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
$205M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.93M
3
+$1.83M
4
LLY icon
Eli Lilly
LLY
+$1.78M
5
PM icon
Philip Morris
PM
+$1.73M

Top Sells

1
+$1.26M
2
+$805K
3
+$777K
4
MRK icon
Merck
MRK
+$773K
5
WM icon
Waste Management
WM
+$751K

Sector Composition

1 Energy 16.17%
2 Communication Services 13.82%
3 Utilities 13.37%
4 Healthcare 11.65%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K 0.01%
+483
327
$11K 0.01%
+500
328
$11K 0.01%
693
329
$11K 0.01%
200
330
$10K ﹤0.01%
1,035
331
$10K ﹤0.01%
+1,000
332
$10K ﹤0.01%
127
333
$10K ﹤0.01%
2
334
$10K ﹤0.01%
545
335
$10K ﹤0.01%
+400
336
$10K ﹤0.01%
+504
337
$9K ﹤0.01%
+500
338
$9K ﹤0.01%
152
339
$9K ﹤0.01%
+692
340
$9K ﹤0.01%
50
-5
341
$9K ﹤0.01%
+100
342
$9K ﹤0.01%
43
343
$8K ﹤0.01%
1,626
-309
344
$8K ﹤0.01%
102
345
$8K ﹤0.01%
125
346
$8K ﹤0.01%
850
347
$7K ﹤0.01%
1,400
348
$7K ﹤0.01%
183
-82
349
$7K ﹤0.01%
102
350
$7K ﹤0.01%
269
12 13
14
15 16