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
$172M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.04M
3
+$1.01M
4
PPL icon
PPL Corp
PPL
+$1.01M
5
KMI icon
Kinder Morgan
KMI
+$979K

Top Sells

1
+$1.37M
2
+$1.2M
3
+$1.12M
4
SNY icon
Sanofi
SNY
+$1.07M
5
LEG icon
Leggett & Platt
LEG
+$1.04M

Sector Composition

1 Energy 16.73%
2 Communication Services 13.76%
3 Utilities 11.54%
4 Healthcare 10.59%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-1,099
352
– –
-705
353
– –
-1,000
354
– –
-20
355
– –
-200
356
– –
-500
357
– –
-100
358
– –
-740
359
– –
-35
360
– –
-300
361
$0 ﹤0.01%
4
362
– –
-500
363
– –
-35
364
– –
-200
365
– –
-7
366
– –
-7,499
367
– –
-8,453
368
– –
-100
369
– –
-2,800
370
– –
-107
371
– –
-260
372
– –
-100
373
– –
-3
374
– –
-317
375
– –
-545
12 13 14
15
16