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GGPS

Gary Goldberg Planning Services Portfolio holdings

AUM $238M
1-Year Est. Return 11.72%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
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
+$3.62M
Cap. Flow %
2.2%
Top 10 Hldgs %
39.79%
Holding
391
New
24
Increased
126
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.07M
2
BCE icon
BCE
BCE
+$1.99M
3
COP icon
ConocoPhillips
COP
+$1.92M
4
DRI icon
Darden Restaurants
DRI
+$1.85M
5
SO icon
Southern Company
SO
+$1.84M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$2.01M
2
SNY icon
Sanofi
SNY
+$1.94M
3
LLY icon
Eli Lilly
LLY
+$1.88M
4
GAS
AGL Resources Inc
GAS
+$1.52M
5
ETR icon
Entergy
ETR
+$1.5M

Sector Composition

Rank Sector Weight
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
EDE
326
DELISTED
Empire District Electric
EDE
$6K ﹤0.01%
+270
New +$6.05K
HCA icon
327
HCA Healthcare
HCA
$90.6B
$5K ﹤0.01%
122
– –
ECT
328
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$5K ﹤0.01%
500
– –
LINE
329
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5K ﹤0.01%
200
– –
DO
330
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
75
– –
MIDD icon
331
Middleby
MIDD
$6.01B
$4K ﹤0.01%
60
– –
SLRC icon
332
SLR Investment Corp
SLRC
$704M
$4K ﹤0.01%
200
– –
WMB icon
333
Williams Companies
WMB
$85.8B
$4K ﹤0.01%
100
– –
DNR
334
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
200
– –
CCL icon
335
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
100
– –
CWI icon
336
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$3K ﹤0.01%
150
– –
GME icon
337
GameStop
GME
$9.8B
$3K ﹤0.01%
+260
New +$3.11K
IAI icon
338
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$3K ﹤0.01%
100
– –
VOYA icon
339
Voya Financial
VOYA
$8.96B
$3K ﹤0.01%
90
– –
HCR
340
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3K ﹤0.01%
100
– –
FWM
341
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$3K ﹤0.01%
100
– –
VNR
342
DELISTED
Vanguard Natural Resources, LLC
VNR
$3K ﹤0.01%
100
– –
MTW icon
343
Manitowoc
MTW
$491M
$2K ﹤0.01%
110
– –
ORN icon
344
Orion Group Holdings
ORN
$367M
$2K ﹤0.01%
150
– –
PSEC icon
345
Prospect Capital
PSEC
$1.09B
$2K ﹤0.01%
200
– –
RICK icon
346
RCI Hospitality Holdings
RICK
$202M
$2K ﹤0.01%
200
– –
SXC icon
347
SunCoke Energy
SXC
$796M
$2K ﹤0.01%
106
– –
TEVA icon
348
Teva Pharmaceuticals
TEVA
$40.4B
$2K ﹤0.01%
62
– –
SINA
349
DELISTED
Sina Corp
SINA
$2K ﹤0.01%
+20
New +$1.47K
AVL
350
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$2K ﹤0.01%
1,700
– –
12 13
14
15 16

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Gary Goldberg Planning Services's Q3 2013 Portfolio in Review

As of Q3 2013, Gary Goldberg Planning Services held 391 positions worth $165M, up 5.2% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gary Goldberg Planning Services's Q3 2013 filing shows 24 new, 126 increased, 58 reduced and 28 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 30,570 shares worth $642K. The largest sale was Leggett & Platt, an estimated $2.01M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Gary Goldberg Planning Services's largest Q3 2013 buy was State Street Materials Select Sector SPDR ETF: 30,570 shares worth $642K.
  • Gary Goldberg Planning Services added most to Vodafone in Q3 2013, an estimated $2.07M increase.
  • Gary Goldberg Planning Services's biggest Q3 2013 reduction was Leggett & Platt, cutting an estimated $2.01M.
  • Gary Goldberg Planning Services fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013, selling an estimated $909K.
  • Gary Goldberg Planning Services's ten largest holdings make up 40% of its $165M portfolio in Q3 2013.
  • Gary Goldberg Planning Services opened 24 new positions and closed 28 in Q3 2013.
  • Gary Goldberg Planning Services's portfolio value rose 5.2% quarter-over-quarter to $165M.

Based on Gary Goldberg Planning Services's 13F filing for Q3 2013, filed 5 Nov 2013.