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
$165M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.99M
3
+$1.92M
4
DRI icon
Darden Restaurants
DRI
+$1.85M
5
SO icon
Southern Company
SO
+$1.84M

Top Sells

1
+$2.01M
2
+$1.94M
3
+$1.88M
4
GAS
AGL Resources Inc
GAS
+$1.52M
5
ETR icon
Entergy
ETR
+$1.5M

Sector Composition

1 Energy 17.43%
2 Communication Services 12.39%
3 Healthcare 11.38%
4 Utilities 11.16%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
35
352
$1K ﹤0.01%
35
353
$1K ﹤0.01%
17
354
$1K ﹤0.01%
+107
355
$1K ﹤0.01%
40
356
$1K ﹤0.01%
31
357
$1K ﹤0.01%
100
358
– –
-2,300
359
– –
-5,518
360
– –
-150
361
– –
-4,667
362
– –
-105
363
– –
-268
364
– –
-340
365
– –
-300
366
$0 ﹤0.01%
3
-477
367
– –
-6,207
368
– –
-3,550
369
$0 ﹤0.01%
3
370
– –
-610
371
$0 ﹤0.01%
6
372
– –
-4,709
373
– –
-93
374
– –
-1,200
375
– –
-450
12 13 14
15
16