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
$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
$17K 0.01%
623
305
$17K 0.01%
200
306
$16K 0.01%
228
-3
307
$16K 0.01%
200
308
$16K 0.01%
400
309
$16K 0.01%
1,000
310
$16K 0.01%
325
311
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400
312
$16K 0.01%
275
313
$16K 0.01%
500
314
$15K 0.01%
180
315
$15K 0.01%
+2,844
316
$15K 0.01%
220
317
$15K 0.01%
2,000
318
$14K 0.01%
385
319
$14K 0.01%
524
+4
320
$14K 0.01%
300
-2
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$14K 0.01%
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322
$14K 0.01%
140
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323
$14K 0.01%
800
324
$14K 0.01%
+825
325
$13K 0.01%
148
-2
11 12
13
14 15