GGPS

Gary Goldberg Planning Services Portfolio holdings

AUM $238M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.89M
3
+$1.78M
4
TE
TECO ENERGY INC
TE
+$1.73M
5
BCE icon
BCE
BCE
+$1.73M

Top Sells

1
+$3.44M
2
+$2.4M
3
+$1.34M
4
LO
LORILLARD INC COM STK
LO
+$1.25M
5
COP icon
ConocoPhillips
COP
+$1.16M

Sector Composition

1 Energy 17.7%
2 Communication Services 15.16%
3 Utilities 12.47%
4 Consumer Staples 11.21%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19K 0.01%
1,365
302
$19K 0.01%
1,400
303
$19K 0.01%
+270
304
$18K 0.01%
+957
305
$17K 0.01%
623
306
$17K 0.01%
200
307
$16K 0.01%
228
-3
308
$16K 0.01%
200
309
$16K 0.01%
400
310
$16K 0.01%
1,000
311
$16K 0.01%
325
312
$16K 0.01%
400
313
$16K 0.01%
275
314
$16K 0.01%
500
315
$15K 0.01%
180
316
$15K 0.01%
+2,844
317
$15K 0.01%
220
318
$15K 0.01%
2,000
319
$14K 0.01%
385
320
$14K 0.01%
524
+4
321
$14K 0.01%
300
-2
322
$14K 0.01%
+188
323
$14K 0.01%
140
+138
324
$14K 0.01%
800
325
$14K 0.01%
+825
11 12
13
14 15