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

Top Buys

1
+$2.68M
2
+$2.02M
3
+$1.88M
4
BCE icon
BCE
BCE
+$1.86M
5
PM icon
Philip Morris
PM
+$1.75M

Top Sells

1
+$1.21M
2
+$809K
3
+$807K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$805K
5
PEG icon
Public Service Enterprise Group
PEG
+$795K

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%
+116
327
$11K 0.01%
+483
328
$11K 0.01%
693
329
$11K 0.01%
200
330
$10K ﹤0.01%
+504
331
$10K ﹤0.01%
2
332
$10K ﹤0.01%
545
333
$10K ﹤0.01%
+400
334
$10K ﹤0.01%
1,035
335
$10K ﹤0.01%
+1,000
336
$10K ﹤0.01%
127
337
$9K ﹤0.01%
+100
338
$9K ﹤0.01%
+692
339
$9K ﹤0.01%
50
-5
340
$9K ﹤0.01%
+500
341
$9K ﹤0.01%
152
342
$9K ﹤0.01%
43
343
$8K ﹤0.01%
850
344
$8K ﹤0.01%
1,626
-309
345
$8K ﹤0.01%
102
346
$8K ﹤0.01%
125
347
$7K ﹤0.01%
183
-82
348
$7K ﹤0.01%
102
349
$7K ﹤0.01%
269
350
$7K ﹤0.01%
140
12 13
14
15 16