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
$172M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.04M
3
+$1.01M
4
PPL icon
PPL Corp
PPL
+$1.01M
5
KMI icon
Kinder Morgan
KMI
+$979K

Top Sells

1
+$1.37M
2
+$1.2M
3
+$1.12M
4
SNY icon
Sanofi
SNY
+$1.07M
5
LEG icon
Leggett & Platt
LEG
+$1.04M

Sector Composition

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
301
$8K ﹤0.01%
+340
302
$8K ﹤0.01%
+235
303
$8K ﹤0.01%
+230
304
$8K ﹤0.01%
125
-100
305
$8K ﹤0.01%
145
306
$8K ﹤0.01%
+280
307
$8K ﹤0.01%
269
308
$8K ﹤0.01%
+120
309
$7K ﹤0.01%
102
310
$7K ﹤0.01%
1,400
311
$7K ﹤0.01%
411
+5
312
$7K ﹤0.01%
135
313
$7K ﹤0.01%
105
314
$7K ﹤0.01%
850
315
$7K ﹤0.01%
247
+2
316
$7K ﹤0.01%
102
317
$7K ﹤0.01%
110
318
$6K ﹤0.01%
116
+1
319
$6K ﹤0.01%
273
+3
320
$5K ﹤0.01%
+50
321
$5K ﹤0.01%
99
-23
322
$5K ﹤0.01%
60
323
$5K ﹤0.01%
400
324
$4K ﹤0.01%
150
325
$4K ﹤0.01%
100
11 12
13
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