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

Top Buys

1
+$5.87M
2
+$2.29M
3
+$2M
4
TE
TECO ENERGY INC
TE
+$1.95M
5
SO icon
Southern Company
SO
+$1.89M

Top Sells

1
+$2.03M
2
+$1.82M
3
+$1.66M
4
COP icon
ConocoPhillips
COP
+$1.41M
5
GAS
AGL Resources Inc
GAS
+$1.31M

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
$11B
$17K 0.01%
500
-2,060
MPW icon
327
Medical Properties Trust
MPW
$3.11B
$17K 0.01%
1,400
EQC
328
DELISTED
Equity Commonwealth
EQC
$16K 0.01%
+625
ECL icon
329
Ecolab
ECL
$72.6B
$16K 0.01%
135
-423
ET icon
330
Energy Transfer Partners
ET
$57.8B
$16K 0.01%
510
-490
LUMN icon
331
Lumen
LUMN
$10.5B
$16K 0.01%
385
BPL
332
DELISTED
Buckeye Partners, L.P.
BPL
$16K 0.01%
200
EVV
333
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$15K 0.01%
1,000
FWRD icon
334
Forward Air
FWRD
$579M
$15K 0.01%
325
-1,214
MMLP icon
335
Martin Midstream Partners
MMLP
$105M
$15K 0.01%
400
PNW icon
336
Pinnacle West Capital
PNW
$10.6B
$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
$83.8B
$14K 0.01%
148
C icon
341
Citigroup
C
$181B
$14K 0.01%
275
-349
LYG icon
342
Lloyds Banking Group
LYG
$69.5B
$14K 0.01%
2,844
PCG icon
343
PG&E
PCG
$35.1B
$14K 0.01%
300
SOR
344
Source Capital
SOR
$375M
$14K 0.01%
+210
WTRG icon
345
Essential Utilities
WTRG
$10.9B
$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
$361M
$13K 0.01%
667
CACI icon
350
CACI
CACI
$12.4B
$13K 0.01%
185
-695
12 13
14
15 16