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
$238M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.7M
3
+$3.32M
4
UL icon
Unilever
UL
+$3.02M
5
PM icon
Philip Morris
PM
+$2.94M

Top Sells

1
+$7.52M
2
+$3.79M
3
+$3.39M
4
TGT icon
Target
TGT
+$3.3M
5
VOD icon
Vodafone
VOD
+$3.11M

Sector Composition

1 Utilities 17.96%
2 Energy 16.16%
3 Communication Services 15.49%
4 Consumer Staples 12.88%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
351
Toyota
TM
$266B
$11K ﹤0.01%
89
UN
352
DELISTED
Unilever NV New York Registry Shares
UN
$11K ﹤0.01%
270
+187
BK icon
353
Bank of New York Mellon
BK
$75.3B
$10K ﹤0.01%
235
DEO icon
354
Diageo
DEO
$51.2B
$10K ﹤0.01%
90
FWRD icon
355
Forward Air
FWRD
$579M
$10K ﹤0.01%
190
-135
GRX
356
Gabelli Healthcare & Wellness Trust
GRX
$144M
$10K ﹤0.01%
1,000
ITT icon
357
ITT
ITT
$14.4B
$10K ﹤0.01%
250
NVRI icon
358
Enviri
NVRI
$985M
$10K ﹤0.01%
534
+6
PAA icon
359
Plains All American Pipeline
PAA
$11.6B
$10K ﹤0.01%
200
BCS.PRA.CL
360
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$10K ﹤0.01%
400
CACI icon
361
CACI
CACI
$12.4B
$9K ﹤0.01%
105
-80
FNB icon
362
FNB Corp
FNB
$5.63B
$9K ﹤0.01%
692
LCII icon
363
LCI Industries
LCII
$2.5B
$9K ﹤0.01%
170
-120
PFX icon
364
PhenixFIN
PFX
$9K ﹤0.01%
50
ESRX
365
DELISTED
Express Scripts Holding Company
ESRX
$9K ﹤0.01%
103
+1
WRES
366
DELISTED
WARREN RESOURCES INC
WRES
$8K ﹤0.01%
5,000
CTSH icon
367
Cognizant
CTSH
$35.2B
$8K ﹤0.01%
150
-18,255
OXSQ icon
368
Oxford Square Capital
OXSQ
$148M
$8K ﹤0.01%
1,000
SCHD icon
369
Schwab US Dividend Equity ETF
SCHD
$69.9B
$8K ﹤0.01%
+612
SPLV icon
370
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$8K ﹤0.01%
+210
WEN icon
371
Wendy's
WEN
$1.63B
$8K ﹤0.01%
850
VMW
372
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
100
POLY
373
DELISTED
Plantronics, Inc.
POLY
$8K ﹤0.01%
145
-120
ECL icon
374
Ecolab
ECL
$72.6B
$7K ﹤0.01%
65
-70
FAX
375
abrdn Asia-Pacific Income Fund
FAX
$639M
$7K ﹤0.01%
206
13 14
15
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