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
$240M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.29M
3
+$2M
4
TE
TECO ENERGY INC
TE
+$1.95M
5
SO icon
Southern Company
SO
+$1.89M

Top Sells

1
+$2.03M
2
+$1.82M
3
+$1.66M
4
COP icon
ConocoPhillips
COP
+$1.41M
5
GAS
AGL Resources Inc
GAS
+$1.31M

Sector Composition

1 Communication Services 16.29%
2 Energy 15.85%
3 Utilities 13.04%
4 Consumer Staples 12.51%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
301
BlackRock Corporate High Yield Fund
HYT
$1.43B
$25K 0.01%
2,096
USB icon
302
US Bancorp
USB
$91.9B
$24K 0.01%
575
XBI icon
303
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$23K 0.01%
+450
FHI icon
304
Federated Hermes
FHI
$4.06B
$22K 0.01%
750
-1,030
NVS icon
305
Novartis
NVS
$295B
$22K 0.01%
257
SAM icon
306
Boston Beer
SAM
$2.54B
$22K 0.01%
100
XLK icon
307
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$22K 0.01%
1,110
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$22K 0.01%
340
STON
309
DELISTED
StoneMor Inc.
STON
$21K 0.01%
+800
RAI
310
DELISTED
Reynolds American Inc
RAI
$21K 0.01%
726
BAC icon
311
Bank of America
BAC
$396B
$20K 0.01%
1,201
-1,277
BP icon
312
BP
BP
$97.8B
$20K 0.01%
553
+65
BUI icon
313
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$629M
$20K 0.01%
1,000
HSY icon
314
Hershey
HSY
$45.5B
$20K 0.01%
206
KYN icon
315
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$20K 0.01%
500
MIN
316
MFS Intermediate Income Trust
MIN
$296M
$20K 0.01%
4,000
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$28B
$20K 0.01%
385
CPK icon
318
Chesapeake Utilities
CPK
$3.12B
$19K 0.01%
+457
EXG icon
319
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$19K 0.01%
1,900
PGF icon
320
Invesco Financial Preferred ETF
PGF
$742M
$19K 0.01%
1,075
-425
RY icon
321
Royal Bank of Canada
RY
$236B
$19K 0.01%
270
BHK icon
322
BlackRock Core Bond Trust
BHK
$690M
$18K 0.01%
1,365
DGX icon
323
Quest Diagnostics
DGX
$21.4B
$18K 0.01%
+291
ADP icon
324
Automatic Data Processing
ADP
$94.2B
$17K 0.01%
228
BKLN icon
325
Invesco Senior Loan ETF
BKLN
$7.6B
$17K 0.01%
700
-300
11 12
13
14 15