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
$240M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.32M
3
+$2.01M
4
ESV
Ensco Rowan plc
ESV
+$2M
5
TE
TECO ENERGY INC
TE
+$1.98M

Top Sells

1
+$1.89M
2
+$1.77M
3
+$1.68M
4
COP icon
ConocoPhillips
COP
+$1.5M
5
GAS
AGL Resources Inc
GAS
+$1.35M

Sector Composition

1 Communication Services 16.29%
2 Energy 15.85%
3 Utilities 13.04%
4 Consumer Staples 12.51%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
326
Manhattan Associates
MANH
$7.97B
$17K 0.01%
500
-2,060
MPT
327
Medical Properties Trust
MPT
$2.75B
$17K 0.01%
1,400
EQC
328
DELISTED
Equity Commonwealth
EQC
$16K 0.01%
+625
BPL
329
DELISTED
Buckeye Partners, L.P.
BPL
$16K 0.01%
200
ECL icon
330
Ecolab
ECL
$75.2B
$16K 0.01%
135
-423
ET icon
331
Energy Transfer Partners
ET
$66.4B
$16K 0.01%
510
-490
LUMN icon
332
Lumen
LUMN
$7.18B
$16K 0.01%
385
EVV
333
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$15K 0.01%
1,000
FWRD icon
334
Forward Air
FWRD
$523M
$15K 0.01%
325
-1,214
MMLP icon
335
Martin Midstream Partners
MMLP
$102M
$15K 0.01%
400
PNW icon
336
Pinnacle West Capital
PNW
$11.9B
$15K 0.01%
275
AIG.WS
337
DELISTED
American International Group, Inc.
AIG.WS
$15K 0.01%
623
ENLK
338
DELISTED
EnLink Midstream Partners, LP
ENLK
$15K 0.01%
500
ACG
339
DELISTED
AllianceBernstein Income Fund Inc
ACG
$15K 0.01%
2,000
AMT icon
340
American Tower
AMT
$77.5B
$14K 0.01%
148
C icon
341
Citigroup
C
$202B
$14K 0.01%
275
-349
LYG icon
342
Lloyds Banking Group
LYG
$75.8B
$14K 0.01%
2,844
PCG icon
343
PG&E
PCG
$38.4B
$14K 0.01%
300
SOR
344
Source Capital
SOR
$393M
$14K 0.01%
+210
WTRG icon
345
Essential Utilities
WTRG
$11.1B
$14K 0.01%
+581
UBP
346
DELISTED
Urstadt Biddle Properties Inc.
UBP
$14K 0.01%
800
FDI
347
DELISTED
FORT DEARBORN INCOME SECS
FDI
$14K 0.01%
1,000
-500
DNY
348
DELISTED
DONNELLEY R R & SONS CO
DNY
$14K 0.01%
825
BKT icon
349
BlackRock Income Trust
BKT
$346M
$13K 0.01%
667
GPI icon
350
Group 1 Automotive
GPI
$3.79B
$13K 0.01%
181
+1
12 13
14
15 16