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GGPS

Gary Goldberg Planning Services Portfolio holdings

AUM $238M
1-Year Est. Return 11.72%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+11.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
101.2%
Top 10 Hldgs %
38.99%
Holding
367
New
366
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.93M
2
T icon
AT&T
T
+$7.09M
3
CME icon
CME Group
CME
+$6.56M
4
TTE icon
TotalEnergies
TTE
+$6.04M
5
GSK icon
GSK
GSK
+$5.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 16.27%
2 Healthcare 14.09%
3 Communication Services 10.78%
4 Utilities 10.07%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORN icon
351
Orion Group Holdings
ORN
$485M
$2K ﹤0.01%
+150
New +$1.61K
PSEC icon
352
Prospect Capital
PSEC
$1.12B
$2K ﹤0.01%
+200
New +$2.14K
RICK icon
353
RCI Hospitality Holdings
RICK
$203M
$2K ﹤0.01%
+200
New +$1.72K
TEVA icon
354
Teva Pharmaceuticals
TEVA
$36.9B
$2K ﹤0.01%
+62
New +$2.41K
VOYA icon
355
Voya Financial
VOYA
$9.07B
$2K ﹤0.01%
+90
New +$2.31K
HCR
356
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
+100
New +$2.03K
FWM
357
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$2K ﹤0.01%
+100
New +$2.05K
AIG icon
358
American International
AIG
$42.9B
$1K ﹤0.01%
+17
New +$729
GM icon
359
General Motors
GM
$81.7B
$1K ﹤0.01%
+40
New +$1.27K
SXC icon
360
SunCoke Energy
SXC
$779M
$1K ﹤0.01%
+106
New +$1.62K
GM.WS.B
361
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+35
New +$523
GM.WS.A
362
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
+35
New +$780
AVL
363
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$1K ﹤0.01%
+1,700
New +$1.54K
ASIA
364
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$1K ﹤0.01%
+100
New +$1.15K
PGF icon
365
Invesco Financial Preferred ETF
PGF
$676M
$0 ﹤0.01%
+3
New +$55
SAN icon
366
Banco Santander
SAN
$200B
$0 ﹤0.01%
+6
New +$38
TWX
367
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
+4
New +$226
11 12 13 14
15

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Gary Goldberg Planning Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gary Goldberg Planning Services, which disclosed 367 positions worth $157M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Verizon: 155,337 shares worth $7.82M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Healthcare and Communication Services.

  • Gary Goldberg Planning Services's largest Q2 2013 buy was Verizon: 155,337 shares worth $7.82M.
  • Gary Goldberg Planning Services's ten largest holdings make up 39% of its $157M portfolio in Q2 2013.
  • Gary Goldberg Planning Services disclosed 367 positions in Q2 2013, its first 13F filing on record.

Based on Gary Goldberg Planning Services's 13F filing for Q2 2013, filed 19 Aug 2013.