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
$205M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.93M
3
+$1.83M
4
LLY icon
Eli Lilly
LLY
+$1.78M
5
PM icon
Philip Morris
PM
+$1.73M

Top Sells

1
+$1.26M
2
+$805K
3
+$777K
4
MRK icon
Merck
MRK
+$773K
5
WM icon
Waste Management
WM
+$751K

Sector Composition

1 Energy 16.17%
2 Communication Services 13.82%
3 Utilities 13.37%
4 Healthcare 11.65%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
+500
352
$6K ﹤0.01%
215
-1,988
353
$6K ﹤0.01%
+1,000
354
$6K ﹤0.01%
140
+5
355
$5K ﹤0.01%
+231
356
$5K ﹤0.01%
60
357
$5K ﹤0.01%
400
358
$5K ﹤0.01%
+500
359
$5K ﹤0.01%
100
-100
360
$5K ﹤0.01%
+300
361
$4K ﹤0.01%
150
362
$4K ﹤0.01%
79
-20
363
$4K ﹤0.01%
68
+6
364
$4K ﹤0.01%
101
+1
365
$4K ﹤0.01%
+100
366
$4K ﹤0.01%
42
367
$4K ﹤0.01%
100
368
$3K ﹤0.01%
50
369
$3K ﹤0.01%
+144
370
$3K ﹤0.01%
+225
371
$2K ﹤0.01%
200
372
$2K ﹤0.01%
+100
373
$1K ﹤0.01%
+12
374
$1K ﹤0.01%
+100
375
$1K ﹤0.01%
+4
13 14
15
16 17