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
BKLN icon
326
Invesco Senior Loan ETF
BKLN
$7.2B
$17K 0.01%
700
-300
MANH icon
327
Manhattan Associates
MANH
$9.17B
$17K 0.01%
500
-2,060
ECL icon
328
Ecolab
ECL
$72.1B
$16K 0.01%
135
-423
ET icon
329
Energy Transfer Partners
ET
$67.3B
$16K 0.01%
510
-490
LUMN icon
330
Lumen
LUMN
$10.3B
$16K 0.01%
385
EQC
331
DELISTED
Equity Commonwealth
EQC
$16K 0.01%
+625
BPL
332
DELISTED
Buckeye Partners, L.P.
BPL
$16K 0.01%
200
EVV
333
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$15K 0.01%
1,000
FWRD icon
334
Forward Air
FWRD
$306M
$15K 0.01%
325
-1,214
MMLP icon
335
Martin Midstream Partners
MMLP
$101M
$15K 0.01%
400
PNW icon
336
Pinnacle West Capital
PNW
$12B
$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
$84.9B
$14K 0.01%
148
C icon
341
Citigroup
C
$222B
$14K 0.01%
275
-349
LYG icon
342
Lloyds Banking Group
LYG
$77.8B
$14K 0.01%
2,844
PCG icon
343
PG&E
PCG
$37.1B
$14K 0.01%
300
SOR
344
Source Capital
SOR
$377M
$14K 0.01%
+210
WTRG icon
345
Essential Utilities
WTRG
$10.5B
$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
$341M
$13K 0.01%
667
GPI icon
350
Group 1 Automotive
GPI
$3.67B
$13K 0.01%
181
+1
12 13
14
15 16