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
$238M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.49M
3
+$3.1M
4
KMI icon
Kinder Morgan
KMI
+$3.09M
5
UL icon
Unilever
UL
+$3.04M

Top Sells

1
+$7.93M
2
+$3.65M
3
+$3.33M
4
VOD icon
Vodafone
VOD
+$3.07M
5
DUK icon
Duke Energy
DUK
+$2.94M

Sector Composition

1 Utilities 17.96%
2 Energy 16.16%
3 Communication Services 15.49%
4 Consumer Staples 12.92%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
351
Toyota
TM
$273B
$11K ﹤0.01%
89
UN
352
DELISTED
Unilever NV New York Registry Shares
UN
$11K ﹤0.01%
270
+187
GRX
353
Gabelli Healthcare & Wellness Trust
GRX
$135M
$10K ﹤0.01%
1,000
ITT icon
354
ITT
ITT
$16.7B
$10K ﹤0.01%
250
NVRI icon
355
Enviri
NVRI
$1.5B
$10K ﹤0.01%
534
+6
BCS.PRA.CL
356
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$10K ﹤0.01%
400
BK icon
357
Bank of New York Mellon
BK
$81.1B
$10K ﹤0.01%
235
DEO icon
358
Diageo
DEO
$40.3B
$10K ﹤0.01%
90
FWRD icon
359
Forward Air
FWRD
$511M
$10K ﹤0.01%
190
-135
PAA icon
360
Plains All American Pipeline
PAA
$15.7B
$10K ﹤0.01%
200
ESRX
361
DELISTED
Express Scripts Holding Company
ESRX
$9K ﹤0.01%
103
+1
CACI icon
362
CACI
CACI
$12.7B
$9K ﹤0.01%
105
-80
FNB icon
363
FNB Corp
FNB
$5.88B
$9K ﹤0.01%
692
LCII icon
364
LCI Industries
LCII
$2.98B
$9K ﹤0.01%
170
-120
PFX icon
365
PhenixFIN
PFX
$79.9M
$9K ﹤0.01%
50
CTSH icon
366
Cognizant
CTSH
$28.8B
$8K ﹤0.01%
150
-18,255
OXSQ icon
367
Oxford Square Capital
OXSQ
$150M
$8K ﹤0.01%
1,000
SCHD icon
368
Schwab US Dividend Equity ETF
SCHD
$99.1B
$8K ﹤0.01%
+612
SPLV icon
369
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$8K ﹤0.01%
+210
WEN icon
370
Wendy's
WEN
$1.35B
$8K ﹤0.01%
850
VMW
371
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
100
POLY
372
DELISTED
Plantronics, Inc.
POLY
$8K ﹤0.01%
145
-120
WRES
373
DELISTED
WARREN RESOURCES INC
WRES
$8K ﹤0.01%
5,000
SUNS
374
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$7K ﹤0.01%
500
ESND
375
DELISTED
Essendant Inc.
ESND
$7K ﹤0.01%
165
-120
13 14
15
16 17