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
$227M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.89M
3
+$1.78M
4
TE
TECO ENERGY INC
TE
+$1.73M
5
BCE icon
BCE
BCE
+$1.73M

Top Sells

1
+$3.44M
2
+$2.4M
3
+$1.34M
4
LO
LORILLARD INC COM STK
LO
+$1.25M
5
COP icon
ConocoPhillips
COP
+$1.16M

Sector Composition

1 Energy 17.7%
2 Communication Services 15.16%
3 Utilities 12.47%
4 Consumer Staples 11.21%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K ﹤0.01%
116
-123
352
$10K ﹤0.01%
+100
353
$10K ﹤0.01%
153
+1
354
$10K ﹤0.01%
400
355
$9K ﹤0.01%
692
356
$9K ﹤0.01%
269
357
$9K ﹤0.01%
1,400
358
$9K ﹤0.01%
125
359
$9K ﹤0.01%
43
360
$8K ﹤0.01%
481
-2
361
$8K ﹤0.01%
180
+40
362
$8K ﹤0.01%
1,626
363
$8K ﹤0.01%
500
364
$8K ﹤0.01%
+150
365
$7K ﹤0.01%
215
366
$7K ﹤0.01%
850
367
$7K ﹤0.01%
102
368
$6K ﹤0.01%
+500
369
$6K ﹤0.01%
1,000
370
$6K ﹤0.01%
400
371
$6K ﹤0.01%
500
372
$6K ﹤0.01%
100
-1
373
$5K ﹤0.01%
231
374
$5K ﹤0.01%
60
375
$5K ﹤0.01%
500
13 14
15
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