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
$172M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.04M
3
+$1.01M
4
PPL icon
PPL Corp
PPL
+$1.01M
5
KMI icon
Kinder Morgan
KMI
+$979K

Top Sells

1
+$1.37M
2
+$1.2M
3
+$1.12M
4
SNY icon
Sanofi
SNY
+$1.07M
5
LEG icon
Leggett & Platt
LEG
+$1.04M

Sector Composition

1 Energy 16.73%
2 Communication Services 13.76%
3 Utilities 11.54%
4 Healthcare 10.59%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
100
327
$3K ﹤0.01%
50
-25
328
$3K ﹤0.01%
90
329
$3K ﹤0.01%
+42
330
$2K ﹤0.01%
200
331
$2K ﹤0.01%
106
332
$2K ﹤0.01%
62
333
$2K ﹤0.01%
100
334
$1K ﹤0.01%
17
335
$1K ﹤0.01%
+65
336
$1K ﹤0.01%
1,700
337
– –
-65
338
$0 ﹤0.01%
3
339
– –
-200
340
– –
-6
341
– –
-100
342
– –
-740
343
– –
-35
344
$0 ﹤0.01%
4
345
– –
-500
346
– –
-35
347
– –
-200
348
– –
-7
349
– –
-5,500
350
– –
-41,730
12 13
14
15 16