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
$240M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.29M
3
+$2M
4
TE
TECO ENERGY INC
TE
+$1.95M
5
SO icon
Southern Company
SO
+$1.89M

Top Sells

1
+$2.03M
2
+$1.82M
3
+$1.66M
4
COP icon
ConocoPhillips
COP
+$1.41M
5
GAS
AGL Resources Inc
GAS
+$1.31M

Sector Composition

1 Communication Services 16.29%
2 Energy 15.85%
3 Utilities 13.04%
4 Consumer Staples 12.51%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
351
Group 1 Automotive
GPI
$4.89B
$13K 0.01%
181
+1
MUR icon
352
Murphy Oil
MUR
$4.51B
$13K 0.01%
220
NML
353
Neuberger Energy Infrastructure and Income Fund Inc.
NML
$472M
$13K 0.01%
+600
VGT icon
354
Vanguard Information Technology ETF
VGT
$112B
$13K 0.01%
130
POLY
355
DELISTED
Plantronics, Inc.
POLY
$13K 0.01%
265
-1,063
COV
356
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13K 0.01%
+156
ETR icon
357
Entergy
ETR
$40.9B
$12K 0.01%
300
-450
KRE icon
358
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$12K 0.01%
330
LCII icon
359
LCI Industries
LCII
$2.99B
$12K 0.01%
290
-1,114
NOK icon
360
Nokia
NOK
$36B
$12K 0.01%
+1,385
PAA icon
361
Plains All American Pipeline
PAA
$12.4B
$12K 0.01%
200
PFX icon
362
PhenixFIN
PFX
$91.7M
$12K 0.01%
50
PRK icon
363
Park National Corp
PRK
$2.61B
$12K 0.01%
154
+2
PRU icon
364
Prudential Financial
PRU
$40.2B
$12K 0.01%
133
+17
SDIV icon
365
Global X SuperDividend ETF
SDIV
$1.06B
$12K 0.01%
167
WFC.PRL icon
366
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.83B
$12K 0.01%
10
FDO
367
DELISTED
FAMILY DOLLAR STORES
FDO
$12K 0.01%
154
+1
AZN icon
368
AstraZeneca
AZN
$283B
$11K ﹤0.01%
302
DSU icon
369
BlackRock Debt Strategies Fund
DSU
$637M
$11K ﹤0.01%
991
ITT icon
370
ITT
ITT
$15.2B
$11K ﹤0.01%
+250
MARPS icon
371
Marine Petroleum Trust
MARPS
$8.64M
$11K ﹤0.01%
693
NVRI icon
372
Enviri
NVRI
$1.47B
$11K ﹤0.01%
528
+4
OTTR icon
373
Otter Tail
OTTR
$3.44B
$11K ﹤0.01%
409
+5
SWK icon
374
Stanley Black & Decker
SWK
$11.3B
$11K ﹤0.01%
127
PTR
375
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
+84
13 14
15
16 17