $104K. The largest sale was Lockheed Martin, an estimated $1.37M.

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

  • Gary Goldberg Planning Services's largest Q4 2013 buy was Sysco: 2,890 shares worth $104K.
  • Gary Goldberg Planning Services added most to Southern Company in Q4 2013, an estimated $1.05M increase.
  • Gary Goldberg Planning Services's biggest Q4 2013 reduction was Lockheed Martin, cutting an estimated $1.37M.
  • Gary Goldberg Planning Services fully exited GAMCO Global Gold, Natural Resources & Income Trust in Q4 2013, selling an estimated $441K.
  • Gary Goldberg Planning Services's ten largest holdings make up 39% of its $172M portfolio in Q4 2013.
  • Gary Goldberg Planning Services opened 15 new positions and closed 38 in Q4 2013.
  • Gary Goldberg Planning Services's portfolio value rose 4.3% quarter-over-quarter to $172M.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2013, filed 5 Feb 2014.