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

Top Buys

1
+$2.35M
2
+$2.04M
3
+$2M
4
DRI icon
Darden Restaurants
DRI
+$1.76M
5
SO icon
Southern Company
SO
+$1.76M

Top Sells

1
+$1.98M
2
+$1.93M
3
+$1.81M
4
GAS
AGL Resources Inc
GAS
+$1.56M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.49M

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%
17
352
$1K ﹤0.01%
+107
353
$1K ﹤0.01%
40
354
$1K ﹤0.01%
31
355
$1K ﹤0.01%
35
356
$1K ﹤0.01%
35
357
$1K ﹤0.01%
100
358
– –
-300
359
– –
-87
360
– –
-11,300
361
– –
-2,300
362
– –
-5,518
363
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-6
364
– –
-4,667
365
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-105
366
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-291
367
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-12,692
368
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-268
369
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-340
370
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-300
371
$0 ﹤0.01%
3
-477
372
– –
-6,207
373
– –
-3,550
374
$0 ﹤0.01%
3
375
– –
-610
12 13 14
15
16