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
$165M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.04M
3
+$2M
4
DRI icon
Darden Restaurants
DRI
+$1.76M
5
SO icon
Southern Company
SO
+$1.76M

Top Sells

1
+$1.98M
2
+$1.93M
3
+$1.81M
4
GAS
AGL Resources Inc
GAS
+$1.56M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.49M

Sector Composition

1 Energy 17.43%
2 Communication Services 12.39%
3 Healthcare 11.38%
4 Utilities 11.16%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
+270
327
$5K ﹤0.01%
122
328
$5K ﹤0.01%
500
329
$5K ﹤0.01%
200
330
$5K ﹤0.01%
75
331
$4K ﹤0.01%
60
332
$4K ﹤0.01%
200
333
$4K ﹤0.01%
100
334
$4K ﹤0.01%
200
335
$3K ﹤0.01%
100
336
$3K ﹤0.01%
150
337
$3K ﹤0.01%
+260
338
$3K ﹤0.01%
100
339
$3K ﹤0.01%
90
340
$3K ﹤0.01%
100
341
$3K ﹤0.01%
100
342
$3K ﹤0.01%
100
343
$2K ﹤0.01%
110
344
$2K ﹤0.01%
150
345
$2K ﹤0.01%
200
346
$2K ﹤0.01%
200
347
$2K ﹤0.01%
106
348
$2K ﹤0.01%
62
349
$2K ﹤0.01%
+20
350
$2K ﹤0.01%
1,700
12 13
14
15 16