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
$238M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.49M
3
+$3.1M
4
KMI icon
Kinder Morgan
KMI
+$3.09M
5
UL icon
Unilever
UL
+$3.04M

Top Sells

1
+$7.93M
2
+$3.65M
3
+$3.33M
4
VOD icon
Vodafone
VOD
+$3.07M
5
DUK icon
Duke Energy
DUK
+$2.94M

Sector Composition

1 Utilities 17.96%
2 Energy 16.16%
3 Communication Services 15.49%
4 Consumer Staples 12.92%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
326
Vanguard Information Technology ETF
VGT
$150B
$14K 0.01%
1,040
FDI
327
DELISTED
FORT DEARBORN INCOME SECS
FDI
$14K 0.01%
1,000
DNY
328
DELISTED
DONNELLEY R R & SONS CO
DNY
$14K 0.01%
825
EVV
329
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$14K 0.01%
1,000
PRK icon
330
Park National Corp
PRK
$3.11B
$14K 0.01%
155
+1
MTSC
331
DELISTED
MTS Systems Corp
MTSC
$14K 0.01%
180
-902
BKT icon
332
BlackRock Income Trust
BKT
$341M
$13K 0.01%
667
ETR icon
333
Entergy
ETR
$49.3B
$13K 0.01%
300
KRE icon
334
State Street SPDR S&P Regional Banking ETF
KRE
$3.82B
$13K 0.01%
330
LYG icon
335
Lloyds Banking Group
LYG
$77.8B
$13K 0.01%
2,844
OTTR icon
336
Otter Tail
OTTR
$3.6B
$13K 0.01%
413
+4
LUMN icon
337
Lumen
LUMN
$10.3B
$12K 0.01%
304
-81
PPG icon
338
PPG Industries
PPG
$25.3B
$12K 0.01%
100
SDIV icon
339
Global X SuperDividend ETF
SDIV
$1.22B
$12K 0.01%
167
SWK icon
340
Stanley Black & Decker
SWK
$12.3B
$12K 0.01%
127
WFC.PRL icon
341
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.6B
$12K 0.01%
10
FDO
342
DELISTED
FAMILY DOLLAR STORES
FDO
$12K 0.01%
155
+1
CMCSK
343
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$12K 0.01%
206
AMLP icon
344
Alerian MLP ETF
AMLP
$12.4B
$11K ﹤0.01%
+124
AVNS icon
345
Avanos Medical
AVNS
$1.17B
$11K ﹤0.01%
+238
AWP
346
abrdn Global Premier Properties Fund
AWP
$348M
$11K ﹤0.01%
500
CNMD icon
347
CONMED
CNMD
$1.02B
$11K ﹤0.01%
+234
DSU icon
348
BlackRock Debt Strategies Fund
DSU
$614M
$11K ﹤0.01%
991
MMLP icon
349
Martin Midstream Partners
MMLP
$101M
$11K ﹤0.01%
400
MUR icon
350
Murphy Oil
MUR
$5.62B
$11K ﹤0.01%
220
12 13
14
15 16