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
$205M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.93M
3
+$1.83M
4
LLY icon
Eli Lilly
LLY
+$1.78M
5
PM icon
Philip Morris
PM
+$1.73M

Top Sells

1
+$1.26M
2
+$805K
3
+$777K
4
MRK icon
Merck
MRK
+$773K
5
WM icon
Waste Management
WM
+$751K

Sector Composition

1 Energy 16.17%
2 Communication Services 13.82%
3 Utilities 13.37%
4 Healthcare 11.65%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K 0.01%
400
302
$14K 0.01%
220
303
$14K 0.01%
+660
304
$14K 0.01%
800
305
$14K 0.01%
400
306
$13K 0.01%
+667
307
$13K 0.01%
200
308
$13K 0.01%
+240
309
$13K 0.01%
385
310
$13K 0.01%
+530
311
$13K 0.01%
302
+2
312
$13K 0.01%
623
313
$12K 0.01%
150
+2
314
$12K 0.01%
255
315
$12K 0.01%
991
+926
316
$12K 0.01%
+180
317
$12K 0.01%
+150
318
$12K 0.01%
+520
319
$12K 0.01%
+400
320
$12K 0.01%
+150
321
$12K 0.01%
+167
322
$12K 0.01%
+8
323
$12K 0.01%
10
324
$12K 0.01%
+295
325
$11K 0.01%
+116
11 12
13
14 15