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

Top Buys

1
+$1.04M
2
+$1.04M
3
+$1.03M
4
VOD icon
Vodafone
VOD
+$1.03M
5
INTC icon
Intel
INTC
+$1.03M

Top Sells

1
+$1.5M
2
+$1.18M
3
+$1.13M
4
SNY icon
Sanofi
SNY
+$1.1M
5
LEG icon
Leggett & Platt
LEG
+$1.08M

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%
90
328
$3K ﹤0.01%
+42
329
$3K ﹤0.01%
50
-25
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
– –
-200
338
– –
-7
339
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-200
340
– –
-5,500
341
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-107
342
– –
-41,730
343
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-40
344
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-260
345
– –
-100
346
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-3
347
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-317
348
– –
-110
349
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-31
350
– –
-2,991
12 13
14
15 16