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
$227M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2M
3
+$1.72M
4
BCE icon
BCE
BCE
+$1.72M
5
SO icon
Southern Company
SO
+$1.68M

Top Sells

1
+$3.44M
2
+$2.38M
3
+$1.36M
4
LO
LORILLARD INC COM STK
LO
+$1.19M
5
COP icon
ConocoPhillips
COP
+$1.05M

Sector Composition

1 Energy 17.7%
2 Communication Services 15.16%
3 Utilities 12.47%
4 Consumer Staples 11.21%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13K 0.01%
+330
327
$13K 0.01%
50
328
$13K 0.01%
167
329
$13K 0.01%
+130
330
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504
331
$13K 0.01%
298
+3
332
$13K 0.01%
148
-2
333
$13K 0.01%
+224
334
$13K 0.01%
667
335
$12K 0.01%
404
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336
$12K 0.01%
991
337
$12K 0.01%
200
338
$12K 0.01%
10
339
$12K 0.01%
152
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340
$11K ﹤0.01%
+100
341
$11K ﹤0.01%
302
-65,768
342
$11K ﹤0.01%
90
-752
343
$11K ﹤0.01%
693
344
$11K ﹤0.01%
150
345
$11K ﹤0.01%
127
346
$11K ﹤0.01%
500
347
$10K ﹤0.01%
267
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348
$10K ﹤0.01%
1,000
-35
349
$10K ﹤0.01%
50
350
$10K ﹤0.01%
1,000
12 13
14
15 16